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 | |
|---|---|---|---|---|---|---|
|
AKS
1626
DELISTED
AK Steel Holding Corp.
AKS
| $3.28M | ﹤0.01% |
724,215
+110,714
| +18% | +$502K |
|
1627
RH
RH
$4.08B
| $3.28M | ﹤0.01% |
34,408
+2,746
| +9% | +$262K |
|
1628
Marriott Vacations Worldwide
VAC
$2.67B
| $3.28M | ﹤0.01% |
24,610
-86,426
| -78% | -$11.5M |
|
|
NSH
1629
DELISTED
NuStar GP Holdings LLC
NSH
| $3.28M | ﹤0.01% |
283,606
+2,233
| +0.8% | +$25.8K |
|
1630
National Storage Affiliates Trust
NSA
$2.45B
| $3.27M | ﹤0.01% |
130,486
+24,339
| +23% | +$610K |
|
|
MGLN
1631
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.27M | ﹤0.01% |
30,534
-7,291
| -19% | -$781K |
|
|
UMPQ
1632
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.27M | ﹤0.01% |
152,623
-66,202
| -30% | -$1.42M |
|
|
GOV
1633
DELISTED
Government Properties Income Trust
GOV
| $3.27M | ﹤0.01% |
239,030
-41,292
| -15% | -$564K |
|
1634
ACI Worldwide
ACIW
$5.18B
| $3.27M | ﹤0.01% |
137,655
-32,460
| -19% | -$770K |
|
|
NBLX
1635
DELISTED
Noble Midstream Partners LP
NBLX
| $3.26M | ﹤0.01% |
70,011
-10,575
| -13% | -$493K |
|
|
OSB
1636
DELISTED
Norbord Inc.
OSB
| $3.26M | ﹤0.01% |
89,828
+31,416
| +54% | +$1.14M |
|
1637
ScottsMiracle-Gro
SMG
$3.51B
| $3.26M | ﹤0.01% |
38,044
-12,807
| -25% | -$1.1M |
|
1638
InterDigital
IDCC
$8.33B
| $3.26M | ﹤0.01% |
44,298
-4,418
| -9% | -$325K |
|
|
OBE
1639
Obsidian Energy
OBE
$403M
| $3.26M | ﹤0.01% |
475,363
+22,410
| +5% | +$154K |
|
1640
Texas Capital Bancshares
TCBI
$3.98B
| $3.26M | ﹤0.01% |
36,245
-9,577
| -21% | -$861K |
|
1641
Hillenbrand
HI
$1.73B
| $3.26M | ﹤0.01% |
70,916
+839
| +1% | +$38.5K |
|
1642
Sprouts Farmers Market
SFM
$13.3B
| $3.25M | ﹤0.01% |
138,646
-27,020
| -16% | -$634K |
|
1643
Invesco Mortgage Capital
IVR
$502M
| $3.25M | ﹤0.01% |
19,820
-4,975
| -20% | -$815K |
|
1644
Axos Financial
AX
$5.17B
| $3.24M | ﹤0.01% |
79,954
+23,683
| +42% | +$960K |
|
|
COWN
1645
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.24M | ﹤0.01% |
245,531
-67,767
| -22% | -$894K |
|
1646
Cinemark Holdings
CNK
$3.25B
| $3.24M | ﹤0.01% |
85,877
-431,386
| -83% | -$16.3M |
|
1647
LiveRamp
RAMP
$1.73B
| $3.23M | ﹤0.01% |
142,395
+24,560
| +21% | +$558K |
|
|
MNK
1648
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.23M | ﹤0.01% |
223,232
-186,312
| -45% | -$2.7M |
|
1649
St. Joe Company
JOE
$3.01B
| $3.23M | ﹤0.01% |
171,186
-5,618
| -3% | -$106K |
|
1650
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $3.22M | ﹤0.01% |
100,000
| – | – |
|