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 | |
|---|---|---|---|---|---|---|
1601
Extreme Networks
EXTR
$2.95B
| $3.43M | ﹤0.01% |
309,759
+130,096
| +72% | +$1.44M |
|
|
AM
1602
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.42M | ﹤0.01% |
132,294
-16,117
| -11% | -$417K |
|
|
SIR
1603
DELISTED
SELECT INCOME REIT
SIR
| $3.4M | ﹤0.01% |
397,217
-27,846
| -7% | -$238K |
|
|
DO
1604
DELISTED
Diamond Offshore Drilling
DO
| $3.39M | ﹤0.01% |
231,461
+138,034
| +148% | +$2.02M |
|
1605
AMC Networks
AMCX
$357M
| $3.39M | ﹤0.01% |
65,613
-11,081
| -14% | -$573K |
|
1606
Hawaiian Electric Industries
HE
$2.09B
| $3.39M | ﹤0.01% |
98,581
-40,858
| -29% | -$1.41M |
|
|
ELLI
1607
DELISTED
Ellie Mae Inc
ELLI
| $3.38M | ﹤0.01% |
36,720
+5,784
| +19% | +$532K |
|
1608
Wolverine World Wide
WWW
$2.48B
| $3.37M | ﹤0.01% |
116,765
-192
| -0.2% | -$5.55K |
|
|
BMS
1609
DELISTED
Bemis
BMS
| $3.37M | ﹤0.01% |
77,515
-11,392
| -13% | -$496K |
|
1610
Madison Square Garden
MSGS
$5.12B
| $3.37M | ﹤0.01% |
19,240
-12,470
| -39% | -$2.19M |
|
1611
ATI
ATI
$10.5B
| $3.37M | ﹤0.01% |
142,189
-3,507
| -2% | -$83K |
|
1612
Nexstar Media Group
NXST
$6.27B
| $3.36M | ﹤0.01% |
50,552
-68,497
| -58% | -$4.56M |
|
|
INST
1613
DELISTED
Instructure, Inc.
INST
| $3.35M | ﹤0.01% |
79,598
+31,765
| +66% | +$1.34M |
|
1614
Kinsale Capital Group
KNSL
$10.1B
| $3.34M | ﹤0.01% |
65,093
+11,479
| +21% | +$589K |
|
1615
Mativ Holdings
MATV
$674M
| $3.34M | ﹤0.01% |
85,204
-10,909
| -11% | -$427K |
|
1616
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.33M | ﹤0.01% |
232,819
-142,034
| -38% | -$2.03M |
|
|
SUM
1617
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.32M | ﹤0.01% |
111,423
+2,840
| +3% | +$84.6K |
|
1618
Kite Realty
KRG
$4.95B
| $3.32M | ﹤0.01% |
217,773
+24,727
| +13% | +$377K |
|
1619
Healthcare Services Group
HCSG
$1.16B
| $3.31M | ﹤0.01% |
76,223
+9,078
| +14% | +$395K |
|
|
AAT
1620
American Assets Trust
AAT
$1.27B
| $3.31M | ﹤0.01% |
99,154
+7,939
| +9% | +$265K |
|
|
GPOR
1621
DELISTED
Gulfport Energy Corp.
GPOR
| $3.3M | ﹤0.01% |
342,400
-153,788
| -31% | -$1.48M |
|
1622
Meritage Homes
MTH
$5.61B
| $3.3M | ﹤0.01% |
145,960
-31,656
| -18% | -$716K |
|
1623
Seneca Foods Class A
SENEA
$751M
| $3.3M | ﹤0.01% |
119,216
-411
| -0.3% | -$11.4K |
|
1624
Tenet Healthcare
THC
$17B
| $3.3M | ﹤0.01% |
135,865
-508,655
| -79% | -$12.3M |
|
|
PPBI
1625
DELISTED
Pacific Premier Bancorp
PPBI
| $3.29M | ﹤0.01% |
81,886
+13,454
| +20% | +$541K |
|