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 | |
|---|---|---|---|---|---|---|
1476
DigitalBridge
DBRG
$2.2B
| $4.17M | ﹤0.01% |
185,363
-117,119
| -39% | -$2.63M |
|
1477
Generac Holdings
GNRC
$10.8B
| $4.16M | ﹤0.01% |
90,548
-4,136
| -4% | -$190K |
|
1478
Churchill Downs
CHDN
$6.75B
| $4.15M | ﹤0.01% |
102,138
+10,398
| +11% | +$423K |
|
|
CHU
1479
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.15M | ﹤0.01% |
323,589
+70
| +0% | +$898 |
|
1480
Sensient Technologies
SXT
$4.52B
| $4.15M | ﹤0.01% |
58,759
-10,108
| -15% | -$714K |
|
1481
Belden
BDC
$5.21B
| $4.15M | ﹤0.01% |
60,149
+1,899
| +3% | +$131K |
|
1482
Allete
ALE
$3.67B
| $4.14M | ﹤0.01% |
57,268
+1,811
| +3% | +$131K |
|
1483
RB Global
RBA
$21.7B
| $4.14M | ﹤0.01% |
131,448
-21,684
| -14% | -$682K |
|
|
EQC
1484
DELISTED
Equity Commonwealth
EQC
| $4.13M | ﹤0.01% |
134,599
-143,715
| -52% | -$4.41M |
|
1485
Central Garden & Pet
CENT
$2.24B
| $4.11M | ﹤0.01% |
119,443
+2,479
| +2% | +$85.3K |
|
1486
New Jersey Resources
NJR
$4.74B
| $4.1M | ﹤0.01% |
102,206
-9,032
| -8% | -$362K |
|
1487
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $4.1M | ﹤0.01% |
+34,620
| New | +$4.1M |
|
|
GLIBA
1488
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.09M | ﹤0.01% |
+77,393
| New | +$4.09M |
|
|
HIMX
1489
Himax Technologies
HIMX
$1.44B
| $4.09M | ﹤0.01% |
663,444
-1,266,557
| -66% | -$7.8M |
|
|
CAVM
1490
DELISTED
Cavium, Inc.
CAVM
| $4.06M | ﹤0.01% |
51,148
-42,992
| -46% | -$3.41M |
|
|
DATA
1491
DELISTED
Tableau Software, Inc.
DATA
| $4.06M | ﹤0.01% |
50,215
-3,871
| -7% | -$313K |
|
1492
Axon Enterprise
AXON
$59.4B
| $4.05M | ﹤0.01% |
103,034
+50,015
| +94% | +$1.97M |
|
1493
Progress Software
PRGS
$1.81B
| $4.05M | ﹤0.01% |
105,310
+52,373
| +99% | +$2.01M |
|
|
XIFR
1494
XPLR Infrastructure, LP
XIFR
$947M
| $4.04M | ﹤0.01% |
101,034
+66,248
| +190% | +$2.65M |
|
|
RP
1495
DELISTED
RealPage, Inc.
RP
| $4.04M | ﹤0.01% |
78,462
+29,936
| +62% | +$1.54M |
|
1496
NGL Energy Partners
NGL
$740M
| $4.03M | ﹤0.01% |
366,073
+86,744
| +31% | +$954K |
|
|
STMP
1497
DELISTED
Stamps.com, Inc.
STMP
| $4.02M | ﹤0.01% |
20,018
+3,049
| +18% | +$613K |
|
1498
Semtech
SMTC
$5.23B
| $4.01M | ﹤0.01% |
102,747
+43,985
| +75% | +$1.72M |
|
1499
United States Natural Gas Fund
UNG
$580M
| $4.01M | ﹤0.01% |
44,506
-84,573
| -66% | -$7.63M |
|
|
LTRPA
1500
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.01M | ﹤0.01% |
372,795
-49,737
| -12% | -$535K |
|