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 | |
|---|---|---|---|---|---|---|
2651
Carriage Services
CSV
$670M
| $728K | ﹤0.01% |
26,305
+603
| +2% | +$16.7K |
|
2652
Phibro Animal Health
PAHC
$1.61B
| $728K | ﹤0.01% |
18,312
-271
| -1% | -$10.8K |
|
2653
Mercantile Bank Corp
MBWM
$775M
| $726K | ﹤0.01% |
21,852
+3,806
| +21% | +$126K |
|
2654
QCR Holdings
QCRH
$1.3B
| $726K | ﹤0.01% |
16,205
-1,518
| -9% | -$68K |
|
2655
NeoGenomics
NEO
$1.03B
| $717K | ﹤0.01% |
87,906
+11,572
| +15% | +$94.4K |
|
|
OIBR.C
2656
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $716K | ﹤0.01% |
120,735
+32,337
| +37% | +$192K |
|
|
RUTH
2657
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $715K | ﹤0.01% |
29,203
-1,988
| -6% | -$48.7K |
|
2658
Stratasys
SSYS
$835M
| $714K | ﹤0.01% |
35,394
+11,542
| +48% | +$233K |
|
2659
CNA Financial
CNA
$12.9B
| $710K | ﹤0.01% |
14,384
+4,484
| +45% | +$221K |
|
|
KTWO
2660
DELISTED
K2M Group Holdings, Inc
KTWO
| $703K | ﹤0.01% |
37,092
+4,578
| +14% | +$86.8K |
|
|
QD
2661
Qudian
QD
$707M
| $702K | ﹤0.01% |
59,977
-78,820
| -57% | -$923K |
|
2662
iShares MSCI Switzerland ETF
EWL
$1.33B
| $699K | ﹤0.01% |
20,350
-5,504
| -21% | -$189K |
|
2663
Vanguard Small-Cap ETF
VB
$67.2B
| $699K | ﹤0.01% |
4,757
-13,905
| -75% | -$2.04M |
|
|
PHH
2664
DELISTED
PHH Corporation
PHH
| $699K | ﹤0.01% |
66,816
+16,480
| +33% | +$172K |
|
2665
Stride
LRN
$6.91B
| $698K | ﹤0.01% |
49,286
+2,490
| +5% | +$35.3K |
|
2666
Red Robin
RRGB
$121M
| $697K | ﹤0.01% |
12,018
-17,022
| -59% | -$987K |
|
|
BSJK
2667
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $694K | ﹤0.01% |
+28,531
| New | +$694K |
|
2668
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $693K | ﹤0.01% |
+23,500
| New | +$693K |
|
2669
Northfield Bancorp
NFBK
$492M
| $692K | ﹤0.01% |
44,343
-309
| -0.7% | -$4.82K |
|
2670
RadNet
RDNT
$5.69B
| $691K | ﹤0.01% |
47,937
-26
| -0.1% | -$375 |
|
|
BVH
2671
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $689K | ﹤0.01% |
14,969
+1,546
| +12% | +$71.2K |
|
|
KERX
2672
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $686K | ﹤0.01% |
168,021
+43,706
| +35% | +$178K |
|
2673
Altisource Portfolio Solutions
ASPS
$124M
| $681K | ﹤0.01% |
3,204
+765
| +31% | +$163K |
|
2674
MYR Group
MYRG
$2.73B
| $679K | ﹤0.01% |
22,029
+1,662
| +8% | +$51.2K |
|
|
ACHN
2675
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $679K | ﹤0.01% |
183,066
+12,169
| +7% | +$45.1K |
|