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 | |
|---|---|---|---|---|---|---|
|
MAG
1376
DELISTED
MAG Silver
MAG
| $4.98M | ﹤0.01% |
511,205
-51,999
| -9% | -$507K |
|
|
NXTM
1377
DELISTED
NxStage Medical Inc.
NXTM
| $4.98M | ﹤0.01% |
200,480
+34,496
| +21% | +$857K |
|
1378
Empire State Realty Trust
ESRT
$1.34B
| $4.98M | ﹤0.01% |
296,450
+54,806
| +23% | +$920K |
|
1379
Flowers Foods
FLO
$2.9B
| $4.96M | ﹤0.01% |
227,057
-10,187
| -4% | -$223K |
|
1380
Hancock Whitney
HWC
$5.36B
| $4.96M | ﹤0.01% |
95,994
-13,595
| -12% | -$703K |
|
1381
Matador Resources
MTDR
$5.93B
| $4.96M | ﹤0.01% |
165,834
+52,017
| +46% | +$1.56M |
|
1382
Portland General Electric
POR
$4.66B
| $4.95M | ﹤0.01% |
122,170
+3,941
| +3% | +$160K |
|
|
ZEN
1383
DELISTED
ZENDESK INC
ZEN
| $4.95M | ﹤0.01% |
103,303
-4,544
| -4% | -$218K |
|
|
KLDX
1384
DELISTED
KLONDEX MINES LTD
KLDX
| $4.94M | ﹤0.01% |
2,103,726
+468,028
| +29% | +$1.1M |
|
|
HDP
1385
DELISTED
Hortonworks, Inc.
HDP
| $4.91M | ﹤0.01% |
240,912
+175,066
| +266% | +$3.57M |
|
|
JBTM
1386
JBT Marel Corporation
JBTM
$7.14B
| $4.9M | ﹤0.01% |
43,225
+4,330
| +11% | +$491K |
|
1387
Avient
AVNT
$3.31B
| $4.9M | ﹤0.01% |
115,129
-8,879
| -7% | -$378K |
|
1388
Euronet Worldwide
EEFT
$3.6B
| $4.89M | ﹤0.01% |
61,945
-484
| -0.8% | -$38.2K |
|
1389
Banco Santander Chile
BSAC
$12.1B
| $4.88M | ﹤0.01% |
145,496
-62,707
| -30% | -$2.1M |
|
1390
Mercury Systems
MRCY
$4.34B
| $4.86M | ﹤0.01% |
100,644
+47,270
| +89% | +$2.28M |
|
1391
Dick's Sporting Goods
DKS
$19.9B
| $4.86M | ﹤0.01% |
138,515
-33,744
| -20% | -$1.18M |
|
1392
Assured Guaranty
AGO
$3.93B
| $4.82M | ﹤0.01% |
133,214
+8,660
| +7% | +$314K |
|
1393
Woodward
WWD
$14.3B
| $4.8M | ﹤0.01% |
66,984
-22,684
| -25% | -$1.63M |
|
1394
Boyd Gaming
BYD
$6.79B
| $4.8M | ﹤0.01% |
150,531
+60,653
| +67% | +$1.93M |
|
1395
Braskem
BAK
$1.33B
| $4.78M | ﹤0.01% |
164,674
-85,080
| -34% | -$2.47M |
|
1396
Hyatt Hotels
H
$13.7B
| $4.77M | ﹤0.01% |
62,532
-48,458
| -44% | -$3.7M |
|
1397
AAR Corp
AIR
$2.67B
| $4.76M | ﹤0.01% |
107,911
+62,579
| +138% | +$2.76M |
|
1398
Banco de Chile
BCH
$15.2B
| $4.75M | ﹤0.01% |
144,962
+10,256
| +8% | +$336K |
|
1399
Brunswick
BC
$4.26B
| $4.75M | ﹤0.01% |
80,018
-44,884
| -36% | -$2.67M |
|
1400
PetMed Express
PETS
$57.8M
| $4.74M | ﹤0.01% |
113,509
+36
| +0% | +$1.5K |
|