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 | |
|---|---|---|---|---|---|---|
|
HMSY
2101
DELISTED
HMS Holdings Corp.
HMSY
| $1.68M | ﹤0.01% |
99,520
+11,941
| +14% | +$201K |
|
2102
B&G Foods
BGS
$360M
| $1.67M | ﹤0.01% |
70,596
+10,239
| +17% | +$243K |
|
|
NCI
2103
DELISTED
Navigant Consulting, Inc.
NCI
| $1.67M | ﹤0.01% |
87,038
+1,834
| +2% | +$35.3K |
|
|
CAJ
2104
DELISTED
Canon, Inc.
CAJ
| $1.67M | ﹤0.01% |
45,893
+21,636
| +89% | +$789K |
|
2105
Patrick Industries
PATK
$3.67B
| $1.67M | ﹤0.01% |
40,562
+6,479
| +19% | +$267K |
|
2106
Chesapeake Utilities
CPK
$2.95B
| $1.67M | ﹤0.01% |
23,735
+2,154
| +10% | +$151K |
|
|
CNR
2107
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.67M | ﹤0.01% |
94,113
+23,071
| +32% | +$408K |
|
|
MCRN
2108
DELISTED
Milacron Holdings Corp.
MCRN
| $1.67M | ﹤0.01% |
82,691
+26,808
| +48% | +$540K |
|
|
TBI
2109
Trueblue
TBI
$179M
| $1.66M | ﹤0.01% |
64,209
-258
| -0.4% | -$6.68K |
|
|
AHT
2110
Ashford Hospitality Trust
AHT
$38.1M
| $1.66M | ﹤0.01% |
260
+35
| +16% | +$223K |
|
2111
Oil States International
OIS
$341M
| $1.66M | ﹤0.01% |
63,292
+9,265
| +17% | +$243K |
|
|
UBA
2112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.65M | ﹤0.01% |
85,540
+5,851
| +7% | +$113K |
|
2113
Sleep Number
SNBR
$214M
| $1.65M | ﹤0.01% |
46,970
-27,004
| -37% | -$949K |
|
|
SODA
2114
DELISTED
SodaStream International Ltd
SODA
| $1.65M | ﹤0.01% |
17,913
+3,316
| +23% | +$305K |
|
2115
AstraZeneca
AZN
$247B
| $1.64M | ﹤0.01% |
47,007
+13,912
| +42% | +$487K |
|
2116
Q2 Holdings
QTWO
$5.13B
| $1.64M | ﹤0.01% |
36,096
+3,169
| +10% | +$144K |
|
|
PSXP
2117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.63M | ﹤0.01% |
34,215
-48,538
| -59% | -$2.32M |
|
2118
Badger Meter
BMI
$5.24B
| $1.63M | ﹤0.01% |
34,612
+3,677
| +12% | +$173K |
|
2119
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.63M | ﹤0.01% |
45,010
-73,900
| -62% | -$2.68M |
|
2120
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.63M | ﹤0.01% |
147,560
+35,856
| +32% | +$396K |
|
2121
WIX.com
WIX
$9.56B
| $1.63M | ﹤0.01% |
20,501
+283
| +1% | +$22.5K |
|
2122
TruBridge
TBRG
$302M
| $1.63M | ﹤0.01% |
55,825
-3
| -0% | -$88 |
|
2123
Benchmark Electronics
BHE
$1.41B
| $1.63M | ﹤0.01% |
54,564
-14,068
| -20% | -$420K |
|
2124
International Bancshares
IBOC
$4.39B
| $1.63M | ﹤0.01% |
41,753
-21,289
| -34% | -$829K |
|
2125
Upbound Group
UPBD
$1.45B
| $1.63M | ﹤0.01% |
188,343
+98,286
| +109% | +$848K |
|