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 | |
|---|---|---|---|---|---|---|
|
ENBL
2951
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $367K | ﹤0.01% |
26,712
+8,056
| +43% | +$111K |
|
2952
Arcos Dorados Holdings
ARCO
$1.49B
| $366K | ﹤0.01% |
41,113
-41,503
| -50% | -$369K |
|
2953
Zumiez
ZUMZ
$356M
| $365K | ﹤0.01% |
15,281
+2,484
| +19% | +$59.3K |
|
|
ACET
2954
DELISTED
Aceto Corp
ACET
| $365K | ﹤0.01% |
48,226
+1,087
| +2% | +$8.23K |
|
|
SUPV
2955
Grupo Supervielle
SUPV
$548M
| $364K | ﹤0.01% |
12,012
-37,928
| -76% | -$1.15M |
|
|
DX
2956
Dynex Capital
DX
$1.65B
| $363K | ﹤0.01% |
18,240
-8,271
| -31% | -$165K |
|
2957
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $363K | ﹤0.01% |
16,292
-12,280
| -43% | -$274K |
|
2958
QuinStreet
QNST
$912M
| $363K | ﹤0.01% |
28,438
+17,331
| +156% | +$221K |
|
2959
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $361K | ﹤0.01% |
15,834
-99,237
| -86% | -$2.26M |
|
2960
Wave Life Sciences
WVE
$1.18B
| $361K | ﹤0.01% |
9,004
+894
| +11% | +$35.8K |
|
|
BHR
2961
Braemar Hotels & Resorts
BHR
$199M
| $359K | ﹤0.01% |
37,326
+2,087
| +6% | +$20.1K |
|
2962
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $358K | ﹤0.01% |
+896
| New | +$358K |
|
2963
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $358K | ﹤0.01% |
6,900
-23,743
| -77% | -$1.23M |
|
2964
Lantheus
LNTH
$3.57B
| $357K | ﹤0.01% |
22,450
+380
| +2% | +$6.04K |
|
2965
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $356K | ﹤0.01% |
5,503
-38,266
| -87% | -$2.48M |
|
|
TRTX
2966
TPG RE Finance Trust
TRTX
$744M
| $353K | ﹤0.01% |
+17,763
| New | +$353K |
|
|
AGEN
2967
Agenus
AGEN
$154M
| $352K | ﹤0.01% |
3,806
+705
| +23% | +$65.2K |
|
2968
Ituran Location and Control
ITRN
$678M
| $352K | ﹤0.01% |
11,315
-2,858
| -20% | -$88.9K |
|
|
CISN
2969
DELISTED
Cision Ltd. Ordinary Share
CISN
| $352K | ﹤0.01% |
30,426
-605
| -2% | -$7K |
|
|
ANCX
2970
DELISTED
Access National Corporation
ANCX
| $352K | ﹤0.01% |
12,357
+1,176
| +11% | +$33.5K |
|
2971
iShares S&P 100 ETF
OEF
$22.5B
| $348K | ﹤0.01% |
3,002
-62,325
| -95% | -$7.22M |
|
|
CAFD
2972
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $345K | ﹤0.01% |
28,394
+8,190
| +41% | +$99.5K |
|
|
ABTX
2973
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $343K | ﹤0.01% |
8,762
+295
| +3% | +$11.5K |
|
|
FRBK
2974
DELISTED
Republic First Bancorp Inc
FRBK
| $340K | ﹤0.01% |
39,002
+6,909
| +22% | +$60.2K |
|
|
CNXM
2975
DELISTED
CNX Midstream Partners LP
CNXM
| $339K | ﹤0.01% |
18,401
-28,159
| -60% | -$519K |
|