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 | |
|---|---|---|---|---|---|---|
|
ARA
2751
DELISTED
American Renal Associates Holdings, Inc
ARA
| $594K | ﹤0.01% |
31,518
+19,730
| +167% | +$372K |
|
|
RSO
2752
DELISTED
Resource Capital Corp.
RSO
| $594K | ﹤0.01% |
62,515
+4,043
| +7% | +$38.4K |
|
2753
Ingles Markets
IMKTA
$1.32B
| $592K | ﹤0.01% |
17,522
-5,648
| -24% | -$191K |
|
2754
Independent Bank Corp
IBCP
$657M
| $591K | ﹤0.01% |
25,855
+14
| +0.1% | +$320 |
|
2755
Genpact
G
$7.41B
| $588K | ﹤0.01% |
18,378
-838
| -4% | -$26.8K |
|
|
TACO
2756
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $588K | ﹤0.01% |
56,720
+5,397
| +11% | +$55.9K |
|
|
QADA
2757
DELISTED
QAD Inc.
QADA
| $588K | ﹤0.01% |
14,117
+3,394
| +32% | +$141K |
|
2758
SPDR S&P Insurance ETF
KIE
$829M
| $587K | ﹤0.01% |
18,928
-85,880
| -82% | -$2.66M |
|
|
CCR
2759
DELISTED
CONSOL Coal Resources LP
CCR
| $587K | ﹤0.01% |
+42,085
| New | +$587K |
|
|
ESND
2760
DELISTED
Essendant Inc.
ESND
| $587K | ﹤0.01% |
75,327
+5,590
| +8% | +$43.6K |
|
2761
Accuray
ARAY
$177M
| $586K | ﹤0.01% |
117,205
+9,972
| +9% | +$49.9K |
|
2762
Entravision Communication
EVC
$226M
| $583K | ﹤0.01% |
123,924
+3,934
| +3% | +$18.5K |
|
2763
VanEck Semiconductor ETF
SMH
$28.8B
| $583K | ﹤0.01% |
11,180
-215,650
| -95% | -$11.2M |
|
|
NXRT
2764
NexPoint Residential Trust
NXRT
$858M
| $579K | ﹤0.01% |
23,309
+1,193
| +5% | +$29.6K |
|
|
ATCO
2765
DELISTED
Atlas Corp.
ATCO
| $579K | ﹤0.01% |
86,697
+39,649
| +84% | +$265K |
|
|
TOWR
2766
DELISTED
Tower International, Inc.
TOWR
| $578K | ﹤0.01% |
20,843
+4,350
| +26% | +$121K |
|
2767
Marcus Corp
MCS
$504M
| $577K | ﹤0.01% |
18,993
-5,868
| -24% | -$178K |
|
2768
STAAR Surgical
STAA
$1.37B
| $576K | ﹤0.01% |
38,867
+3,971
| +11% | +$58.8K |
|
2769
Rigel Pharmaceuticals
RIGL
$681M
| $575K | ﹤0.01% |
16,255
-4,820
| -23% | -$171K |
|
|
OPB
2770
DELISTED
Opus Bank Common Stock
OPB
| $575K | ﹤0.01% |
20,573
-2,847
| -12% | -$79.6K |
|
|
FTSI
2771
DELISTED
FTS International, Inc. Common Stock
FTSI
| $575K | ﹤0.01% |
+1,562
| New | +$575K |
|
2772
Laureate Education
LAUR
$4.33B
| $573K | ﹤0.01% |
41,771
+8,284
| +25% | +$114K |
|
2773
NN Inc
NNBR
$117M
| $573K | ﹤0.01% |
23,900
-7,361
| -24% | -$176K |
|
2774
Aclaris Therapeutics
ACRS
$211M
| $571K | ﹤0.01% |
32,619
+1,859
| +6% | +$32.5K |
|
|
NXEO
2775
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $567K | ﹤0.01% |
53,015
+18,206
| +52% | +$195K |
|