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 | |
|---|---|---|---|---|---|---|
2126
Gentherm
THRM
$1.06B
| $1.62M | ﹤0.01% |
47,788
+56
| +0.1% | +$1.9K |
|
|
UBNK
2127
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.62M | ﹤0.01% |
100,173
+10,166
| +11% | +$165K |
|
2128
Flushing Financial
FFIC
$476M
| $1.62M | ﹤0.01% |
60,055
+8,660
| +17% | +$233K |
|
|
FMBI
2129
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.61M | ﹤0.01% |
65,452
+6,488
| +11% | +$160K |
|
2130
PTC Therapeutics
PTCT
$4.85B
| $1.61M | ﹤0.01% |
59,471
+20,639
| +53% | +$558K |
|
2131
Enova International
ENVA
$2.88B
| $1.61M | ﹤0.01% |
72,852
+38,472
| +112% | +$848K |
|
|
ZIV
2132
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.6M | ﹤0.01% |
25,026
| – | – |
|
2133
Enerpac Tool Group
EPAC
$2.3B
| $1.6M | ﹤0.01% |
68,682
+8,167
| +13% | +$190K |
|
2134
Federal Agricultural Mortgage
AGM
$2.15B
| $1.59M | ﹤0.01% |
18,307
+2,285
| +14% | +$199K |
|
2135
Atara Biotherapeutics
ATRA
$85.1M
| $1.59M | ﹤0.01% |
1,634
+871
| +114% | +$849K |
|
|
NPKI
2136
NPK International Inc.
NPKI
$889M
| $1.59M | ﹤0.01% |
196,733
+64,353
| +49% | +$521K |
|
|
APTI
2137
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.59M | ﹤0.01% |
56,194
+28,830
| +105% | +$817K |
|
2138
Modine Manufacturing
MOD
$7.86B
| $1.59M | ﹤0.01% |
75,226
+2,531
| +3% | +$53.5K |
|
2139
Murphy USA
MUSA
$7.53B
| $1.59M | ﹤0.01% |
21,835
-19,170
| -47% | -$1.4M |
|
|
WRD
2140
DELISTED
WildHorse Resource Development
WRD
| $1.59M | ﹤0.01% |
83,166
+59,400
| +250% | +$1.13M |
|
2141
Myers Industries
MYE
$587M
| $1.59M | ﹤0.01% |
75,004
+3,104
| +4% | +$65.6K |
|
|
AIMC
2142
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.59M | ﹤0.01% |
34,506
-1,832
| -5% | -$84.2K |
|
|
CUTR
2143
DELISTED
Cutera, Inc.
CUTR
| $1.58M | ﹤0.01% |
31,517
+16,374
| +108% | +$822K |
|
2144
Amkor Technology
AMKR
$6.29B
| $1.58M | ﹤0.01% |
155,761
+2,275
| +1% | +$23.1K |
|
2145
Employers Holdings
EIG
$983M
| $1.58M | ﹤0.01% |
39,008
+4,714
| +14% | +$191K |
|
2146
Ambarella
AMBA
$3.43B
| $1.58M | ﹤0.01% |
32,168
+6,773
| +27% | +$332K |
|
2147
SiriusPoint
SPNT
$2.22B
| $1.58M | ﹤0.01% |
112,970
+9,158
| +9% | +$128K |
|
2148
Adecoagro
AGRO
$806M
| $1.57M | ﹤0.01% |
209,187
+161,262
| +336% | +$1.21M |
|
2149
Comtech Telecommunications
CMTL
$69.1M
| $1.57M | ﹤0.01% |
52,576
+6,753
| +15% | +$202K |
|
|
SPN
2150
DELISTED
Superior Energy Services, Inc.
SPN
| $1.57M | ﹤0.01% |
185,822
+7,315
| +4% | +$61.7K |
|