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 | |
|---|---|---|---|---|---|---|
|
SC
1851
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.37M | ﹤0.01% |
145,606
-1,823,989
| -93% | -$29.7M |
|
|
BIG
1852
DELISTED
Big Lots, Inc.
BIG
| $2.37M | ﹤0.01% |
54,471
-28,395
| -34% | -$1.24M |
|
|
PAY
1853
DELISTED
Verifone Systems Inc
PAY
| $2.37M | ﹤0.01% |
154,005
-150,061
| -49% | -$2.31M |
|
1854
Saia
SAIA
$8.33B
| $2.37M | ﹤0.01% |
31,480
-50,380
| -62% | -$3.79M |
|
1855
HNI Corp
HNI
$2.07B
| $2.36M | ﹤0.01% |
65,471
-13,862
| -17% | -$501K |
|
1856
CoreCivic
CXW
$2.26B
| $2.36M | ﹤0.01% |
120,854
+1,981
| +2% | +$38.7K |
|
|
DOOR
1857
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.36M | ﹤0.01% |
38,412
+3,098
| +9% | +$190K |
|
1858
Dorman Products
DORM
$4.93B
| $2.36M | ﹤0.01% |
35,557
+4,288
| +14% | +$284K |
|
1859
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.36M | ﹤0.01% |
69,375
-55,390
| -44% | -$1.88M |
|
1860
SpartanNash
SPTN
$897M
| $2.35M | ﹤0.01% |
136,618
+49,967
| +58% | +$860K |
|
1861
Home BancShares
HOMB
$5.89B
| $2.35M | ﹤0.01% |
102,844
-16,134
| -14% | -$368K |
|
1862
Tredegar Corp
TG
$279M
| $2.35M | ﹤0.01% |
130,650
+6,144
| +5% | +$110K |
|
1863
UMB Financial
UMBF
$9.16B
| $2.35M | ﹤0.01% |
32,397
-10,467
| -24% | -$758K |
|
1864
Brookdale Senior Living
BKD
$1.78B
| $2.34M | ﹤0.01% |
348,894
-96,664
| -22% | -$649K |
|
1865
G-III Apparel Group
GIII
$1.12B
| $2.34M | ﹤0.01% |
61,972
+11,918
| +24% | +$449K |
|
1866
Enanta Pharmaceuticals
ENTA
$177M
| $2.33M | ﹤0.01% |
28,794
+216
| +0.8% | +$17.5K |
|
|
SGF
1867
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $2.32M | ﹤0.01% |
+175,000
| New | +$2.32M |
|
1868
Papa John's
PZZA
$1.65B
| $2.32M | ﹤0.01% |
40,428
+106
| +0.3% | +$6.07K |
|
|
EFII
1869
DELISTED
Electronics for Imaging
EFII
| $2.31M | ﹤0.01% |
84,457
+33,989
| +67% | +$928K |
|
1870
City Holding Co
CHCO
$1.83B
| $2.3M | ﹤0.01% |
33,559
-975
| -3% | -$66.9K |
|
1871
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.3M | ﹤0.01% |
25,218
-1,608
| -6% | -$147K |
|
1872
Enovis
ENOV
$1.81B
| $2.3M | ﹤0.01% |
41,869
-19,514
| -32% | -$1.07M |
|
1873
Tejon Ranch
TRC
$448M
| $2.29M | ﹤0.01% |
99,108
-9,210
| -9% | -$213K |
|
1874
Ares Management
ARES
$40.1B
| $2.29M | ﹤0.01% |
+106,878
| New | +$2.29M |
|
1875
Installed Building Products
IBP
$7.27B
| $2.29M | ﹤0.01% |
38,094
-7,920
| -17% | -$475K |
|