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 | |
|---|---|---|---|---|---|---|
1726
iShares US Telecommunications ETF
IYZ
$607M
| $2.85M | ﹤0.01% |
+105,482
| New | +$2.85M |
|
|
KS
1727
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.85M | ﹤0.01% |
82,999
+8,255
| +11% | +$283K |
|
1728
Avanos Medical
AVNS
$567M
| $2.84M | ﹤0.01% |
61,677
-12,443
| -17% | -$573K |
|
|
CRZO
1729
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.84M | ﹤0.01% |
177,632
+102,561
| +137% | +$1.64M |
|
1730
Enviri
NVRI
$983M
| $2.83M | ﹤0.01% |
136,977
-11,007
| -7% | -$227K |
|
1731
FNB Corp
FNB
$5.89B
| $2.83M | ﹤0.01% |
209,987
-36,011
| -15% | -$484K |
|
1732
Novavax
NVAX
$1.3B
| $2.82M | ﹤0.01% |
67,224
+2,174
| +3% | +$91.3K |
|
1733
Northwest Bancshares
NWBI
$1.83B
| $2.82M | ﹤0.01% |
170,401
+9,987
| +6% | +$165K |
|
1734
Ingersoll Rand
IR
$31.3B
| $2.82M | ﹤0.01% |
91,943
+42,459
| +86% | +$1.3M |
|
|
MDC
1735
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.82M | ﹤0.01% |
117,659
-35,850
| -23% | -$858K |
|
1736
iShares US Insurance ETF
IAK
$715M
| $2.82M | ﹤0.01% |
43,613
+38,591
| +768% | +$2.49M |
|
|
TGI
1737
DELISTED
Triumph Group
TGI
| $2.82M | ﹤0.01% |
111,734
+58,111
| +108% | +$1.46M |
|
1738
Hilton Grand Vacations
HGV
$3.98B
| $2.81M | ﹤0.01% |
65,414
-15,359
| -19% | -$661K |
|
1739
HSBC
HSBC
$238B
| $2.81M | ﹤0.01% |
63,219
-754,951
| -92% | -$33.6M |
|
1740
Tenaris
TS
$18.7B
| $2.81M | ﹤0.01% |
80,924
-12,712
| -14% | -$441K |
|
1741
Metallus
MTUS
$697M
| $2.81M | ﹤0.01% |
184,737
+149,359
| +422% | +$2.27M |
|
|
UFS
1742
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.77M | ﹤0.01% |
65,126
-8,917
| -12% | -$379K |
|
1743
FTI Consulting
FCN
$5.32B
| $2.77M | ﹤0.01% |
57,178
+6,656
| +13% | +$322K |
|
1744
Jack in the Box
JACK
$350M
| $2.77M | ﹤0.01% |
32,424
-88,212
| -73% | -$7.53M |
|
1745
United Bankshares
UBSI
$5.3B
| $2.76M | ﹤0.01% |
78,367
-13,195
| -14% | -$465K |
|
|
TRTN
1746
DELISTED
Triton International Limited
TRTN
| $2.76M | ﹤0.01% |
90,123
-117,011
| -56% | -$3.58M |
|
1747
Box
BOX
$4.7B
| $2.75M | ﹤0.01% |
133,759
+55,344
| +71% | +$1.14M |
|
|
BPL
1748
DELISTED
Buckeye Partners, L.P.
BPL
| $2.75M | ﹤0.01% |
73,514
+513
| +0.7% | +$19.2K |
|
1749
Cable One
CABO
$968M
| $2.74M | ﹤0.01% |
3,990
-476
| -11% | -$327K |
|
|
GBT
1750
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.74M | ﹤0.01% |
56,711
+20,113
| +55% | +$971K |
|