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 | |
|---|---|---|---|---|---|---|
1451
TriNet
TNET
$3.35B
| $4.33M | ﹤0.01% |
93,445
+33,110
| +55% | +$1.53M |
|
1452
Casey's General Stores
CASY
$20.6B
| $4.33M | ﹤0.01% |
39,416
-7,422
| -16% | -$815K |
|
1453
EnerSys
ENS
$4B
| $4.31M | ﹤0.01% |
62,193
-10,680
| -15% | -$741K |
|
1454
BGC Group
BGC
$4.82B
| $4.31M | ﹤0.01% |
498,444
+115,032
| +30% | +$995K |
|
1455
Dolby
DLB
$6.85B
| $4.3M | ﹤0.01% |
67,574
+14,675
| +28% | +$933K |
|
1456
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.29M | ﹤0.01% |
104,647
+60,840
| +139% | +$2.5M |
|
1457
CNO Financial Group
CNO
$3.8B
| $4.29M | ﹤0.01% |
198,028
-18,854
| -9% | -$409K |
|
1458
Guidewire Software
GWRE
$21.4B
| $4.29M | ﹤0.01% |
53,030
+5,666
| +12% | +$458K |
|
1459
Spectrum Brands
SPB
$1.29B
| $4.28M | ﹤0.01% |
41,258
+13,077
| +46% | +$1.36M |
|
1460
Adient
ADNT
$1.95B
| $4.27M | ﹤0.01% |
71,466
-33,186
| -32% | -$1.98M |
|
1461
Vital Energy
VTLE
$635M
| $4.27M | ﹤0.01% |
24,516
+19,267
| +367% | +$3.36M |
|
1462
Plains All American Pipeline
PAA
$12.3B
| $4.26M | ﹤0.01% |
193,191
-461,436
| -70% | -$10.2M |
|
1463
TD Synnex
SNX
$12.5B
| $4.25M | ﹤0.01% |
71,708
-12,464
| -15% | -$738K |
|
1464
National Fuel Gas
NFG
$7.97B
| $4.24M | ﹤0.01% |
82,388
-51,771
| -39% | -$2.66M |
|
|
MLNX
1465
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.24M | ﹤0.01% |
58,139
+39,177
| +207% | +$2.85M |
|
1466
Cirrus Logic
CRUS
$6B
| $4.23M | ﹤0.01% |
104,192
+27,293
| +35% | +$1.11M |
|
|
B
1467
DELISTED
Barnes Group Inc.
B
| $4.23M | ﹤0.01% |
70,589
-4,337
| -6% | -$260K |
|
1468
GoPro
GPRO
$327M
| $4.21M | ﹤0.01% |
878,893
+105,834
| +14% | +$507K |
|
1469
8x8 Inc
EGHT
$286M
| $4.21M | ﹤0.01% |
225,703
+135,049
| +149% | +$2.52M |
|
|
AFSI
1470
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.21M | ﹤0.01% |
341,655
+125,339
| +58% | +$1.54M |
|
1471
Green Dot
GDOT
$751M
| $4.2M | ﹤0.01% |
65,498
+15,694
| +32% | +$1.01M |
|
1472
Saic
SAIC
$4.9B
| $4.19M | ﹤0.01% |
53,219
-12,152
| -19% | -$957K |
|
1473
Four Corners Property Trust
FCPT
$2.66B
| $4.19M | ﹤0.01% |
181,355
+13,515
| +8% | +$312K |
|
1474
Bank OZK
OZK
$5.88B
| $4.17M | ﹤0.01% |
86,386
-17,592
| -17% | -$849K |
|
1475
Sociedad Química y Minera de Chile
SQM
$12B
| $4.17M | ﹤0.01% |
84,833
-15,445
| -15% | -$759K |
|