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 | |
|---|---|---|---|---|---|---|
|
EOCC
1976
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.98M | ﹤0.01% |
83,344
-17,596
| -17% | -$419K |
|
1977
Glacier Bancorp
GBCI
$5.8B
| $1.98M | ﹤0.01% |
51,615
-1,812
| -3% | -$69.5K |
|
1978
American States Water
AWR
$2.82B
| $1.98M | ﹤0.01% |
37,288
+1,014
| +3% | +$53.8K |
|
|
AFI
1979
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.98M | ﹤0.01% |
145,779
+114,522
| +366% | +$1.55M |
|
|
XOG
1980
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.98M | ﹤0.01% |
172,324
+117,739
| +216% | +$1.35M |
|
1981
QuidelOrtho
QDEL
$1.94B
| $1.97M | ﹤0.01% |
38,040
+5,970
| +19% | +$309K |
|
1982
iShares MSCI Spain ETF
EWP
$1.4B
| $1.97M | ﹤0.01% |
+60,521
| New | +$1.97M |
|
|
ARI
1983
Apollo Commercial Real Estate
ARI
$1.51B
| $1.97M | ﹤0.01% |
109,340
-22,603
| -17% | -$406K |
|
1984
La-Z-Boy
LZB
$1.39B
| $1.97M | ﹤0.01% |
65,683
+21,097
| +47% | +$631K |
|
|
AD
1985
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.97M | ﹤0.01% |
48,915
-24,302
| -33% | -$977K |
|
1986
Stepan Co
SCL
$1.09B
| $1.96M | ﹤0.01% |
23,540
+2,802
| +14% | +$233K |
|
1987
Atlantic Union Bankshares
AUB
$5.05B
| $1.95M | ﹤0.01% |
53,214
-4,475
| -8% | -$164K |
|
1988
Mueller Industries
MLI
$11B
| $1.95M | ﹤0.01% |
149,352
+1,606
| +1% | +$21K |
|
1989
Integer Holdings
ITGR
$3.55B
| $1.95M | ﹤0.01% |
34,536
+1,156
| +3% | +$65.4K |
|
|
ACOR
1990
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.95M | ﹤0.01% |
687
-60
| -8% | -$170K |
|
|
SJI
1991
DELISTED
South Jersey Industries, Inc.
SJI
| $1.95M | ﹤0.01% |
69,205
+4,918
| +8% | +$139K |
|
1992
HUB Group
HUBG
$2.2B
| $1.95M | ﹤0.01% |
93,078
+23,882
| +35% | +$500K |
|
1993
NovoCure
NVCR
$1.36B
| $1.95M | ﹤0.01% |
89,302
+38,255
| +75% | +$834K |
|
1994
Collegium Pharmaceutical
COLL
$1.18B
| $1.94M | ﹤0.01% |
76,084
+47,000
| +162% | +$1.2M |
|
|
IPCC
1995
DELISTED
Infinity Property & Casualty C
IPCC
| $1.94M | ﹤0.01% |
16,416
+4,461
| +37% | +$528K |
|
1996
Forward Air
FWRD
$904M
| $1.94M | ﹤0.01% |
36,676
+3,538
| +11% | +$187K |
|
|
AIMT
1997
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.94M | ﹤0.01% |
60,849
+26,830
| +79% | +$854K |
|
1998
Sanmina
SANM
$6.24B
| $1.93M | ﹤0.01% |
73,855
-30,814
| -29% | -$806K |
|
1999
Innospec
IOSP
$2.05B
| $1.93M | ﹤0.01% |
28,117
-3,121
| -10% | -$214K |
|
2000
Community Bank
CBU
$3.11B
| $1.93M | ﹤0.01% |
35,994
+2,752
| +8% | +$147K |
|