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 | |
|---|---|---|---|---|---|---|
1776
Inogen
INGN
$231M
| $2.66M | ﹤0.01% |
21,669
+6,011
| +38% | +$738K |
|
1777
Pure Storage
PSTG
$26.9B
| $2.66M | ﹤0.01% |
133,101
+83,072
| +166% | +$1.66M |
|
1778
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $2.65M | ﹤0.01% |
+100,000
| New | +$2.65M |
|
1779
Valley National Bancorp
VLY
$6.04B
| $2.65M | ﹤0.01% |
212,222
-39,352
| -16% | -$490K |
|
1780
H.B. Fuller
FUL
$3.33B
| $2.64M | ﹤0.01% |
53,164
+4,862
| +10% | +$242K |
|
1781
Acushnet Holdings
GOLF
$4.38B
| $2.64M | ﹤0.01% |
114,546
+4,053
| +4% | +$93.6K |
|
1782
Axogen
AXGN
$755M
| $2.64M | ﹤0.01% |
72,360
+37,008
| +105% | +$1.35M |
|
1783
RLI Corp
RLI
$6.14B
| $2.64M | ﹤0.01% |
83,212
+11,930
| +17% | +$378K |
|
|
HF
1784
DELISTED
HFF Inc.
HF
| $2.63M | ﹤0.01% |
52,972
-3,857
| -7% | -$192K |
|
1785
EchoStar
SATS
$21.5B
| $2.63M | ﹤0.01% |
61,524
+2,867
| +5% | +$123K |
|
1786
CareTrust REIT
CTRE
$7.62B
| $2.63M | ﹤0.01% |
195,920
+17,067
| +10% | +$229K |
|
1787
Navios Maritime Partners
NMM
$1.4B
| $2.62M | ﹤0.01% |
97,142
-6,891
| -7% | -$186K |
|
|
FNGN
1788
DELISTED
Financial Engines, Inc.
FNGN
| $2.62M | ﹤0.01% |
74,865
-8,316
| -10% | -$291K |
|
1789
SEACOR Marine Holdings
SMHI
$180M
| $2.62M | ﹤0.01% |
+137,515
| New | +$2.62M |
|
1790
Columbia Sportswear
COLM
$2.99B
| $2.6M | ﹤0.01% |
34,073
+3,779
| +12% | +$289K |
|
|
FMI
1791
DELISTED
Foundation Medicine, Inc.
FMI
| $2.6M | ﹤0.01% |
33,072
+12,678
| +62% | +$998K |
|
1792
UFP Industries
UFPI
$5.78B
| $2.6M | ﹤0.01% |
79,978
-1,410
| -2% | -$45.8K |
|
1793
Manhattan Associates
MANH
$13.1B
| $2.59M | ﹤0.01% |
61,953
-13,081
| -17% | -$548K |
|
|
MDCO
1794
DELISTED
Medicines Co
MDCO
| $2.59M | ﹤0.01% |
78,766
+3,125
| +4% | +$103K |
|
1795
Quaker Houghton
KWR
$2.46B
| $2.59M | ﹤0.01% |
17,500
+3,037
| +21% | +$450K |
|
1796
Dynavax Technologies
DVAX
$1.1B
| $2.59M | ﹤0.01% |
130,423
+44,233
| +51% | +$878K |
|
|
ALX
1797
Alexander's
ALX
$1.25B
| $2.58M | ﹤0.01% |
6,774
+268
| +4% | +$102K |
|
1798
Permian Resources
PR
$9.63B
| $2.58M | ﹤0.01% |
140,670
+77,846
| +124% | +$1.43M |
|
1799
Corcept Therapeutics
CORT
$7.68B
| $2.57M | ﹤0.01% |
156,262
+38,756
| +33% | +$638K |
|
|
MTSC
1800
DELISTED
MTS Systems Corp
MTSC
| $2.56M | ﹤0.01% |
49,647
+5,761
| +13% | +$298K |
|