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 | |
|---|---|---|---|---|---|---|
|
VLP
2626
DELISTED
Valero Energy Partners LP
VLP
| $767K | ﹤0.01% |
21,641
-32,071
| -60% | -$1.14M |
|
2627
LeMaitre Vascular
LMAT
$2.09B
| $765K | ﹤0.01% |
21,123
+4,588
| +28% | +$166K |
|
2628
BlackLine
BL
$3.36B
| $764K | ﹤0.01% |
19,472
-26,483
| -58% | -$1.04M |
|
2629
First Commonwealth Financial
FCF
$1.84B
| $763K | ﹤0.01% |
54,063
-5,135
| -9% | -$72.5K |
|
|
ITCI
2630
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $763K | ﹤0.01% |
36,278
-3,473
| -9% | -$73K |
|
2631
Axcelis
ACLS
$2.69B
| $761K | ﹤0.01% |
30,883
-7,243
| -19% | -$178K |
|
2632
Ezcorp Inc
EZPW
$1.04B
| $761K | ﹤0.01% |
57,664
-816
| -1% | -$10.8K |
|
2633
National Healthcare
NHC
$1.78B
| $760K | ﹤0.01% |
12,751
+570
| +5% | +$34K |
|
2634
Alarm.com
ALRM
$2.78B
| $759K | ﹤0.01% |
20,134
+1,869
| +10% | +$70.5K |
|
|
ANH
2635
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $758K | ﹤0.01% |
157,814
-68,934
| -30% | -$331K |
|
2636
CEVA Inc
CEVA
$564M
| $756K | ﹤0.01% |
20,890
+3,976
| +24% | +$144K |
|
|
ACIA
2637
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $754K | ﹤0.01% |
19,618
+8,157
| +71% | +$314K |
|
2638
Community Health Systems
CYH
$412M
| $748K | ﹤0.01% |
188,812
-148,713
| -44% | -$589K |
|
2639
Cato Corp
CATO
$91.1M
| $745K | ﹤0.01% |
50,583
-11,824
| -19% | -$174K |
|
|
NTRI
2640
DELISTED
NutriSystem, Inc.
NTRI
| $745K | ﹤0.01% |
27,631
-5,845
| -17% | -$158K |
|
|
FLXN
2641
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $743K | ﹤0.01% |
33,142
+1,029
| +3% | +$23.1K |
|
2642
Seaboard Corp
SEB
$3.78B
| $742K | ﹤0.01% |
174
+4
| +2% | +$17.1K |
|
|
BBBY
2643
Bed Bath & Beyond, Inc.
BBBY
$596M
| $740K | ﹤0.01% |
24,720
-3,646
| -13% | -$109K |
|
|
SOHU
2644
Sohu.com
SOHU
$480M
| $738K | ﹤0.01% |
23,849
+3,471
| +17% | +$107K |
|
|
PDLI
2645
DELISTED
PDL BioPharma, Inc.
PDLI
| $738K | ﹤0.01% |
250,858
-64,205
| -20% | -$189K |
|
|
ECHO
2646
DELISTED
Echo Global Logistics, Inc.
ECHO
| $737K | ﹤0.01% |
26,698
-56,214
| -68% | -$1.55M |
|
|
CARO
2647
DELISTED
Carolina Financial Corp.
CARO
| $734K | ﹤0.01% |
18,672
+1,846
| +11% | +$72.6K |
|
2648
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $730K | ﹤0.01% |
23,491
+13,662
| +139% | +$425K |
|
|
ARC
2649
DELISTED
ARC Document Solutions, Inc.
ARC
| $730K | ﹤0.01% |
331,862
+319,778
| +2,646% | +$703K |
|
2650
National Vision
EYE
$1.82B
| $729K | ﹤0.01% |
22,554
+15,920
| +240% | +$515K |
|