CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$82.5B
AUM Growth
-$3.11B
(-3.6%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,683
New
191
Increased
1,827
Reduced
1,304
Closed
149
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$716M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$209M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$203M |
| 5 |
Alibaba
BABA
|
+$166M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.44B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$959M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Citigroup
C
|
+$305M |
| 5 |
EQT Corp
EQT
|
+$198M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
2576
DELISTED
Advantage Oil & Gas Ltd
AAV
| $829K | ﹤0.01% |
281,110
-2,255
| -0.8% | -$6.65K |
|
2577
FB Financial Corp
FBK
$2.86B
| $827K | ﹤0.01% |
20,375
+11,291
| +124% | +$458K |
|
|
CHS
2578
DELISTED
Chicos FAS, Inc.
CHS
| $827K | ﹤0.01% |
91,437
-74,187
| -45% | -$671K |
|
2579
HealthStream
HSTM
$855M
| $826K | ﹤0.01% |
33,259
+976
| +3% | +$24.2K |
|
|
XOXO
2580
DELISTED
Xo Group Inc
XOXO
| $825K | ﹤0.01% |
39,756
+3,414
| +9% | +$70.8K |
|
2581
Shake Shack
SHAK
$4.06B
| $824K | ﹤0.01% |
19,811
-33,776
| -63% | -$1.4M |
|
2582
Regis Corp
RGS
$70.8M
| $821K | ﹤0.01% |
2,714
+311
| +13% | +$94.1K |
|
|
CBB
2583
DELISTED
Cincinnati Bell Inc.
CBB
| $821K | ﹤0.01% |
59,319
-52,610
| -47% | -$728K |
|
2584
Southside Bancshares
SBSI
$916M
| $818K | ﹤0.01% |
23,532
-15,072
| -39% | -$524K |
|
2585
Artivion
AORT
$1.92B
| $817K | ﹤0.01% |
40,769
+1,418
| +4% | +$28.4K |
|
2586
Heritage Commerce
HTBK
$624M
| $817K | ﹤0.01% |
49,629
-1,893
| -4% | -$31.2K |
|
|
SP
2587
DELISTED
SP Plus Corporation
SP
| $817K | ﹤0.01% |
22,945
+5,618
| +32% | +$200K |
|
2588
E.W. Scripps
SSP
$257M
| $816K | ﹤0.01% |
68,150
+7,970
| +13% | +$95.4K |
|
|
FLIC
2589
DELISTED
First of Long Island Corp
FLIC
| $814K | ﹤0.01% |
29,632
+2,072
| +8% | +$56.9K |
|
2590
Stoneridge
SRI
$228M
| $812K | ﹤0.01% |
29,409
+1,012
| +4% | +$27.9K |
|
|
HMHC
2591
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $809K | ﹤0.01% |
116,571
+8,794
| +8% | +$61K |
|
2592
AMC Entertainment Holdings
AMC
$1.44B
| $807K | ﹤0.01% |
5,750
-5,360
| -48% | -$752K |
|
2593
Virtus Investment Partners
VRTS
$1.34B
| $805K | ﹤0.01% |
6,510
-11
| -0.2% | -$1.36K |
|
2594
Ecopetrol
EC
$18.8B
| $803K | ﹤0.01% |
41,547
-44,862
| -52% | -$867K |
|
2595
Matsons
MATX
$3.29B
| $803K | ﹤0.01% |
28,021
-8,566
| -23% | -$245K |
|
2596
TrueCar
TRUE
$215M
| $803K | ﹤0.01% |
84,851
+8,907
| +12% | +$84.3K |
|
2597
Cass Information Systems
CASS
$565M
| $802K | ﹤0.01% |
16,187
+1,817
| +13% | +$90K |
|
2598
National Bank Holdings
NBHC
$1.46B
| $801K | ﹤0.01% |
24,105
-2,037
| -8% | -$67.7K |
|
2599
Precigen
PGEN
$1.13B
| $798K | ﹤0.01% |
52,082
-421
| -0.8% | -$6.45K |
|
|
FPRX
2600
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $798K | ﹤0.01% |
46,439
+10,526
| +29% | +$181K |
|