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 | |
|---|---|---|---|---|---|---|
|
BRKL
2601
DELISTED
Brookline Bancorp
BRKL
| $797K | ﹤0.01% |
49,183
+168
| +0.3% | +$2.72K |
|
2602
Donnelley Financial Solutions
DFIN
$1.5B
| $796K | ﹤0.01% |
46,345
+1,728
| +4% | +$29.7K |
|
|
PFC
2603
DELISTED
Premier Financial Corp. Common Stock
PFC
| $796K | ﹤0.01% |
27,776
+2,194
| +9% | +$62.9K |
|
|
INOV
2604
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $796K | ﹤0.01% |
75,174
-11,023
| -13% | -$117K |
|
2605
American Public Education
APEI
$645M
| $793K | ﹤0.01% |
18,441
+1,596
| +9% | +$68.6K |
|
|
IPHI
2606
DELISTED
INPHI CORPORATION
IPHI
| $793K | ﹤0.01% |
26,348
-1,675
| -6% | -$50.4K |
|
2607
Forum Energy Technologies
FET
$320M
| $792K | ﹤0.01% |
3,601
+609
| +20% | +$134K |
|
2608
Ennis
EBF
$463M
| $790K | ﹤0.01% |
40,126
+4,364
| +12% | +$85.9K |
|
|
NVEE
2609
DELISTED
NV5 Global
NVEE
| $790K | ﹤0.01% |
56,740
+11,320
| +25% | +$158K |
|
2610
Vanda Pharmaceuticals
VNDA
$266M
| $788K | ﹤0.01% |
46,758
+5,431
| +13% | +$91.5K |
|
|
RVNC
2611
DELISTED
Revance Therapeutics, Inc.
RVNC
| $788K | ﹤0.01% |
25,575
-2,491
| -9% | -$76.8K |
|
2612
Anika Therapeutics
ANIK
$125M
| $783K | ﹤0.01% |
15,765
+3,321
| +27% | +$165K |
|
2613
German American Bancorp
GABC
$1.53B
| $783K | ﹤0.01% |
23,468
+4,118
| +21% | +$137K |
|
2614
Horizon Bancorp
HBNC
$833M
| $780K | ﹤0.01% |
39,020
+3,138
| +9% | +$62.7K |
|
|
CMO
2615
DELISTED
Capstead Mortgage Corp.
CMO
| $780K | ﹤0.01% |
90,130
-4,382
| -5% | -$37.9K |
|
2616
Glaukos
GKOS
$4.75B
| $778K | ﹤0.01% |
25,246
-151
| -0.6% | -$4.65K |
|
2617
Argan
AGX
$3.18B
| $777K | ﹤0.01% |
18,095
-2,566
| -12% | -$110K |
|
|
MTGE
2618
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $777K | ﹤0.01% |
43,469
+1,787
| +4% | +$31.9K |
|
2619
Buckle
BKE
$3.04B
| $776K | ﹤0.01% |
35,044
-13,951
| -28% | -$309K |
|
2620
Diamond Hill
DHIL
$387M
| $776K | ﹤0.01% |
3,755
+429
| +13% | +$88.7K |
|
|
LL
2621
DELISTED
LL Flooring Holdings, Inc.
LL
| $775K | ﹤0.01% |
32,371
-20,588
| -39% | -$493K |
|
2622
Ambac
AMBC
$413M
| $770K | ﹤0.01% |
49,139
+9,573
| +24% | +$150K |
|
2623
Chefs' Warehouse
CHEF
$2.7B
| $770K | ﹤0.01% |
33,451
+6,160
| +23% | +$142K |
|
2624
Gran Tierra Energy
GTE
$136M
| $770K | ﹤0.01% |
27,614
-195
| -0.7% | -$5.44K |
|
|
HAYN
2625
DELISTED
Haynes International, Inc.
HAYN
| $769K | ﹤0.01% |
20,725
+2,370
| +13% | +$87.9K |
|