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 | |
|---|---|---|---|---|---|---|
2851
REX American Resources
REX
$1.01B
| $478K | ﹤0.01% |
19,683
+4,332
| +28% | +$105K |
|
2852
Embotelladora Andina Series B
AKO.B
$3.84B
| $476K | ﹤0.01% |
16,286
+2,907
| +22% | +$85K |
|
|
OMN
2853
DELISTED
OMNOVA Solutions Inc.
OMN
| $474K | ﹤0.01% |
45,190
+2,111
| +5% | +$22.1K |
|
|
ORIT
2854
DELISTED
Oritani Financial Corp. New
ORIT
| $473K | ﹤0.01% |
30,827
+2,294
| +8% | +$35.2K |
|
|
ALTA
2855
DELISTED
Altabancorp Common Stock
ALTA
| $467K | ﹤0.01% |
14,478
+3,860
| +36% | +$125K |
|
2856
Griffon
GFF
$3.65B
| $463K | ﹤0.01% |
25,380
+51
| +0.2% | +$930 |
|
2857
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $462K | ﹤0.01% |
8,328
| – | – |
|
|
FRGI
2858
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $462K | ﹤0.01% |
24,965
+798
| +3% | +$14.8K |
|
2859
PDF Solutions
PDFS
$774M
| $460K | ﹤0.01% |
39,521
+202
| +0.5% | +$2.35K |
|
2860
Forrester Research
FORR
$195M
| $459K | ﹤0.01% |
11,096
+408
| +4% | +$16.9K |
|
|
FBR
2861
DELISTED
Fibria Celulose Sa
FBR
| $458K | ﹤0.01% |
23,500
-256,291
| -92% | -$4.99M |
|
2862
Bar Harbor Bankshares
BHB
$544M
| $457K | ﹤0.01% |
16,470
+2,068
| +14% | +$57.4K |
|
|
CYOU
2863
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $457K | ﹤0.01% |
16,418
+5,485
| +50% | +$153K |
|
2864
Inovio Pharmaceuticals
INO
$130M
| $455K | ﹤0.01% |
8,048
+1,272
| +19% | +$71.9K |
|
2865
Direxion Daily Small Cap Bear 3x Shares
TZA
$284M
| $455K | ﹤0.01% |
+959
| New | +$455K |
|
|
EGIO
2866
DELISTED
Edgio, Inc. Common Stock
EGIO
| $450K | ﹤0.01% |
2,740
+243
| +10% | +$39.9K |
|
2867
Gogo Inc
GOGO
$1.3B
| $448K | ﹤0.01% |
51,974
+2,057
| +4% | +$17.7K |
|
2868
Heidrick & Struggles
HSII
$1.05B
| $448K | ﹤0.01% |
14,366
-376
| -3% | -$11.7K |
|
|
PLYA
2869
DELISTED
Playa Hotels & Resorts
PLYA
| $448K | ﹤0.01% |
43,903
+347
| +0.8% | +$3.54K |
|
2870
Cheniere Energy
CQP
$25.5B
| $447K | ﹤0.01% |
15,359
+5,067
| +49% | +$147K |
|
2871
Banco Santander
SAN
$149B
| $445K | ﹤0.01% |
+70,871
| New | +$445K |
|
2872
Vanguard Information Technology ETF
VGT
$103B
| $444K | ﹤0.01% |
2,599
-73,038
| -97% | -$12.5M |
|
2873
Yext
YEXT
$1.07B
| $443K | ﹤0.01% |
35,095
+977
| +3% | +$12.3K |
|
2874
PLDT
PHI
$4.22B
| $441K | ﹤0.01% |
15,530
+530
| +4% | +$15.1K |
|
2875
Weis Markets
WMK
$1.75B
| $441K | ﹤0.01% |
10,764
-8,954
| -45% | -$367K |
|