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 | |
|---|---|---|---|---|---|---|
2976
American Coastal Insurance
ACIC
$534M
| $337K | ﹤0.01% |
17,613
+657
| +4% | +$12.6K |
|
2977
OneSpan
OSPN
$587M
| $337K | ﹤0.01% |
26,012
+1,164
| +5% | +$15.1K |
|
2978
Okta
OKTA
$16.2B
| $335K | ﹤0.01% |
8,418
-40,718
| -83% | -$1.62M |
|
2979
Triumph Financial, Inc.
TFIN
$1.36B
| $333K | ﹤0.01% |
8,078
+269
| +3% | +$11.1K |
|
2980
HCI Group
HCI
$2.37B
| $332K | ﹤0.01% |
+8,679
| New | +$332K |
|
2981
Hawkins
HWKN
$3.64B
| $330K | ﹤0.01% |
18,756
-324
| -2% | -$5.7K |
|
2982
Plug Power
PLUG
$1.73B
| $327K | ﹤0.01% |
173,169
+18,117
| +12% | +$34.2K |
|
|
CORR
2983
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $327K | ﹤0.01% |
8,721
-3,263
| -27% | -$122K |
|
2984
Park-Ohio Holdings
PKOH
$310M
| $326K | ﹤0.01% |
8,400
+237
| +3% | +$9.2K |
|
2985
Tactile Systems Technology
TCMD
$303M
| $326K | ﹤0.01% |
10,238
+627
| +7% | +$20K |
|
|
PENG
2986
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $325K | ﹤0.01% |
13,018
-34,284
| -72% | -$856K |
|
2987
Global Indemnity Group
GBLI
$425M
| $324K | ﹤0.01% |
9,390
+139
| +2% | +$4.8K |
|
2988
InterContinental Hotels
IHG
$18.6B
| $323K | ﹤0.01% |
5,022
+47
| +0.9% | +$3.02K |
|
|
EXPR
2989
DELISTED
Express, Inc.
EXPR
| $323K | ﹤0.01% |
2,255
-2,355
| -51% | -$337K |
|
2990
Citi Trends
CTRN
$278M
| $321K | ﹤0.01% |
10,399
-41
| -0.4% | -$1.27K |
|
|
CONN
2991
DELISTED
Conn's Inc.
CONN
| $321K | ﹤0.01% |
9,445
-15,110
| -62% | -$514K |
|
|
JNCE
2992
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $321K | ﹤0.01% |
+14,317
| New | +$321K |
|
|
TERP
2993
DELISTED
TerraForm Power, Inc
TERP
| $320K | ﹤0.01% |
29,854
+6,833
| +30% | +$73.2K |
|
|
ZAGG
2994
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $319K | ﹤0.01% |
26,111
+4,988
| +24% | +$60.9K |
|
2995
iShares Global REIT ETF
REET
$3.92B
| $317K | ﹤0.01% |
+12,900
| New | +$317K |
|
|
HIBB
2996
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $317K | ﹤0.01% |
13,204
-13,266
| -50% | -$318K |
|
|
DHCP
2997
DELISTED
Ditech Holding Corporation
DHCP
| $315K | ﹤0.01% |
+35,000
| New | +$315K |
|
|
CQH
2998
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $315K | ﹤0.01% |
11,405
+3,033
| +36% | +$83.8K |
|
|
CMCM
2999
Cheetah Mobile
CMCM
$258M
| $313K | ﹤0.01% |
4,666
+868
| +23% | +$58.2K |
|
3000
Vanguard Large-Cap ETF
VV
$45.3B
| $313K | ﹤0.01% |
+2,581
| New | +$313K |
|