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 | |
|---|---|---|---|---|---|---|
1551
Paylocity
PCTY
$9.36B
| $3.63M | ﹤0.01% |
70,901
+5,196
| +8% | +$266K |
|
1552
Webster Financial
WBS
$10.2B
| $3.63M | ﹤0.01% |
65,509
-12,180
| -16% | -$675K |
|
1553
iShares US Healthcare ETF
IYH
$2.76B
| $3.62M | ﹤0.01% |
104,785
-169,470
| -62% | -$5.85M |
|
1554
Graphic Packaging
GPK
$6.14B
| $3.61M | ﹤0.01% |
234,862
-927,334
| -80% | -$14.2M |
|
1555
ProPetro Holding
PUMP
$484M
| $3.6M | ﹤0.01% |
226,728
+181,740
| +404% | +$2.89M |
|
|
TWO
1556
Two Harbors Investment
TWO
$1.05B
| $3.6M | ﹤0.01% |
58,465
-17,322
| -23% | -$1.07M |
|
1557
Ingevity
NGVT
$2.12B
| $3.59M | ﹤0.01% |
48,767
-2,741
| -5% | -$202K |
|
1558
Granite Construction
GVA
$4.7B
| $3.59M | ﹤0.01% |
64,320
-2,050
| -3% | -$114K |
|
1559
American Eagle Outfitters
AEO
$3.18B
| $3.58M | ﹤0.01% |
179,795
-88,172
| -33% | -$1.76M |
|
1560
Pegasystems
PEGA
$9.93B
| $3.58M | ﹤0.01% |
118,016
+25,804
| +28% | +$783K |
|
1561
Neogen
NEOG
$1.19B
| $3.58M | ﹤0.01% |
106,784
-7,584
| -7% | -$254K |
|
|
SAFM
1562
DELISTED
Sanderson Farms Inc
SAFM
| $3.58M | ﹤0.01% |
30,044
-38,739
| -56% | -$4.61M |
|
|
CUB
1563
DELISTED
Cubic Corporation
CUB
| $3.57M | ﹤0.01% |
56,180
+25,924
| +86% | +$1.65M |
|
1564
MillerKnoll
MLKN
$1.4B
| $3.57M | ﹤0.01% |
111,763
+1,957
| +2% | +$62.5K |
|
1565
Kemper
KMPR
$3.35B
| $3.57M | ﹤0.01% |
62,635
+5,942
| +10% | +$339K |
|
|
PTR
1566
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.57M | ﹤0.01% |
51,139
+45
| +0.1% | +$3.14K |
|
1567
iShares Select Dividend ETF
DVY
$20.8B
| $3.56M | ﹤0.01% |
+37,464
| New | +$3.56M |
|
1568
NCR Voyix
VYX
$1.77B
| $3.56M | ﹤0.01% |
184,327
-122,688
| -40% | -$2.37M |
|
1569
TEGNA Inc
TGNA
$3.39B
| $3.56M | ﹤0.01% |
312,607
-119,514
| -28% | -$1.36M |
|
|
USG
1570
DELISTED
Usg
USG
| $3.56M | ﹤0.01% |
88,069
+1,415
| +2% | +$57.2K |
|
1571
Boston Beer
SAM
$2.36B
| $3.56M | ﹤0.01% |
18,806
+2,518
| +15% | +$476K |
|
|
RDS.B
1572
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.56M | ﹤0.01% |
54,262
+53,899
| +14,848% | +$3.53M |
|
1573
Black Hills Corp
BKH
$4.33B
| $3.55M | ﹤0.01% |
65,414
-64,753
| -50% | -$3.52M |
|
|
ENIA
1574
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.55M | ﹤0.01% |
305,356
-71,015
| -19% | -$825K |
|
|
ENV
1575
DELISTED
ENVESTNET, INC.
ENV
| $3.55M | ﹤0.01% |
61,872
+24,394
| +65% | +$1.4M |
|