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 | |
|---|---|---|---|---|---|---|
2726
Civitas Resources
CIVI
$3.02B
| $622K | ﹤0.01% |
22,440
+9,658
| +76% | +$268K |
|
2727
CRH
CRH
$76.1B
| $621K | ﹤0.01% |
18,245
+5,560
| +44% | +$189K |
|
|
REGI
2728
DELISTED
Renewable Energy Group, Inc.
REGI
| $620K | ﹤0.01% |
48,441
+15,994
| +49% | +$205K |
|
2729
AtriCure
ATRC
$1.74B
| $619K | ﹤0.01% |
30,204
+2,172
| +8% | +$44.5K |
|
2730
Karyopharm Therapeutics
KPTI
$55.9M
| $619K | ﹤0.01% |
3,073
+403
| +15% | +$81.2K |
|
2731
Hyster-Yale Materials Handling
HY
$634M
| $618K | ﹤0.01% |
8,817
-1,862
| -17% | -$131K |
|
2732
Live Oak Bancshares
LOB
$1.67B
| $614K | ﹤0.01% |
22,115
+7,269
| +49% | +$202K |
|
2733
Vanguard Total International Bond ETF
BNDX
$68.4B
| $613K | ﹤0.01% |
+11,200
| New | +$613K |
|
|
TAST
2734
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $612K | ﹤0.01% |
54,656
+4,041
| +8% | +$45.2K |
|
2735
Frontline
FRO
$5.17B
| $610K | ﹤0.01% |
137,713
-36,812
| -21% | -$163K |
|
2736
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $608K | ﹤0.01% |
+6,716
| New | +$608K |
|
2737
Global Industrial
GIC
$1.42B
| $607K | ﹤0.01% |
21,298
+5,175
| +32% | +$147K |
|
2738
Omeros
OMER
$282M
| $607K | ﹤0.01% |
54,410
+818
| +2% | +$9.13K |
|
|
FMSA
2739
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $606K | ﹤0.01% |
142,828
+11,342
| +9% | +$48.1K |
|
|
VNTR
2740
DELISTED
Venator Materials PLC
VNTR
| $605K | ﹤0.01% |
33,474
+7,193
| +27% | +$130K |
|
2741
Tootsie Roll Industries
TR
$2.92B
| $604K | ﹤0.01% |
25,249
+4,170
| +20% | +$99.8K |
|
2742
DXP Enterprises
DXPE
$1.85B
| $603K | ﹤0.01% |
15,467
-3,234
| -17% | -$126K |
|
2743
Spok Holdings
SPOK
$360M
| $602K | ﹤0.01% |
40,264
-63,071
| -61% | -$943K |
|
|
RFP
2744
DELISTED
Resolute Forest Products Inc.
RFP
| $600K | ﹤0.01% |
72,245
+22,621
| +46% | +$188K |
|
|
EIGI
2745
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $600K | ﹤0.01% |
81,016
+3,697
| +5% | +$27.4K |
|
2746
Financial Institutions
FISI
$545M
| $596K | ﹤0.01% |
20,157
+2,010
| +11% | +$59.4K |
|
2747
Coca-Cola Femsa
KOF
$18B
| $596K | ﹤0.01% |
8,978
+183
| +2% | +$12.1K |
|
|
YRD
2748
Yiren Digital
YRD
$518M
| $596K | ﹤0.01% |
14,810
+7,693
| +108% | +$310K |
|
|
WMC
2749
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $596K | ﹤0.01% |
6,151
-5,387
| -47% | -$522K |
|
2750
Dime Community Bancshares
DCOM
$1.35B
| $595K | ﹤0.01% |
17,731
+2,204
| +14% | +$74K |
|