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 | |
|---|---|---|---|---|---|---|
2051
Cal-Maine
CALM
$5.37B
| $1.81M | ﹤0.01% |
41,385
+3,726
| +10% | +$163K |
|
2052
Fresh Del Monte Produce
FDP
$1.71B
| $1.81M | ﹤0.01% |
39,954
-1,422
| -3% | -$64.3K |
|
2053
Emergent Biosolutions
EBS
$434M
| $1.8M | ﹤0.01% |
34,263
+4,099
| +14% | +$216K |
|
|
HEES
2054
DELISTED
H&E Equipment Services
HEES
| $1.8M | ﹤0.01% |
46,887
+12,576
| +37% | +$484K |
|
2055
Federal Signal
FSS
$7.64B
| $1.8M | ﹤0.01% |
81,746
-14,464
| -15% | -$318K |
|
2056
ABM Industries
ABM
$2.8B
| $1.8M | ﹤0.01% |
53,672
-19,002
| -26% | -$636K |
|
|
INFN
2057
DELISTED
Infinera Corporation Common Stock
INFN
| $1.8M | ﹤0.01% |
165,501
-1,968
| -1% | -$21.4K |
|
2058
Teekay
TK
$722M
| $1.8M | ﹤0.01% |
221,930
+105,968
| +91% | +$858K |
|
|
CCT
2059
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.78M | ﹤0.01% |
+105,583
| New | +$1.78M |
|
2060
Franklin Electric
FELE
$4.21B
| $1.78M | ﹤0.01% |
43,702
+5,950
| +16% | +$242K |
|
2061
Helios Technologies
HLIO
$1.8B
| $1.78M | ﹤0.01% |
33,187
+3,953
| +14% | +$212K |
|
2062
Preferred Bank
PFBC
$1.16B
| $1.78M | ﹤0.01% |
27,689
+1,072
| +4% | +$68.8K |
|
|
CZR
2063
DELISTED
Caesars Entertainment Corporation
CZR
| $1.78M | ﹤0.01% |
157,735
-18,452
| -10% | -$208K |
|
2064
SK Telecom
SKM
$8.36B
| $1.77M | ﹤0.01% |
44,565
+1,456
| +3% | +$58K |
|
2065
Banner Corp
BANR
$2.29B
| $1.77M | ﹤0.01% |
31,820
+8,869
| +39% | +$492K |
|
|
SYNT
2066
DELISTED
Syntel Inc
SYNT
| $1.77M | ﹤0.01% |
69,158
+10,594
| +18% | +$271K |
|
|
EPAY
2067
DELISTED
Bottomline Technologies Inc
EPAY
| $1.77M | ﹤0.01% |
45,516
+3,507
| +8% | +$136K |
|
2068
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.76M | ﹤0.01% |
9,682
+3,750
| +63% | +$682K |
|
2069
Unitil
UTL
$827M
| $1.76M | ﹤0.01% |
37,937
+811
| +2% | +$37.6K |
|
2070
Children's Place
PLCE
$155M
| $1.76M | ﹤0.01% |
12,992
-9,831
| -43% | -$1.33M |
|
2071
ePlus
PLUS
$1.97B
| $1.76M | ﹤0.01% |
45,154
+19,892
| +79% | +$774K |
|
2072
Interface
TILE
$1.66B
| $1.76M | ﹤0.01% |
69,675
+627
| +0.9% | +$15.8K |
|
|
AMED
2073
DELISTED
Amedisys
AMED
| $1.75M | ﹤0.01% |
29,075
-24,577
| -46% | -$1.48M |
|
2074
Houlihan Lokey
HLI
$14.4B
| $1.75M | ﹤0.01% |
39,321
+1,669
| +4% | +$74.4K |
|
|
WLH
2075
DELISTED
WILLIAM LYON HOMES
WLH
| $1.75M | ﹤0.01% |
63,675
+6,005
| +10% | +$165K |
|