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 | |
|---|---|---|---|---|---|---|
|
VG
1676
DELISTED
Vonage Holdings Corporation
VG
| $3.07M | ﹤0.01% |
288,140
-111,987
| -28% | -$1.19M |
|
|
ZGNX
1677
DELISTED
Zogenix, Inc.
ZGNX
| $3.07M | ﹤0.01% |
76,579
-91,716
| -54% | -$3.67M |
|
1678
Prosperity Bancshares
PB
$6.44B
| $3.06M | ﹤0.01% |
42,099
-9,993
| -19% | -$726K |
|
|
WIFI
1679
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.06M | ﹤0.01% |
123,387
+51,272
| +71% | +$1.27M |
|
1680
Treehouse Foods
THS
$882M
| $3.05M | ﹤0.01% |
79,731
+26,489
| +50% | +$1.01M |
|
1681
Cheesecake Factory
CAKE
$2.82B
| $3.05M | ﹤0.01% |
63,269
-21,725
| -26% | -$1.05M |
|
1682
NorthWestern Energy
NWE
$3.51B
| $3.04M | ﹤0.01% |
56,484
-10,331
| -15% | -$556K |
|
1683
Timken Company
TKR
$5.4B
| $3.03M | ﹤0.01% |
66,477
-157,653
| -70% | -$7.19M |
|
|
MNR
1684
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.03M | ﹤0.01% |
201,267
+1,194
| +0.6% | +$18K |
|
1685
Viavi Solutions
VIAV
$2.69B
| $3.02M | ﹤0.01% |
310,954
-60,981
| -16% | -$593K |
|
1686
MBIA
MBI
$393M
| $3.02M | ﹤0.01% |
326,074
-55,865
| -15% | -$518K |
|
1687
Valmont Industries
VMI
$7.37B
| $3.02M | ﹤0.01% |
20,625
-3,071
| -13% | -$449K |
|
|
CCMP
1688
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.01M | ﹤0.01% |
28,128
-696
| -2% | -$74.6K |
|
1689
Worthington Enterprises
WOR
$3.17B
| $2.99M | ﹤0.01% |
113,131
+905
| +0.8% | +$24K |
|
|
NUVA
1690
DELISTED
NuVasive, Inc.
NUVA
| $2.99M | ﹤0.01% |
57,327
-28,441
| -33% | -$1.48M |
|
1691
Under Armour Class C
UA
$2.04B
| $2.99M | ﹤0.01% |
208,381
-31,676
| -13% | -$455K |
|
1692
Planet Fitness
PLNT
$8.54B
| $2.99M | ﹤0.01% |
79,180
-6,374
| -7% | -$241K |
|
1693
Korn Ferry
KFY
$3.79B
| $2.98M | ﹤0.01% |
57,810
-33,722
| -37% | -$1.74M |
|
|
HTZ
1694
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.98M | ﹤0.01% |
172,920
+26,771
| +18% | +$462K |
|
|
CHUBA
1695
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.98M | ﹤0.01% |
132,445
+113,461
| +598% | +$2.55M |
|
|
BEL
1696
DELISTED
Belmond Ltd.
BEL
| $2.98M | ﹤0.01% |
267,076
+20,272
| +8% | +$226K |
|
1697
Lithia Motors
LAD
$8.56B
| $2.98M | ﹤0.01% |
29,609
+7,658
| +35% | +$769K |
|
1698
First Merchants
FRME
$2.31B
| $2.97M | ﹤0.01% |
71,266
+4,069
| +6% | +$170K |
|
1699
Banco Macro
BMA
$2.8B
| $2.97M | ﹤0.01% |
27,505
-19,484
| -41% | -$2.1M |
|
1700
Halozyme
HALO
$8.99B
| $2.96M | ﹤0.01% |
151,125
+27,353
| +22% | +$536K |
|