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 | |
|---|---|---|---|---|---|---|
|
SLCA
1526
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.8M | ﹤0.01% |
149,034
-12,806
| -8% | -$327K |
|
|
VSM
1527
DELISTED
Versum Materials, Inc.
VSM
| $3.8M | ﹤0.01% |
101,011
-19,454
| -16% | -$732K |
|
|
WW
1528
DELISTED
WW International
WW
| $3.78M | ﹤0.01% |
59,305
+21,165
| +55% | +$1.35M |
|
1529
Etsy
ETSY
$5.84B
| $3.77M | ﹤0.01% |
134,382
+55,158
| +70% | +$1.55M |
|
1530
Plains GP Holdings
PAGP
$3.7B
| $3.77M | ﹤0.01% |
173,200
-158,392
| -48% | -$3.44M |
|
|
CLDT
1531
Chatham Lodging
CLDT
$348M
| $3.77M | ﹤0.01% |
196,560
+60,355
| +44% | +$1.16M |
|
1532
3D Systems Corporation
DDD
$286M
| $3.76M | ﹤0.01% |
324,224
-563,976
| -63% | -$6.54M |
|
1533
Spire
SR
$4.49B
| $3.75M | ﹤0.01% |
51,859
+2,157
| +4% | +$156K |
|
|
PNK
1534
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.74M | ﹤0.01% |
124,100
+9,474
| +8% | +$286K |
|
1535
First Horizon
FHN
$11.4B
| $3.74M | ﹤0.01% |
198,580
-153,886
| -44% | -$2.9M |
|
|
KAMN
1536
DELISTED
Kaman Corp
KAMN
| $3.73M | ﹤0.01% |
60,012
+7,406
| +14% | +$460K |
|
|
ARRY
1537
DELISTED
Array Biopharma Inc
ARRY
| $3.73M | ﹤0.01% |
228,249
+13,917
| +6% | +$227K |
|
1538
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.72M | ﹤0.01% |
112,866
+94,449
| +513% | +$3.11M |
|
|
SRCI
1539
DELISTED
SRC Energy Inc
SRCI
| $3.72M | ﹤0.01% |
394,706
+163,742
| +71% | +$1.54M |
|
1540
Merit Medical Systems
MMSI
$5.07B
| $3.72M | ﹤0.01% |
82,049
+23,268
| +40% | +$1.06M |
|
|
MIC
1541
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.71M | ﹤0.01% |
100,427
+3,205
| +3% | +$118K |
|
|
LQ
1542
DELISTED
La Quinta Holdings Inc.
LQ
| $3.7M | ﹤0.01% |
195,923
+106,878
| +120% | +$2.02M |
|
1543
Agree Realty
ADC
$8.09B
| $3.69M | ﹤0.01% |
76,883
+10,293
| +15% | +$494K |
|
1544
Bankunited
BKU
$2.96B
| $3.69M | ﹤0.01% |
92,232
-21,717
| -19% | -$868K |
|
|
TRQ
1545
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.68M | ﹤0.01% |
119,809
-101,948
| -46% | -$3.13M |
|
1546
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.66M | ﹤0.01% |
+155,000
| New | +$3.66M |
|
1547
Red Rock Resorts
RRR
$3.65B
| $3.66M | ﹤0.01% |
124,997
+71,814
| +135% | +$2.1M |
|
1548
Agios Pharmaceuticals
AGIO
$2.14B
| $3.65M | ﹤0.01% |
44,671
+10,693
| +31% | +$874K |
|
1549
Colliers International
CIGI
$8.48B
| $3.65M | ﹤0.01% |
52,578
+19,524
| +59% | +$1.36M |
|
|
WLL
1550
DELISTED
Whiting Petroleum Corporation
WLL
| $3.64M | ﹤0.01% |
1,436
+584
| +69% | +$1.48M |
|