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 | |
|---|---|---|---|---|---|---|
|
WFT
1201
DELISTED
Weatherford International plc
WFT
| $6.86M | 0.01% |
2,994,420
+1,460,534
| +95% | +$3.34M |
|
1202
Molina Healthcare
MOH
$9.8B
| $6.85M | 0.01% |
84,402
-26,565
| -24% | -$2.16M |
|
1203
Universal Display
OLED
$6.49B
| $6.85M | 0.01% |
67,766
+19,354
| +40% | +$1.95M |
|
1204
Rayonier
RYN
$4.05B
| $6.84M | 0.01% |
204,394
+40,423
| +25% | +$1.35M |
|
1205
Middleby
MIDD
$6.82B
| $6.84M | 0.01% |
55,245
-11,480
| -17% | -$1.42M |
|
|
DLPH
1206
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.82M | 0.01% |
143,023
-156,146
| -52% | -$7.44M |
|
|
LAYN
1207
DELISTED
Layne Christensen Co
LAYN
| $6.8M | 0.01% |
455,556
-142,132
| -24% | -$2.12M |
|
|
RPAI
1208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.78M | 0.01% |
581,290
+81,091
| +16% | +$946K |
|
1209
Kennametal
KMT
$1.58B
| $6.77M | 0.01% |
168,674
+51,025
| +43% | +$2.05M |
|
1210
Zebra Technologies
ZBRA
$15.9B
| $6.77M | 0.01% |
48,614
-6,658
| -12% | -$927K |
|
1211
Oaktree Specialty Lending
OCSL
$1.21B
| $6.76M | 0.01% |
534,972
+68,264
| +15% | +$862K |
|
1212
Grand Canyon Education
LOPE
$5.89B
| $6.73M | 0.01% |
64,159
+13,249
| +26% | +$1.39M |
|
1213
Charles River Laboratories
CRL
$7.52B
| $6.73M | 0.01% |
63,040
-46,057
| -42% | -$4.92M |
|
1214
Vodafone
VOD
$28.5B
| $6.69M | 0.01% |
240,429
+162,252
| +208% | +$4.51M |
|
1215
AutoNation
AN
$8.37B
| $6.68M | 0.01% |
142,839
+18,767
| +15% | +$878K |
|
1216
Littelfuse
LFUS
$6.54B
| $6.68M | 0.01% |
32,086
-1,694
| -5% | -$353K |
|
1217
Myriad Genetics
MYGN
$674M
| $6.68M | 0.01% |
226,035
+95,719
| +73% | +$2.83M |
|
1218
Core Laboratories
CLB
$581M
| $6.67M | 0.01% |
61,592
-14,651
| -19% | -$1.59M |
|
1219
Angi Inc
ANGI
$760M
| $6.66M | 0.01% |
49,075
+918
| +2% | +$125K |
|
1220
RBC Bearings
RBC
$11.8B
| $6.64M | 0.01% |
53,490
+23,349
| +77% | +$2.9M |
|
1221
iShares TIPS Bond ETF
TIP
$14B
| $6.64M | 0.01% |
58,710
-1,056
| -2% | -$119K |
|
|
CMD
1222
DELISTED
Cantel Medical Corporation
CMD
| $6.64M | 0.01% |
59,585
+19,262
| +48% | +$2.15M |
|
1223
Sabre
SABR
$738M
| $6.63M | 0.01% |
309,263
+35,208
| +13% | +$755K |
|
1224
Nordson
NDSN
$12.5B
| $6.62M | 0.01% |
48,586
-24,264
| -33% | -$3.31M |
|
|
RPT
1225
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.6M | 0.01% |
533,985
+24,299
| +5% | +$300K |
|