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 | |
|---|---|---|---|---|---|---|
|
SPWR
2701
DELISTED
SunPower Corporation Common Stock
SPWR
| $649K | ﹤0.01% |
124,136
-19,940
| -14% | -$104K |
|
2702
Clearway Energy Class A
CWEN.A
$3.21B
| $648K | ﹤0.01% |
39,363
+853
| +2% | +$14K |
|
|
NSM
2703
DELISTED
Nationstar Mortgage Holdings
NSM
| $647K | ﹤0.01% |
36,029
+1,566
| +5% | +$28.1K |
|
2704
Ethan Allen Interiors
ETD
$742M
| $646K | ﹤0.01% |
28,153
-25,530
| -48% | -$586K |
|
2705
Liberty Latin America Class A
LILA
$1.5B
| $645K | ﹤0.01% |
35,240
+1,659
| +5% | +$30.4K |
|
2706
Banc of California
BANC
$2.62B
| $644K | ﹤0.01% |
33,424
-1,550
| -4% | -$29.9K |
|
|
BHVN
2707
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $643K | ﹤0.01% |
24,969
+14,800
| +146% | +$381K |
|
2708
Customers Bancorp
CUBI
$2.32B
| $642K | ﹤0.01% |
22,014
+1,246
| +6% | +$36.3K |
|
2709
Geron
GERN
$810M
| $642K | ﹤0.01% |
150,925
+9,069
| +6% | +$38.6K |
|
|
ROCC
2710
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $642K | ﹤0.01% |
+18,305
| New | +$642K |
|
2711
Royce Value Trust
RVT
$1.92B
| $641K | ﹤0.01% |
+41,172
| New | +$641K |
|
|
ADMS
2712
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $640K | ﹤0.01% |
26,743
+1,408
| +6% | +$33.7K |
|
2713
Intellia Therapeutics
NTLA
$1.23B
| $638K | ﹤0.01% |
30,266
+4,390
| +17% | +$92.5K |
|
2714
ProShares Ultra S&P500
SSO
$7.39B
| $633K | ﹤0.01% |
24,000
-31,496
| -57% | -$831K |
|
2715
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $630K | ﹤0.01% |
19,645
-5,203
| -21% | -$167K |
|
2716
Synchronoss Technologies
SNCR
$66.9M
| $630K | ﹤0.01% |
6,630
-2,570
| -28% | -$244K |
|
2717
First Bancorp
FBP
$3.49B
| $629K | ﹤0.01% |
104,526
-8,252
| -7% | -$49.7K |
|
2718
Veritex Holdings
VBTX
$1.88B
| $629K | ﹤0.01% |
22,768
+2,781
| +14% | +$76.8K |
|
2719
American Vanguard Corp
AVD
$160M
| $628K | ﹤0.01% |
31,082
+2,330
| +8% | +$47.1K |
|
|
DCOM
2720
DELISTED
Dime Community Bancshares
DCOM
| $628K | ﹤0.01% |
34,157
+3,139
| +10% | +$57.7K |
|
|
GOOD
2721
Gladstone Commercial Corp
GOOD
$608M
| $627K | ﹤0.01% |
36,128
+1,067
| +3% | +$18.5K |
|
2722
Super Micro Computer
SMCI
$26.7B
| $626K | ﹤0.01% |
368,020
-114,390
| -24% | -$195K |
|
2723
UNIFI
UFI
$82.8M
| $626K | ﹤0.01% |
17,300
+641
| +4% | +$23.2K |
|
|
LCI
2724
DELISTED
Lannett Company, Inc.
LCI
| $626K | ﹤0.01% |
9,770
+765
| +8% | +$49K |
|
|
WSR
2725
Whitestone REIT
WSR
$664M
| $625K | ﹤0.01% |
60,151
+795
| +1% | +$8.26K |
|