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 | |
|---|---|---|---|---|---|---|
2801
Alaunos Therapeutics
TCRT
$5.1M
| $527K | ﹤0.01% |
897
+202
| +29% | +$119K |
|
|
STCN
2802
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $527K | ﹤0.01% |
26,630
+465
| +2% | +$9.2K |
|
2803
Mammoth Energy Services
TUSK
$114M
| $526K | ﹤0.01% |
+16,430
| New | +$526K |
|
2804
Mesa Laboratories
MLAB
$339M
| $524K | ﹤0.01% |
3,531
+519
| +17% | +$77K |
|
|
PGNX
2805
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $523K | ﹤0.01% |
70,133
+2,953
| +4% | +$22K |
|
2806
Lifecore Biomedical
LFCR
$281M
| $522K | ﹤0.01% |
40,082
+2,152
| +6% | +$28K |
|
2807
Cactus
WHD
$2.74B
| $522K | ﹤0.01% |
+19,373
| New | +$522K |
|
2808
NVE Corp
NVEC
$328M
| $521K | ﹤0.01% |
6,266
+221
| +4% | +$18.4K |
|
|
CNCE
2809
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $520K | ﹤0.01% |
22,731
-686
| -3% | -$15.7K |
|
2810
Marcus & Millichap
MMI
$1.26B
| $518K | ﹤0.01% |
14,357
-2,074
| -13% | -$74.8K |
|
|
WIN
2811
DELISTED
Windstream Holdings Inc
WIN
| $518K | ﹤0.01% |
73,330
-99,195
| -57% | -$701K |
|
2812
Baytex Energy
BTE
$1.83B
| $516K | ﹤0.01% |
188,312
-146,314
| -44% | -$401K |
|
2813
Lesaka Technologies
LSAK
$362M
| $515K | ﹤0.01% |
54,511
-1,506
| -3% | -$14.2K |
|
|
GZT
2814
DELISTED
Gazit-globe Ltd
GZT
| $514K | ﹤0.01% |
52,342
-6,809
| -12% | -$66.9K |
|
|
VRTV
2815
DELISTED
VERITIV CORPORATION
VRTV
| $513K | ﹤0.01% |
13,085
-4,852
| -27% | -$190K |
|
|
CHCT
2816
Community Healthcare Trust
CHCT
$445M
| $511K | ﹤0.01% |
19,856
+203
| +1% | +$5.22K |
|
2817
Stagwell
STGW
$1.35B
| $510K | ﹤0.01% |
70,777
+5,003
| +8% | +$36.1K |
|
2818
Americold
COLD
$3.93B
| $508K | ﹤0.01% |
+26,642
| New | +$508K |
|
|
RDFN
2819
DELISTED
Redfin
RDFN
| $508K | ﹤0.01% |
22,296
+14,264
| +178% | +$325K |
|
2820
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $507K | ﹤0.01% |
747
-78
| -9% | -$52.9K |
|
|
LJPC
2821
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $507K | ﹤0.01% |
17,037
+182
| +1% | +$5.42K |
|
2822
Akebia Therapeutics
AKBA
$782M
| $506K | ﹤0.01% |
52,988
+8,298
| +19% | +$79.2K |
|
2823
Globalstar
GSAT
$3.79B
| $506K | ﹤0.01% |
48,978
-39,756
| -45% | -$411K |
|
2824
A10 Networks
ATEN
$1.26B
| $504K | ﹤0.01% |
86,739
+5,597
| +7% | +$32.5K |
|
2825
Westwood Holdings Group
WHG
$160M
| $504K | ﹤0.01% |
8,911
+625
| +8% | +$35.4K |
|