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 | |
|---|---|---|---|---|---|---|
1426
Itron
ITRI
$5.47B
| $4.51M | ﹤0.01% |
63,027
-6,971
| -10% | -$499K |
|
1427
Radian Group
RDN
$4.76B
| $4.51M | ﹤0.01% |
236,765
+7,480
| +3% | +$142K |
|
|
NTZ
1428
Natuzzi
NTZ
$44.1M
| $4.49M | ﹤0.01% |
547,280
+1,800
| +0.3% | +$14.8K |
|
|
CHSP
1429
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.49M | ﹤0.01% |
161,312
+10,669
| +7% | +$297K |
|
1430
HubSpot
HUBS
$25.9B
| $4.48M | ﹤0.01% |
41,383
+12,203
| +42% | +$1.32M |
|
1431
Air Lease Corp
AL
$7.1B
| $4.48M | ﹤0.01% |
105,136
+17,976
| +21% | +$766K |
|
|
BBU
1432
Brookfield Business Partners
BBU
$2.4B
| $4.48M | ﹤0.01% |
193,697
+22,005
| +13% | +$509K |
|
1433
ONE Gas
OGS
$4.55B
| $4.46M | ﹤0.01% |
67,574
-693
| -1% | -$45.7K |
|
|
INN
1434
Summit Hotel Properties
INN
$623M
| $4.45M | ﹤0.01% |
327,260
+50,076
| +18% | +$682K |
|
1435
Wolfspeed
WOLF
$365M
| $4.45M | ﹤0.01% |
110,339
-7,532
| -6% | -$304K |
|
1436
WaFd
WAFD
$2.46B
| $4.43M | ﹤0.01% |
128,086
-2,131
| -2% | -$73.7K |
|
|
MITL
1437
DELISTED
Mitel Networks Corporation
MITL
| $4.42M | ﹤0.01% |
476,252
-2,829,309
| -86% | -$26.2M |
|
1438
Cameco
CCJ
$34B
| $4.41M | ﹤0.01% |
485,449
-81,952
| -14% | -$745K |
|
1439
Jabil
JBL
$23B
| $4.4M | ﹤0.01% |
153,081
-46,775
| -23% | -$1.34M |
|
1440
Floor & Decor
FND
$9.55B
| $4.39M | ﹤0.01% |
84,300
-173,386
| -67% | -$9.04M |
|
1441
NewMarket
NEU
$7.87B
| $4.39M | ﹤0.01% |
10,927
-2,284
| -17% | -$917K |
|
1442
Ares Capital
ARCC
$15.7B
| $4.38M | ﹤0.01% |
275,940
-234,060
| -46% | -$3.72M |
|
|
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.37M | ﹤0.01% |
82,399
-5,125
| -6% | -$272K |
|
1444
HEICO
HEI
$44.4B
| $4.37M | ﹤0.01% |
62,869
+19,603
| +45% | +$1.36M |
|
1445
Trex
TREX
$6.48B
| $4.35M | ﹤0.01% |
160,100
-33,600
| -17% | -$914K |
|
1446
Patterson-UTI
PTEN
$2.13B
| $4.35M | ﹤0.01% |
248,362
-17,644
| -7% | -$309K |
|
|
VRE
1447
Veris Residential
VRE
$1.49B
| $4.34M | ﹤0.01% |
259,813
+12,765
| +5% | +$213K |
|
1448
Sally Beauty Holdings
SBH
$1.48B
| $4.34M | ﹤0.01% |
263,639
-147,296
| -36% | -$2.42M |
|
1449
Peabody Energy
BTU
$2.24B
| $4.34M | ﹤0.01% |
118,768
+702
| +0.6% | +$25.6K |
|
|
TECD
1450
DELISTED
Tech Data Corp
TECD
| $4.33M | ﹤0.01% |
50,906
-5,366
| -10% | -$457K |
|