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 | |
|---|---|---|---|---|---|---|
1901
Match Group
MTCH
$9.08B
| $2.19M | ﹤0.01% |
49,218
+12,595
| +34% | +$560K |
|
|
NGHC
1902
DELISTED
National General Holdings Corp
NGHC
| $2.19M | ﹤0.01% |
89,974
+39,275
| +77% | +$955K |
|
1903
Atkore
ATKR
$2.06B
| $2.18M | ﹤0.01% |
109,962
+45,079
| +69% | +$895K |
|
1904
Genesis Energy
GEL
$2.03B
| $2.18M | ﹤0.01% |
110,711
+14,076
| +15% | +$277K |
|
1905
EXL Service
EXLS
$7.04B
| $2.18M | ﹤0.01% |
195,320
+24,560
| +14% | +$274K |
|
1906
Coherent
COHR
$16B
| $2.17M | ﹤0.01% |
53,140
-130
| -0.2% | -$5.32K |
|
1907
Puma Biotechnology
PBYI
$225M
| $2.17M | ﹤0.01% |
31,958
-3,094
| -9% | -$210K |
|
1908
iShares MSCI South Africa ETF
EZA
$442M
| $2.17M | ﹤0.01% |
31,600
-113,388
| -78% | -$7.79M |
|
1909
Casella Waste Systems
CWST
$5.79B
| $2.17M | ﹤0.01% |
92,657
+36,514
| +65% | +$854K |
|
1910
Stantec
STN
$12.6B
| $2.17M | ﹤0.01% |
87,865
-6,047
| -6% | -$149K |
|
|
LEXEA
1911
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.17M | ﹤0.01% |
55,138
+13,673
| +33% | +$537K |
|
1912
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.16M | ﹤0.01% |
19,796
-65,112
| -77% | -$7.12M |
|
1913
Abercrombie & Fitch
ANF
$4.12B
| $2.16M | ﹤0.01% |
89,380
-75,394
| -46% | -$1.82M |
|
|
CBM
1914
DELISTED
Cambrex Corporation
CBM
| $2.16M | ﹤0.01% |
41,215
+4,449
| +12% | +$233K |
|
1915
Forestar Group
FOR
$1.41B
| $2.15M | ﹤0.01% |
101,861
-2,630
| -3% | -$55.6K |
|
|
AFAM
1916
DELISTED
Almost Family Inc
AFAM
| $2.15M | ﹤0.01% |
38,428
+15,653
| +69% | +$877K |
|
1917
Caesars Entertainment
CZR
$5.22B
| $2.14M | ﹤0.01% |
64,964
+11,147
| +21% | +$368K |
|
|
SRG
1918
Seritage Growth Properties
SRG
$237M
| $2.14M | ﹤0.01% |
60,166
+6,348
| +12% | +$226K |
|
|
TVTY
1919
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.14M | ﹤0.01% |
53,848
+7,649
| +17% | +$303K |
|
|
NP
1920
DELISTED
Neenah, Inc. Common Stock
NP
| $2.13M | ﹤0.01% |
27,188
+2,320
| +9% | +$182K |
|
1921
Towne Bank
TOWN
$2.83B
| $2.13M | ﹤0.01% |
74,488
-7,025
| -9% | -$201K |
|
|
VIVO
1922
DELISTED
Meridian Bioscience Inc
VIVO
| $2.13M | ﹤0.01% |
149,971
+1,528
| +1% | +$21.7K |
|
1923
Select Medical
SEM
$1.55B
| $2.13M | ﹤0.01% |
229,058
+61,476
| +37% | +$571K |
|
1924
Ultrapar
UGP
$4.1B
| $2.13M | ﹤0.01% |
196,836
-36,016
| -15% | -$389K |
|
|
INVX
1925
Innovex International, Inc.
INVX
$1.14B
| $2.13M | ﹤0.01% |
47,491
-3,288
| -6% | -$147K |
|