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 | |
|---|---|---|---|---|---|---|
|
APTS
2776
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $566K | ﹤0.01% |
39,834
+7,939
| +25% | +$113K |
|
2777
Tucows
TCX
$204M
| $560K | ﹤0.01% |
9,992
-1,004
| -9% | -$56.3K |
|
2778
Lennar Class B
LEN.B
$34B
| $559K | ﹤0.01% |
12,313
+1,595
| +15% | +$72.4K |
|
2779
Sonida Senior Living
SNDA
$500M
| $555K | ﹤0.01% |
3,441
+236
| +7% | +$38.1K |
|
2780
Team
TISI
$81.8M
| $554K | ﹤0.01% |
4,032
+296
| +8% | +$40.7K |
|
2781
VSE Corp
VSEC
$3.4B
| $554K | ﹤0.01% |
10,723
+2,329
| +28% | +$120K |
|
2782
Natural Gas Services Group
NGS
$335M
| $553K | ﹤0.01% |
23,191
+867
| +4% | +$20.7K |
|
2783
Workiva
WK
$4.34B
| $553K | ﹤0.01% |
23,351
+5,913
| +34% | +$140K |
|
2784
iShares MSCI Canada ETF
EWC
$3.26B
| $552K | ﹤0.01% |
20,030
-7,022
| -26% | -$194K |
|
|
EEQ
2785
DELISTED
Enbridge Energy Management Llc
EEQ
| $551K | ﹤0.01% |
64,669
-857
| -1% | -$7.3K |
|
2786
Hackett Group
HCKT
$575M
| $547K | ﹤0.01% |
34,052
+1,529
| +5% | +$24.6K |
|
2787
Medpace
MEDP
$13.8B
| $546K | ﹤0.01% |
15,673
+3,872
| +33% | +$135K |
|
|
JKS
2788
JinkoSolar
JKS
$1.3B
| $544K | ﹤0.01% |
29,864
+6,961
| +30% | +$127K |
|
2789
Nova
NVMI
$8.69B
| $544K | ﹤0.01% |
20,033
+2,916
| +17% | +$79.2K |
|
2790
Midland States Bancorp
MSBI
$385M
| $543K | ﹤0.01% |
17,221
+934
| +6% | +$29.5K |
|
|
NCOM
2791
DELISTED
National Commerce Corporation
NCOM
| $543K | ﹤0.01% |
12,459
+4,205
| +51% | +$183K |
|
|
SGYP
2792
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $543K | ﹤0.01% |
296,444
+4,046
| +1% | +$7.41K |
|
2793
iShares MSCI Germany ETF
EWG
$2.39B
| $542K | ﹤0.01% |
+16,899
| New | +$542K |
|
2794
Hooker Furnishings Corp
HOFT
$111M
| $541K | ﹤0.01% |
14,723
+4,927
| +50% | +$181K |
|
2795
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $541K | ﹤0.01% |
6,600
-4,500
| -41% | -$369K |
|
2796
MarineMax
HZO
$556M
| $536K | ﹤0.01% |
27,569
-9,743
| -26% | -$189K |
|
2797
Cerus
CERS
$236M
| $534K | ﹤0.01% |
97,466
+40,207
| +70% | +$220K |
|
2798
Kimball Electronics
KE
$741M
| $532K | ﹤0.01% |
32,980
-1,299
| -4% | -$21K |
|
2799
Gorman-Rupp
GRC
$1.13B
| $529K | ﹤0.01% |
18,110
+1,546
| +9% | +$45.2K |
|
2800
Central Pacific Financial
CPF
$826M
| $528K | ﹤0.01% |
18,568
-2,938
| -14% | -$83.5K |
|