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 | |
|---|---|---|---|---|---|---|
1651
Urban Outfitters
URBN
$6.07B
| $3.21M | ﹤0.01% |
86,755
-698
| -0.8% | -$25.8K |
|
1652
Cars.com
CARS
$829M
| $3.2M | ﹤0.01% |
112,782
-1,880,586
| -94% | -$53.3M |
|
1653
LendingTree
TREE
$978M
| $3.2M | ﹤0.01% |
9,744
-2,768
| -22% | -$908K |
|
1654
ADT
ADT
$7.24B
| $3.19M | ﹤0.01% |
+401,717
| New | +$3.19M |
|
1655
Graham Holdings Company
GHC
$5.12B
| $3.18M | ﹤0.01% |
5,274
-827
| -14% | -$498K |
|
|
MFA
1656
MFA Financial
MFA
$1.04B
| $3.17M | ﹤0.01% |
105,233
-10,207
| -9% | -$307K |
|
|
DBD
1657
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.16M | ﹤0.01% |
205,376
+118,113
| +135% | +$1.82M |
|
1658
Applied Industrial Technologies
AIT
$9.94B
| $3.16M | ﹤0.01% |
43,306
-13,357
| -24% | -$974K |
|
1659
Bloomin' Brands
BLMN
$577M
| $3.15M | ﹤0.01% |
129,877
+34,838
| +37% | +$846K |
|
1660
Telefônica Brasil
VIV
$20B
| $3.15M | ﹤0.01% |
205,109
-479,807
| -70% | -$7.37M |
|
1661
Werner Enterprises
WERN
$1.68B
| $3.14M | ﹤0.01% |
86,077
-32,507
| -27% | -$1.19M |
|
1662
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.13M | ﹤0.01% |
+40,643
| New | +$3.13M |
|
|
TCF
1663
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.13M | ﹤0.01% |
57,205
-21,003
| -27% | -$1.15M |
|
1664
Ameris Bancorp
ABCB
$5.1B
| $3.13M | ﹤0.01% |
59,111
+2,789
| +5% | +$147K |
|
1665
Protolabs
PRLB
$1.18B
| $3.12M | ﹤0.01% |
26,579
+3,486
| +15% | +$410K |
|
1666
Monarch Casino & Resort
MCRI
$1.9B
| $3.12M | ﹤0.01% |
73,714
+51,640
| +234% | +$2.18M |
|
1667
Wendy's
WEN
$1.84B
| $3.12M | ﹤0.01% |
177,569
-15,256
| -8% | -$268K |
|
1668
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.11M | ﹤0.01% |
110,258
-111,997
| -50% | -$3.16M |
|
1669
Simpson Manufacturing
SSD
$7.86B
| $3.11M | ﹤0.01% |
54,045
+3,930
| +8% | +$226K |
|
|
NEWR
1670
DELISTED
New Relic, Inc.
NEWR
| $3.11M | ﹤0.01% |
41,969
+2,637
| +7% | +$195K |
|
1671
Builders FirstSource
BLDR
$15.8B
| $3.1M | ﹤0.01% |
156,421
-15,096
| -9% | -$299K |
|
|
MZTI
1672
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.09M | ﹤0.01% |
25,112
+278
| +1% | +$34.2K |
|
1673
Algonquin Power & Utilities
AQN
$4.3B
| $3.09M | ﹤0.01% |
311,114
-68,778
| -18% | -$682K |
|
|
UNIT
1674
Uniti Group
UNIT
$1.71B
| $3.07M | ﹤0.01% |
189,009
+6,265
| +3% | +$102K |
|
1675
GATX Corp
GATX
$6.05B
| $3.07M | ﹤0.01% |
44,852
-37,046
| -45% | -$2.54M |
|