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 | |
|---|---|---|---|---|---|---|
|
OCLR
1926
DELISTED
Oclaro Inc.
OCLR
| $2.13M | ﹤0.01% |
222,468
+42,195
| +23% | +$403K |
|
1927
Kosmos Energy
KOS
$799M
| $2.12M | ﹤0.01% |
336,738
+129,080
| +62% | +$813K |
|
1928
Cooper-Standard Automotive
CPS
$667M
| $2.12M | ﹤0.01% |
17,249
-2,456
| -12% | -$302K |
|
1929
Provident Financial Services
PFS
$2.59B
| $2.12M | ﹤0.01% |
82,765
-9,481
| -10% | -$243K |
|
1930
WESCO International
WCC
$10.4B
| $2.11M | ﹤0.01% |
34,084
-11,013
| -24% | -$683K |
|
1931
Dave & Buster's
PLAY
$817M
| $2.11M | ﹤0.01% |
50,500
-14,074
| -22% | -$587K |
|
1932
WSFS Financial
WSFS
$3.13B
| $2.11M | ﹤0.01% |
44,011
+5,770
| +15% | +$276K |
|
1933
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.11M | ﹤0.01% |
67,043
-196,523
| -75% | -$6.17M |
|
|
UNT
1934
DELISTED
UNIT Corporation
UNT
| $2.1M | ﹤0.01% |
106,417
+40,307
| +61% | +$797K |
|
|
CBL
1935
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.09M | ﹤0.01% |
502,054
-35,764
| -7% | -$149K |
|
|
CMBT
1936
CMB.TECH NV
CMBT
$2.8B
| $2.09M | ﹤0.01% |
255,182
-120,937
| -32% | -$991K |
|
1937
Synaptics
SYNA
$2.72B
| $2.09M | ﹤0.01% |
45,705
-5,530
| -11% | -$253K |
|
|
HRG
1938
DELISTED
HRG Group, Inc.
HRG
| $2.09M | ﹤0.01% |
126,692
+7,414
| +6% | +$122K |
|
1939
Crocs
CROX
$4.23B
| $2.09M | ﹤0.01% |
128,341
+27,387
| +27% | +$445K |
|
1940
Silgan Holdings
SLGN
$4.71B
| $2.08M | ﹤0.01% |
74,717
-4,337
| -5% | -$121K |
|
1941
Walker & Dunlop
WD
$2.93B
| $2.08M | ﹤0.01% |
35,013
+9,000
| +35% | +$535K |
|
|
FOE
1942
DELISTED
Ferro Corporation
FOE
| $2.08M | ﹤0.01% |
89,473
+2,056
| +2% | +$47.8K |
|
1943
Rogers Corp
ROG
$1.47B
| $2.07M | ﹤0.01% |
17,344
+6,065
| +54% | +$725K |
|
1944
Trustmark
TRMK
$2.43B
| $2.07M | ﹤0.01% |
66,316
-18,714
| -22% | -$583K |
|
|
UHT
1945
Universal Health Realty Income Trust
UHT
$575M
| $2.06M | ﹤0.01% |
34,322
+4,464
| +15% | +$268K |
|
1946
WD-40
WDFC
$2.86B
| $2.06M | ﹤0.01% |
15,665
+1,218
| +8% | +$160K |
|
|
MDR
1947
DELISTED
McDermott International
MDR
| $2.06M | ﹤0.01% |
112,743
-23,546
| -17% | -$430K |
|
1948
CONMED
CNMD
$1.64B
| $2.06M | ﹤0.01% |
32,531
+215
| +0.7% | +$13.6K |
|
|
ALEX
1949
Alexander & Baldwin
ALEX
$1.34B
| $2.06M | ﹤0.01% |
88,894
+20,882
| +31% | +$483K |
|
|
WMGI
1950
DELISTED
Wright Medical Group Inc
WMGI
| $2.06M | ﹤0.01% |
103,626
+10,738
| +12% | +$213K |
|