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 | |
|---|---|---|---|---|---|---|
1401
RingCentral
RNG
$2.75B
| $4.73M | ﹤0.01% |
74,528
+17,440
| +31% | +$1.11M |
|
|
DNKN
1402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.73M | ﹤0.01% |
79,240
-15,990
| -17% | -$954K |
|
1403
Pinnacle Financial Partners
PNFP
$7.55B
| $4.72M | ﹤0.01% |
73,576
+9,907
| +16% | +$636K |
|
|
GWR
1404
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.7M | ﹤0.01% |
66,316
-22,132
| -25% | -$1.57M |
|
1405
LivaNova
LIVN
$3.07B
| $4.69M | ﹤0.01% |
53,026
-7,212
| -12% | -$638K |
|
1406
LXP Industrial Trust
LXP
$2.72B
| $4.69M | ﹤0.01% |
596,084
+67,607
| +13% | +$532K |
|
1407
Federated Hermes
FHI
$4.16B
| $4.69M | ﹤0.01% |
140,392
+43,755
| +45% | +$1.46M |
|
1408
McEwen Inc.
MUX
$748M
| $4.68M | ﹤0.01% |
225,170
-45,092
| -17% | -$938K |
|
1409
Delek Logistics
DKL
$2.41B
| $4.67M | ﹤0.01% |
164,767
+92,431
| +128% | +$2.62M |
|
1410
Sanofi
SNY
$115B
| $4.66M | ﹤0.01% |
116,298
+83,582
| +255% | +$3.35M |
|
1411
Viasat
VSAT
$4.1B
| $4.66M | ﹤0.01% |
70,861
+1,850
| +3% | +$122K |
|
1412
Popular Inc
BPOP
$8.34B
| $4.65M | ﹤0.01% |
111,655
-4,251
| -4% | -$177K |
|
1413
ICU Medical
ICUI
$3.22B
| $4.62M | ﹤0.01% |
18,294
+4,537
| +33% | +$1.15M |
|
1414
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.6M | ﹤0.01% |
43,448
+24,687
| +132% | +$2.61M |
|
1415
Valvoline
VVV
$5.14B
| $4.6M | ﹤0.01% |
207,947
+2,616
| +1% | +$57.9K |
|
1416
Quantum Corp
QMCO
$98M
| $4.59M | ﹤0.01% |
+63,012
| New | +$4.59M |
|
1417
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.59M | ﹤0.01% |
134,677
-50,139
| -27% | -$1.71M |
|
1418
Brink's
BCO
$4.83B
| $4.58M | ﹤0.01% |
64,260
-43,489
| -40% | -$3.1M |
|
|
MVC
1419
DELISTED
MVC Capital, Inc.
MVC
| $4.57M | ﹤0.01% |
459,721
-33,243
| -7% | -$330K |
|
1420
Southwest Gas
SWX
$5.65B
| $4.56M | ﹤0.01% |
67,442
-2,732
| -4% | -$185K |
|
|
LM
1421
DELISTED
Legg Mason, Inc.
LM
| $4.56M | ﹤0.01% |
112,056
-12,267
| -10% | -$499K |
|
1422
Olin
OLN
$3.02B
| $4.55M | ﹤0.01% |
149,777
-73,875
| -33% | -$2.25M |
|
1423
Freshpet
FRPT
$2.67B
| $4.54M | ﹤0.01% |
276,159
-143
| -0.1% | -$2.35K |
|
1424
Tri Pointe Homes
TPH
$3.09B
| $4.54M | ﹤0.01% |
276,080
-48,065
| -15% | -$790K |
|
|
BPMC
1425
DELISTED
Blueprint Medicines
BPMC
| $4.52M | ﹤0.01% |
49,315
+13,804
| +39% | +$1.27M |
|