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 | |
|---|---|---|---|---|---|---|
|
LTC
1501
LTC Properties
LTC
$1.67B
| $3.99M | ﹤0.01% |
105,085
+13,844
| +15% | +$526K |
|
1502
Wintrust Financial
WTFC
$9.08B
| $3.99M | ﹤0.01% |
46,330
-17,342
| -27% | -$1.49M |
|
|
NEX
1503
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.98M | ﹤0.01% |
268,816
+231,949
| +629% | +$3.43M |
|
1504
Advanced Energy
AEIS
$5.94B
| $3.98M | ﹤0.01% |
62,201
+5,679
| +10% | +$363K |
|
|
TXNM
1505
TXNM Energy, Inc.
TXNM
$5.99B
| $3.97M | ﹤0.01% |
103,773
-37,565
| -27% | -$1.44M |
|
1506
ICL Group
ICL
$7.99B
| $3.97M | ﹤0.01% |
935,445
+354,143
| +61% | +$1.5M |
|
1507
Anywhere Real Estate
HOUS
$800M
| $3.97M | ﹤0.01% |
145,327
+15,569
| +12% | +$425K |
|
1508
Deckers Outdoor
DECK
$17.6B
| $3.96M | ﹤0.01% |
264,126
-5,934
| -2% | -$89K |
|
|
STL
1509
DELISTED
Sterling Bancorp
STL
| $3.96M | ﹤0.01% |
175,604
-13,429
| -7% | -$303K |
|
1510
Cathay General Bancorp
CATY
$3.39B
| $3.96M | ﹤0.01% |
99,004
-8,264
| -8% | -$330K |
|
1511
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $3.91M | ﹤0.01% |
7,059
+96
| +1% | +$53.2K |
|
1512
FirstCash
FCFS
$6.49B
| $3.91M | ﹤0.01% |
48,163
-1,399
| -3% | -$114K |
|
|
POLY
1513
DELISTED
Plantronics, Inc.
POLY
| $3.89M | ﹤0.01% |
64,491
+19,246
| +43% | +$1.16M |
|
|
ESL
1514
DELISTED
Esterline Technologies
ESL
| $3.89M | ﹤0.01% |
53,173
+18,706
| +54% | +$1.37M |
|
1515
Credit Acceptance
CACC
$5.33B
| $3.87M | ﹤0.01% |
11,727
+2,592
| +28% | +$856K |
|
|
GMS
1516
DELISTED
GMS Inc
GMS
| $3.87M | ﹤0.01% |
126,703
+28,856
| +29% | +$882K |
|
1517
Vanguard Health Care ETF
VHT
$15.7B
| $3.86M | ﹤0.01% |
25,108
-4,543
| -15% | -$698K |
|
1518
Cimpress
CMPR
$1.4B
| $3.85M | ﹤0.01% |
24,863
+4,522
| +22% | +$700K |
|
1519
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.84M | ﹤0.01% |
83,798
+22,349
| +36% | +$1.02M |
|
1520
U-Haul Holding Co
UHAL
$10.8B
| $3.83M | ﹤0.01% |
111,070
+24,530
| +28% | +$847K |
|
1521
iShares Dow Jones US ETF
IYY
$2.63B
| $3.82M | ﹤0.01% |
57,894
+24,350
| +73% | +$1.61M |
|
|
LPNT
1522
DELISTED
LifePoint Health, Inc.
LPNT
| $3.82M | ﹤0.01% |
81,309
-35,912
| -31% | -$1.69M |
|
|
TCF
1523
DELISTED
TCF Financial Corporation
TCF
| $3.82M | ﹤0.01% |
167,555
-182,246
| -52% | -$4.16M |
|
1524
Armstrong World Industries
AWI
$8.5B
| $3.8M | ﹤0.01% |
67,592
-83,074
| -55% | -$4.68M |
|
1525
Pilgrim's Pride
PPC
$10.4B
| $3.8M | ﹤0.01% |
154,523
-49,209
| -24% | -$1.21M |
|