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 | |
|---|---|---|---|---|---|---|
|
WAIR
2026
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.86M | ﹤0.01% |
181,631
+105,971
| +140% | +$1.09M |
|
2027
MGE Energy Inc
MGEE
$3.08B
| $1.85M | ﹤0.01% |
33,042
+3,129
| +10% | +$176K |
|
2028
Acco Brands
ACCO
$361M
| $1.85M | ﹤0.01% |
147,431
+111
| +0.1% | +$1.39K |
|
2029
Insmed
INSM
$30.8B
| $1.85M | ﹤0.01% |
82,153
+19,066
| +30% | +$429K |
|
2030
Skywest
SKYW
$4.35B
| $1.85M | ﹤0.01% |
33,957
+4,248
| +14% | +$231K |
|
2031
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.85M | ﹤0.01% |
45,263
-57,920
| -56% | -$2.36M |
|
|
DNR
2032
DELISTED
Denbury Resources, Inc.
DNR
| $1.85M | ﹤0.01% |
673,654
+247,303
| +58% | +$678K |
|
|
MSGN
2033
DELISTED
MSG Networks Inc.
MSGN
| $1.85M | ﹤0.01% |
81,631
+4,873
| +6% | +$110K |
|
|
FCB
2034
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.84M | ﹤0.01% |
36,000
+7,938
| +28% | +$406K |
|
2035
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.84M | ﹤0.01% |
28,608
+13,254
| +86% | +$852K |
|
|
GTY
2036
Getty Realty Corp
GTY
$1.6B
| $1.84M | ﹤0.01% |
72,739
+8,881
| +14% | +$224K |
|
2037
ESCO Technologies
ESE
$5.38B
| $1.83M | ﹤0.01% |
31,320
-5,107
| -14% | -$299K |
|
|
HEWG
2038
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.83M | ﹤0.01% |
66,900
-36,680
| -35% | -$1M |
|
2039
Trustco Bank Corp NY
TRST
$746M
| $1.83M | ﹤0.01% |
43,374
+932
| +2% | +$39.4K |
|
|
ABAX
2040
DELISTED
Abaxis Inc
ABAX
| $1.83M | ﹤0.01% |
25,929
+1,735
| +7% | +$123K |
|
2041
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.83M | ﹤0.01% |
81,285
-2,200
| -3% | -$49.4K |
|
|
RDC
2042
DELISTED
Rowan Companies Plc
RDC
| $1.83M | ﹤0.01% |
158,185
+3,286
| +2% | +$37.9K |
|
|
ARCH
2043
DELISTED
Arch Resources, Inc.
ARCH
| $1.82M | ﹤0.01% |
19,860
+960
| +5% | +$88.2K |
|
2044
BBVA Argentina
BBAR
$1.84B
| $1.82M | ﹤0.01% |
79,904
+1
| +0% | +$23 |
|
2045
British American Tobacco
BTI
$123B
| $1.82M | ﹤0.01% |
31,557
+1,322
| +4% | +$76.3K |
|
|
CTB
2046
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.82M | ﹤0.01% |
62,170
-12,954
| -17% | -$379K |
|
|
BAS
2047
DELISTED
Basis Energy Services, Inc.
BAS
| $1.82M | ﹤0.01% |
125,960
+100,044
| +386% | +$1.44M |
|
2048
AngioDynamics
ANGO
$433M
| $1.81M | ﹤0.01% |
105,098
+24,780
| +31% | +$428K |
|
2049
Galicia Financial Group
GGAL
$4.81B
| $1.81M | ﹤0.01% |
27,538
+10,600
| +63% | +$697K |
|
|
SEMG
2050
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.81M | ﹤0.01% |
84,658
+4,766
| +6% | +$102K |
|