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 | |
|---|---|---|---|---|---|---|
1876
WesBanco
WSBC
$3.03B
| $2.28M | ﹤0.01% |
54,006
+1,095
| +2% | +$46.3K |
|
1877
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.28M | ﹤0.01% |
+36,747
| New | +$2.28M |
|
|
CVA
1878
DELISTED
Covanta Holding Corporation
CVA
| $2.27M | ﹤0.01% |
156,745
-17,119
| -10% | -$248K |
|
|
ESGR
1879
DELISTED
Enstar Group
ESGR
| $2.27M | ﹤0.01% |
10,804
+1,286
| +14% | +$270K |
|
1880
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.27M | ﹤0.01% |
73,814
-13,634
| -16% | -$419K |
|
1881
FirstService
FSV
$9.31B
| $2.26M | ﹤0.01% |
30,904
-487
| -2% | -$35.6K |
|
1882
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.26M | ﹤0.01% |
77,032
+55,049
| +250% | +$1.61M |
|
|
MAXR
1883
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.25M | ﹤0.01% |
48,717
-11,892
| -20% | -$550K |
|
|
MANT
1884
DELISTED
Mantech International Corp
MANT
| $2.25M | ﹤0.01% |
40,496
-12,612
| -24% | -$699K |
|
|
SES
1885
DELISTED
Synthesis Energy Systems Inc.
SES
| $2.24M | ﹤0.01% |
104,389
-5,300
| -5% | -$114K |
|
1886
CSG Systems International
CSGS
$1.86B
| $2.24M | ﹤0.01% |
49,358
-8,418
| -15% | -$381K |
|
|
MDP
1887
DELISTED
Meredith Corporation
MDP
| $2.24M | ﹤0.01% |
41,560
-4,596
| -10% | -$247K |
|
1888
Otter Tail
OTTR
$3.48B
| $2.23M | ﹤0.01% |
51,539
+1,726
| +3% | +$74.8K |
|
1889
Stewart Information Services
STC
$2.09B
| $2.23M | ﹤0.01% |
50,734
+21,264
| +72% | +$934K |
|
1890
Fulton Financial
FULT
$3.54B
| $2.23M | ﹤0.01% |
125,381
-80,382
| -39% | -$1.43M |
|
|
BRSL
1891
Brightstar Lottery PLC
BRSL
$3.12B
| $2.23M | ﹤0.01% |
83,248
-19,047
| -19% | -$509K |
|
1892
Mueller Water Products
MWA
$3.91B
| $2.22M | ﹤0.01% |
204,337
+47,949
| +31% | +$521K |
|
1893
Albany International
AIN
$1.71B
| $2.21M | ﹤0.01% |
35,237
+3,110
| +10% | +$195K |
|
1894
Rush Enterprises Class A
RUSHA
$4.33B
| $2.21M | ﹤0.01% |
116,951
+27,372
| +31% | +$517K |
|
1895
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.21M | ﹤0.01% |
83,361
+1,526
| +2% | +$40.4K |
|
|
DCP
1896
DELISTED
DCP Midstream, LP
DCP
| $2.2M | ﹤0.01% |
62,714
+19,505
| +45% | +$685K |
|
1897
Prestige Consumer Healthcare
PBH
$3.11B
| $2.2M | ﹤0.01% |
65,244
-5,684
| -8% | -$192K |
|
|
ORBC
1898
DELISTED
ORBCOMM, Inc.
ORBC
| $2.2M | ﹤0.01% |
234,318
-97,788
| -29% | -$916K |
|
1899
GameStop
GME
$11.2B
| $2.19M | ﹤0.01% |
695,124
-897,848
| -56% | -$2.83M |
|
|
ARGO
1900
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.19M | ﹤0.01% |
38,146
+3,449
| +10% | +$198K |
|