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 | |
|---|---|---|---|---|---|---|
1751
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $2.74M | ﹤0.01% |
+100,000
| New | +$2.74M |
|
1752
Minerals Technologies
MTX
$1.99B
| $2.74M | ﹤0.01% |
40,886
-7,995
| -16% | -$535K |
|
1753
FIVE9
FIVN
$2B
| $2.73M | ﹤0.01% |
91,709
+29,232
| +47% | +$871K |
|
1754
Brady Corp
BRC
$3.74B
| $2.73M | ﹤0.01% |
73,461
+24,456
| +50% | +$909K |
|
1755
S&T Bancorp
STBA
$1.5B
| $2.73M | ﹤0.01% |
68,298
+10,747
| +19% | +$429K |
|
|
HA
1756
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.73M | ﹤0.01% |
70,410
+23,601
| +50% | +$913K |
|
1757
Commercial Metals
CMC
$6.47B
| $2.72M | ﹤0.01% |
133,110
+431
| +0.3% | +$8.82K |
|
1758
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.72M | ﹤0.01% |
264,672
+197,955
| +297% | +$2.04M |
|
1759
JELD-WEN Holding
JELD
$537M
| $2.72M | ﹤0.01% |
88,768
+18,447
| +26% | +$565K |
|
|
BCPC
1760
Balchem Corporation
BCPC
$5.07B
| $2.72M | ﹤0.01% |
33,248
+2,273
| +7% | +$186K |
|
|
BRS
1761
DELISTED
Bristow Group, Inc.
BRS
| $2.71M | ﹤0.01% |
208,832
+197,991
| +1,826% | +$2.57M |
|
1762
Enpro
NPO
$4.64B
| $2.71M | ﹤0.01% |
35,062
+1,657
| +5% | +$128K |
|
1763
Cadence Bank
CADE
$7.02B
| $2.71M | ﹤0.01% |
85,309
-23,704
| -22% | -$754K |
|
|
VIIX
1764
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.71M | ﹤0.01% |
27,114
| – | – |
|
1765
Carlyle Group
CG
$24.1B
| $2.71M | ﹤0.01% |
126,845
-119,952
| -49% | -$2.56M |
|
1766
AMN Healthcare
AMN
$699M
| $2.7M | ﹤0.01% |
47,635
+4,366
| +10% | +$248K |
|
1767
Erie Indemnity
ERIE
$17.7B
| $2.7M | ﹤0.01% |
22,965
+6,961
| +43% | +$819K |
|
1768
Tetra Tech
TTEK
$9.5B
| $2.7M | ﹤0.01% |
275,990
-12,845
| -4% | -$126K |
|
1769
Vishay Intertechnology
VSH
$2.07B
| $2.7M | ﹤0.01% |
145,099
-133,912
| -48% | -$2.49M |
|
|
CSFL
1770
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.69M | ﹤0.01% |
101,495
+23,279
| +30% | +$618K |
|
1771
iShares Biotechnology ETF
IBB
$5.65B
| $2.69M | ﹤0.01% |
25,174
+9,775
| +63% | +$1.04M |
|
1772
Darling Ingredients
DAR
$4.97B
| $2.69M | ﹤0.01% |
155,155
+15,975
| +11% | +$276K |
|
1773
The Greenbrier Companies
GBX
$1.42B
| $2.68M | ﹤0.01% |
53,287
-4,488
| -8% | -$226K |
|
|
ALDR
1774
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.67M | ﹤0.01% |
210,377
+154,169
| +274% | +$1.96M |
|
1775
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.67M | ﹤0.01% |
50,634
+14,087
| +39% | +$742K |
|