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 | |
|---|---|---|---|---|---|---|
2826
Franklin FTSE Australia ETF
FLAU
$79.4M
| $502K | ﹤0.01% |
20,139
-32,162
| -61% | -$802K |
|
2827
Ichor Holdings
ICHR
$579M
| $502K | ﹤0.01% |
20,756
+5,235
| +34% | +$127K |
|
2828
iShares Global Healthcare ETF
IXJ
$3.84B
| $502K | ﹤0.01% |
9,024
-1,180
| -12% | -$65.6K |
|
|
HEP
2829
DELISTED
Holly Energy Partners, L.P.
HEP
| $502K | ﹤0.01% |
18,215
+4,398
| +32% | +$121K |
|
2830
First Foundation Inc
FFWM
$493M
| $500K | ﹤0.01% |
26,975
+6,159
| +30% | +$114K |
|
2831
Abeona Therapeutics
ABEO
$330M
| $499K | ﹤0.01% |
1,393
+59
| +4% | +$21.1K |
|
|
GRP.U
2832
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $497K | ﹤0.01% |
12,568
+4,190
| +50% | +$166K |
|
2833
Emerald Holding
EEX
$980M
| $496K | ﹤0.01% |
25,476
+12,801
| +101% | +$249K |
|
2834
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $496K | ﹤0.01% |
29,117
-41,826
| -59% | -$712K |
|
|
MOBL
2835
DELISTED
MobileIron, Inc.
MOBL
| $496K | ﹤0.01% |
100,264
+79,332
| +379% | +$392K |
|
2836
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $492K | ﹤0.01% |
+674
| New | +$492K |
|
|
KYO
2837
DELISTED
Kyocera Adr
KYO
| $492K | ﹤0.01% |
+8,663
| New | +$492K |
|
|
RESI
2838
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $492K | ﹤0.01% |
49,049
+8,204
| +20% | +$82.3K |
|
2839
OFG Bancorp
OFG
$1.95B
| $490K | ﹤0.01% |
46,850
-15,165
| -24% | -$159K |
|
2840
Copel
ELP
$6.92B
| $489K | ﹤0.01% |
155,625
+83,750
| +117% | +$263K |
|
2841
Matrix Service
MTRX
$353M
| $489K | ﹤0.01% |
35,626
+329
| +0.9% | +$4.52K |
|
|
GHL
2842
DELISTED
Greenhill & Co., Inc.
GHL
| $489K | ﹤0.01% |
26,384
+467
| +2% | +$8.66K |
|
2843
Insteel Industries
IIIN
$749M
| $487K | ﹤0.01% |
17,656
+764
| +5% | +$21.1K |
|
2844
Tile Shop Holdings
TTSH
$273M
| $485K | ﹤0.01% |
80,877
+10,271
| +15% | +$61.6K |
|
2845
Hamilton Lane
HLNE
$6.53B
| $484K | ﹤0.01% |
13,010
+7,246
| +126% | +$270K |
|
|
CDR
2846
DELISTED
Cedar Realty Trust, Inc
CDR
| $484K | ﹤0.01% |
18,602
-12,818
| -41% | -$334K |
|
2847
Motorcar Parts of America
MPAA
$305M
| $483K | ﹤0.01% |
22,554
+856
| +4% | +$18.3K |
|
2848
Greenlight Captial
GLRE
$426M
| $481K | ﹤0.01% |
29,979
+2,336
| +8% | +$37.5K |
|
|
EGRX
2849
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $481K | ﹤0.01% |
9,128
-929
| -9% | -$49K |
|
2850
CEMIG Preferred Shares
CIG
$5.84B
| $480K | ﹤0.01% |
364,414
+177,484
| +95% | +$234K |
|