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 | |
|---|---|---|---|---|---|---|
1826
Gannett
GCI
$620M
| $2.48M | ﹤0.01% |
144,700
+5,827
| +4% | +$99.9K |
|
1827
Shenandoah Telecom
SHEN
$744M
| $2.48M | ﹤0.01% |
68,846
-33,376
| -33% | -$1.2M |
|
1828
Liberty Latin America Class C
LILAK
$1.53B
| $2.46M | ﹤0.01% |
136,741
-5,486
| -4% | -$98.6K |
|
|
ATSG
1829
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.46M | ﹤0.01% |
105,354
+15,496
| +17% | +$361K |
|
|
MTOR
1830
DELISTED
MERITOR, Inc.
MTOR
| $2.46M | ﹤0.01% |
119,463
+8,804
| +8% | +$181K |
|
|
CHA
1831
DELISTED
China Telecom Corporation, LTD
CHA
| $2.45M | ﹤0.01% |
55,046
+8,635
| +19% | +$384K |
|
1832
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.45M | ﹤0.01% |
+62,000
| New | +$2.45M |
|
1833
Herc Holdings
HRI
$4.2B
| $2.44M | ﹤0.01% |
37,569
-14
| -0% | -$909 |
|
1834
Compass Minerals
CMP
$753M
| $2.44M | ﹤0.01% |
40,387
-7,407
| -15% | -$447K |
|
1835
Exponent
EXPO
$3.54B
| $2.43M | ﹤0.01% |
61,828
+4,302
| +7% | +$169K |
|
1836
Artisan Partners
APAM
$3.27B
| $2.43M | ﹤0.01% |
72,912
+20,426
| +39% | +$680K |
|
|
FLOW
1837
DELISTED
SPX FLOW, Inc.
FLOW
| $2.43M | ﹤0.01% |
49,301
+2,400
| +5% | +$118K |
|
|
ARR
1838
Armour Residential REIT
ARR
$1.72B
| $2.42M | ﹤0.01% |
20,810
-951
| -4% | -$111K |
|
1839
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.42M | ﹤0.01% |
20,072
+16,645
| +486% | +$2.01M |
|
1840
Steven Madden
SHOO
$2.26B
| $2.41M | ﹤0.01% |
82,329
+4,917
| +6% | +$144K |
|
1841
Plexus
PLXS
$3.73B
| $2.4M | ﹤0.01% |
40,148
+4,653
| +13% | +$278K |
|
1842
Cavco Industries
CVCO
$4.32B
| $2.4M | ﹤0.01% |
13,791
+1,330
| +11% | +$231K |
|
1843
Novanta
NOVT
$4.12B
| $2.4M | ﹤0.01% |
45,917
+14,250
| +45% | +$743K |
|
1844
Chegg
CHGG
$167M
| $2.39M | ﹤0.01% |
115,793
+22,261
| +24% | +$460K |
|
|
TRCO
1845
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.39M | ﹤0.01% |
59,022
+3,686
| +7% | +$149K |
|
|
AEL
1846
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.39M | ﹤0.01% |
81,422
-8,467
| -9% | -$249K |
|
1847
Astronics
ATRO
$1.41B
| $2.38M | ﹤0.01% |
73,406
+34,539
| +89% | +$1.12M |
|
|
SVM
1848
Silvercorp Metals
SVM
$1.15B
| $2.38M | ﹤0.01% |
885,060
-7,394
| -0.8% | -$19.9K |
|
|
TIER
1849
DELISTED
TIER REIT, Inc.
TIER
| $2.38M | ﹤0.01% |
128,511
+16,641
| +15% | +$308K |
|
1850
Celsius Holdings
CELH
$14.9B
| $2.37M | ﹤0.01% |
1,636,542
+54,000
| +3% | +$78.3K |
|