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 | |
|---|---|---|---|---|---|---|
|
ARII
2876
DELISTED
American Railcar Industries, Inc.
ARII
| $441K | ﹤0.01% |
11,830
-2,558
| -18% | -$95.4K |
|
|
SUP
2877
DELISTED
Superior Industries International
SUP
| $440K | ﹤0.01% |
33,018
+1,044
| +3% | +$13.9K |
|
2878
York Water
YORW
$447M
| $439K | ﹤0.01% |
14,154
-2,677
| -16% | -$83K |
|
|
NETS
2879
DELISTED
Netshoes (Cayman) Limited
NETS
| $438K | ﹤0.01% |
73,950
-70,119
| -49% | -$415K |
|
|
KG
2880
Kestrel Group, Ltd.
KG
$210M
| $436K | ﹤0.01% |
3,358
-1,695
| -34% | -$220K |
|
2881
Peapack-Gladstone Financial
PGC
$517M
| $435K | ﹤0.01% |
13,029
-6,085
| -32% | -$203K |
|
|
DWFI
2882
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $432K | ﹤0.01% |
17,197
+5,559
| +48% | +$140K |
|
|
AKAO
2883
DELISTED
Achaogen, Inc.
AKAO
| $432K | ﹤0.01% |
33,373
+3,806
| +13% | +$49.3K |
|
2884
Farmer Brothers
FARM
$38.6M
| $429K | ﹤0.01% |
14,224
+1,118
| +9% | +$33.7K |
|
2885
Select Water Solutions
WTTR
$949M
| $429K | ﹤0.01% |
33,997
+1,716
| +5% | +$21.7K |
|
2886
Cross Country Healthcare
CCRN
$401M
| $428K | ﹤0.01% |
38,485
+1,466
| +4% | +$16.3K |
|
2887
Vicor
VICR
$2.3B
| $428K | ﹤0.01% |
14,931
+2,197
| +17% | +$63K |
|
2888
CorVel
CRVL
$4.4B
| $427K | ﹤0.01% |
25,419
+483
| +2% | +$8.11K |
|
|
VIA
2889
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $427K | ﹤0.01% |
7,205
-1,234
| -15% | -$73.1K |
|
2890
Haverty Furniture Companies
HVT
$374M
| $425K | ﹤0.01% |
21,124
-8,526
| -29% | -$172K |
|
2891
TETRA Technologies
TTI
$634M
| $425K | ﹤0.01% |
113,300
+4,623
| +4% | +$17.3K |
|
|
LION
2892
DELISTED
Fidelity Southern Corporation
LION
| $424K | ﹤0.01% |
18,388
-2,374
| -11% | -$54.7K |
|
2893
Assertio
ASRT
$77.9M
| $423K | ﹤0.01% |
16,014
+1,649
| +11% | +$43.6K |
|
2894
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $423K | ﹤0.01% |
10,068
-15,000
| -60% | -$630K |
|
|
ONIT
2895
Onity Group Inc.
ONIT
$366M
| $423K | ﹤0.01% |
6,845
+2,715
| +66% | +$168K |
|
2896
Lexicon Pharmaceuticals
LXRX
$411M
| $421K | ﹤0.01% |
49,209
-1,265
| -3% | -$10.8K |
|
2897
Genesco
GCO
$355M
| $419K | ﹤0.01% |
10,306
-12,438
| -55% | -$506K |
|
2898
iShares Russell 2000 Value ETF
IWN
$11.9B
| $419K | ﹤0.01% |
3,436
-52,177
| -94% | -$6.36M |
|
|
PHX
2899
DELISTED
PHX Minerals
PHX
| $417K | ﹤0.01% |
21,582
+506
| +2% | +$9.78K |
|
2900
Waterstone Financial
WSBF
$276M
| $417K | ﹤0.01% |
24,102
-9,218
| -28% | -$159K |
|