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 | |
|---|---|---|---|---|---|---|
3051
Cytokinetics
CYTK
$6.38B
| $266K | ﹤0.01% |
37,016
+4,887
| +15% | +$35.1K |
|
3052
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $266K | ﹤0.01% |
4,068
-620
| -13% | -$40.5K |
|
3053
Antero Midstream
AM
$8.85B
| $265K | ﹤0.01% |
16,529
+5,072
| +44% | +$81.3K |
|
3054
CrossAmerica Partners
CAPL
$783M
| $264K | ﹤0.01% |
12,861
-12,872
| -50% | -$264K |
|
3055
El Pollo Loco
LOCO
$313M
| $264K | ﹤0.01% |
27,840
+1,368
| +5% | +$13K |
|
|
CIVI
3056
DELISTED
Civitas Solutions, Inc.
CIVI
| $263K | ﹤0.01% |
17,113
+3,422
| +25% | +$52.6K |
|
3057
Park Aerospace
PKE
$380M
| $261K | ﹤0.01% |
15,527
+891
| +6% | +$15K |
|
|
DTV
3058
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $260K | ﹤0.01% |
5,000
| – | – |
|
|
YELL
3059
DELISTED
Yellow Corporation Common Stock
YELL
| $259K | ﹤0.01% |
29,392
+2,968
| +11% | +$26.2K |
|
3060
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $258K | ﹤0.01% |
4,044
-20,164
| -83% | -$1.29M |
|
|
RC
3061
Ready Capital
RC
$698M
| $258K | ﹤0.01% |
17,055
+1,271
| +8% | +$19.2K |
|
|
RCM
3062
DELISTED
R1 RCM Inc. Common Stock
RCM
| $258K | ﹤0.01% |
36,019
+7,496
| +26% | +$53.7K |
|
3063
Oak Valley Bancorp
OVLY
$244M
| $257K | ﹤0.01% |
+11,534
| New | +$257K |
|
3064
Voyager Therapeutics
VYGR
$243M
| $257K | ﹤0.01% |
+13,706
| New | +$257K |
|
|
VWTR
3065
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $256K | ﹤0.01% |
22,290
+7,898
| +55% | +$90.7K |
|
|
REV
3066
DELISTED
Revlon, Inc.
REV
| $256K | ﹤0.01% |
12,435
+2,420
| +24% | +$49.8K |
|
3067
Barclays
BCS
$72.8B
| $255K | ﹤0.01% |
22,543
-17,231
| -43% | -$195K |
|
3068
Liberty Media Series A
FWONA
$23.1B
| $255K | ﹤0.01% |
9,103
-728
| -7% | -$20.4K |
|
3069
National Research Corp
NRC
$374M
| $255K | ﹤0.01% |
8,723
+37
| +0.4% | +$1.08K |
|
3070
Surgery Partners
SGRY
$2.83B
| $251K | ﹤0.01% |
14,683
-620
| -4% | -$10.6K |
|
|
GLOG
3071
DELISTED
GASLOG LTD
GLOG
| $251K | ﹤0.01% |
15,290
+2,890
| +23% | +$47.4K |
|
|
ELGX
3072
DELISTED
Endologix Inc
ELGX
| $251K | ﹤0.01% |
5,944
+1,835
| +45% | +$77.5K |
|
|
PFSW
3073
DELISTED
PFSweb, Inc.
PFSW
| $251K | ﹤0.01% |
+28,783
| New | +$251K |
|
3074
First Bank
FRBA
$421M
| $250K | ﹤0.01% |
+17,331
| New | +$250K |
|
|
PRME
3075
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
| $249K | ﹤0.01% |
+12,622
| New | +$249K |
|