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 | |
|---|---|---|---|---|---|---|
2076
America Movil
AMX
$61.4B
| $1.75M | ﹤0.01% |
91,576
-443
| -0.5% | -$8.46K |
|
|
IMMU
2077
DELISTED
Immunomedics Inc
IMMU
| $1.75M | ﹤0.01% |
119,678
+30,167
| +34% | +$441K |
|
|
CSR
2078
Centerspace
CSR
$979M
| $1.74M | ﹤0.01% |
33,563
+236
| +0.7% | +$12.2K |
|
|
CRR
2079
DELISTED
Carbo Ceramics Inc.
CRR
| $1.73M | ﹤0.01% |
+239,231
| New | +$1.73M |
|
2080
Great Lakes Dredge & Dock
GLDD
$821M
| $1.73M | ﹤0.01% |
376,479
+4,036
| +1% | +$18.6K |
|
2081
M/I Homes
MHO
$4.07B
| $1.73M | ﹤0.01% |
54,297
-3,361
| -6% | -$107K |
|
2082
Descartes Systems
DSGX
$8.96B
| $1.73M | ﹤0.01% |
60,435
+543
| +0.9% | +$15.5K |
|
2083
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.72M | ﹤0.01% |
43,544
-30,542
| -41% | -$1.21M |
|
2084
SPS Commerce
SPSC
$4B
| $1.72M | ﹤0.01% |
53,778
-247,564
| -82% | -$7.93M |
|
|
SCU
2085
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.72M | ﹤0.01% |
64,480
| – | – |
|
2086
Mercury Insurance
MCY
$4.4B
| $1.72M | ﹤0.01% |
37,499
+2,239
| +6% | +$103K |
|
2087
MRC Global
MRC
$1.23B
| $1.72M | ﹤0.01% |
104,346
-22,753
| -18% | -$374K |
|
2088
Aaon
AAON
$6.7B
| $1.71M | ﹤0.01% |
65,964
+11,056
| +20% | +$287K |
|
2089
Capitol Federal Financial
CFFN
$839M
| $1.71M | ﹤0.01% |
138,720
+6,630
| +5% | +$81.9K |
|
2090
LG Display
LPL
$4.46B
| $1.71M | ﹤0.01% |
141,478
+39,630
| +39% | +$480K |
|
2091
Heron Therapeutics
HRTX
$193M
| $1.7M | ﹤0.01% |
61,593
+12,869
| +26% | +$355K |
|
2092
Vanguard Industrials ETF
VIS
$6.13B
| $1.7M | ﹤0.01% |
12,221
+7,114
| +139% | +$990K |
|
2093
Xencor
XNCR
$613M
| $1.7M | ﹤0.01% |
56,527
+10,392
| +23% | +$312K |
|
|
KRA
2094
DELISTED
Kraton Corporation
KRA
| $1.7M | ﹤0.01% |
35,514
+2,894
| +9% | +$138K |
|
|
JCP
2095
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.69M | ﹤0.01% |
560,750
+40,495
| +8% | +$122K |
|
|
KNL
2096
DELISTED
Knoll, Inc.
KNL
| $1.69M | ﹤0.01% |
83,816
+5,077
| +6% | +$102K |
|
2097
First Busey Corp
BUSE
$2.19B
| $1.69M | ﹤0.01% |
56,713
+5,873
| +12% | +$174K |
|
2098
Community Trust Bancorp
CTBI
$1.03B
| $1.68M | ﹤0.01% |
37,233
+799
| +2% | +$36.1K |
|
2099
Northwest Natural Holdings
NWN
$1.73B
| $1.68M | ﹤0.01% |
29,171
+2,709
| +10% | +$156K |
|
2100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.68M | ﹤0.01% |
20,000
| – | – |
|