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 | |
|---|---|---|---|---|---|---|
|
NAV
1801
DELISTED
Navistar International
NAV
| $2.56M | ﹤0.01% |
73,216
-2,445
| -3% | -$85.5K |
|
1802
ProAssurance
PRA
$1.22B
| $2.56M | ﹤0.01% |
52,670
+3,982
| +8% | +$193K |
|
|
VGR
1803
DELISTED
Vector Group Ltd.
VGR
| $2.55M | ﹤0.01% |
194,288
-7,471
| -4% | -$98K |
|
|
AXE
1804
DELISTED
Anixter International Inc
AXE
| $2.54M | ﹤0.01% |
33,574
-4,242
| -11% | -$321K |
|
1805
Carpenter Technology
CRS
$12B
| $2.54M | ﹤0.01% |
57,484
-1,525
| -3% | -$67.3K |
|
1806
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.54M | ﹤0.01% |
43,408
-100,203
| -70% | -$5.85M |
|
1807
NETGEAR
NTGR
$831M
| $2.54M | ﹤0.01% |
44,313
+14,802
| +50% | +$847K |
|
|
SYNH
1808
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.54M | ﹤0.01% |
71,435
-20,566
| -22% | -$730K |
|
1809
Ubiquiti
UI
$36.6B
| $2.53M | ﹤0.01% |
36,741
+1,815
| +5% | +$125K |
|
1810
Helen of Troy
HELE
$554M
| $2.52M | ﹤0.01% |
28,999
-5,120
| -15% | -$445K |
|
|
EBIX
1811
DELISTED
Ebix Inc
EBIX
| $2.52M | ﹤0.01% |
33,790
+14,564
| +76% | +$1.08M |
|
1812
Bruker
BRKR
$4.69B
| $2.52M | ﹤0.01% |
84,068
-32,592
| -28% | -$975K |
|
|
FSP
1813
Franklin Street Properties
FSP
$174M
| $2.51M | ﹤0.01% |
298,867
+41,592
| +16% | +$350K |
|
1814
Unifirst Corp
UNF
$3.18B
| $2.51M | ﹤0.01% |
15,548
+1,971
| +15% | +$319K |
|
|
ZNGA
1815
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.51M | ﹤0.01% |
685,705
+160,918
| +31% | +$589K |
|
1816
KRONOS Worldwide
KRO
$694M
| $2.51M | ﹤0.01% |
110,863
-7,825
| -7% | -$177K |
|
1817
ASE Group
ASX
$24B
| $2.5M | ﹤0.01% |
+344,888
| New | +$2.5M |
|
1818
Watts Water Technologies
WTS
$9.39B
| $2.5M | ﹤0.01% |
32,223
+2,081
| +7% | +$162K |
|
1819
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $2.5M | ﹤0.01% |
19,635
+10,692
| +120% | +$1.36M |
|
1820
Pampa Energía
PAM
$3.23B
| $2.5M | ﹤0.01% |
41,889
+7,703
| +23% | +$459K |
|
1821
World Kinect Corp
WKC
$1.41B
| $2.5M | ﹤0.01% |
101,672
+2,417
| +2% | +$59.3K |
|
|
MIK
1822
DELISTED
Michaels Stores, Inc
MIK
| $2.49M | ﹤0.01% |
126,337
-191,225
| -60% | -$3.77M |
|
|
EE
1823
DELISTED
El Paso Electric Company
EE
| $2.49M | ﹤0.01% |
48,824
+4,694
| +11% | +$239K |
|
1824
Acadia Healthcare
ACHC
$2.01B
| $2.49M | ﹤0.01% |
63,505
-608,223
| -91% | -$23.8M |
|
|
GCP
1825
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.48M | ﹤0.01% |
85,445
-9,148
| -10% | -$266K |
|