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 | |
|---|---|---|---|---|---|---|
|
WDR
1951
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.06M | ﹤0.01% |
101,714
+14,528
| +17% | +$294K |
|
|
VLRS
1952
Controladora Vuela Compañía de Aviación
VLRS
$697M
| $2.04M | ﹤0.01% |
250,720
-172,530
| -41% | -$1.41M |
|
|
WBT
1953
DELISTED
Welbilt, Inc.
WBT
| $2.04M | ﹤0.01% |
105,053
+3,707
| +4% | +$72.1K |
|
1954
Amdocs
DOX
$9.32B
| $2.04M | ﹤0.01% |
30,603
-12,920
| -30% | -$862K |
|
|
TPCO
1955
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.04M | ﹤0.01% |
124,401
-100,746
| -45% | -$1.65M |
|
|
SNR
1956
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.04M | ﹤0.01% |
249,710
+16,273
| +7% | +$133K |
|
1957
Cogent Communications
CCOI
$1.82B
| $2.04M | ﹤0.01% |
46,907
+3,298
| +8% | +$143K |
|
1958
Renasant Corp
RNST
$3.67B
| $2.04M | ﹤0.01% |
47,813
-5,302
| -10% | -$226K |
|
1959
Columbus McKinnon
CMCO
$421M
| $2.03M | ﹤0.01% |
56,780
+5,368
| +10% | +$192K |
|
|
DEA
1960
Easterly Government Properties
DEA
$1.06B
| $2.03M | ﹤0.01% |
39,760
+9,478
| +31% | +$483K |
|
|
WAGE
1961
DELISTED
WageWorks, Inc.
WAGE
| $2.03M | ﹤0.01% |
44,885
+2,906
| +7% | +$131K |
|
1962
Morningstar
MORN
$10.7B
| $2.03M | ﹤0.01% |
21,199
+4,467
| +27% | +$427K |
|
|
SPPI
1963
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.02M | ﹤0.01% |
125,636
+14,527
| +13% | +$234K |
|
1964
Atlassian
TEAM
$45.6B
| $2.02M | ﹤0.01% |
37,433
+29,375
| +365% | +$1.58M |
|
1965
Innoviva
INVA
$1.24B
| $2.01M | ﹤0.01% |
120,746
+5,865
| +5% | +$97.8K |
|
|
XLRN
1966
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.01M | ﹤0.01% |
51,468
+13,624
| +36% | +$533K |
|
|
CJ
1967
DELISTED
C&J Energy Services, Inc.
CJ
| $2.01M | ﹤0.01% |
77,691
+18,190
| +31% | +$469K |
|
|
HT
1968
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2M | ﹤0.01% |
111,803
-54
| -0% | -$967 |
|
|
DPLO
1969
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2M | ﹤0.01% |
99,401
+28,220
| +40% | +$568K |
|
1970
American Woodmark
AMWD
$1B
| $2M | ﹤0.01% |
20,300
+3,134
| +18% | +$308K |
|
1971
Matthews International
MATW
$775M
| $2M | ﹤0.01% |
39,440
+4,489
| +13% | +$227K |
|
1972
iShares Silver Trust
SLV
$20.9B
| $1.99M | ﹤0.01% |
129,354
-663,713
| -84% | -$10.2M |
|
1973
Evertec
EVTC
$2.14B
| $1.99M | ﹤0.01% |
121,748
+7,070
| +6% | +$116K |
|
1974
MGP Ingredients
MGPI
$586M
| $1.99M | ﹤0.01% |
22,208
+7,596
| +52% | +$680K |
|
1975
Kaiser Aluminum
KALU
$1.26B
| $1.99M | ﹤0.01% |
19,709
-1,435
| -7% | -$145K |
|