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 | |
|---|---|---|---|---|---|---|
2151
Cannae Holdings
CNNE
$1.11B
| $1.57M | ﹤0.01% |
82,996
+8,245
| +11% | +$155K |
|
|
RARX
2152
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.57M | ﹤0.01% |
+294,681
| New | +$1.57M |
|
2153
Omnicell
OMCL
$1.46B
| $1.56M | ﹤0.01% |
35,903
+1,221
| +4% | +$53K |
|
2154
PRA Group
PRAA
$657M
| $1.56M | ﹤0.01% |
40,987
+2,334
| +6% | +$88.7K |
|
2155
McGrath RentCorp
MGRC
$3.01B
| $1.56M | ﹤0.01% |
28,959
+57
| +0.2% | +$3.06K |
|
2156
Park National Corp
PRK
$2.72B
| $1.56M | ﹤0.01% |
14,985
+1,661
| +12% | +$172K |
|
2157
ServisFirst Bancshares
SFBS
$4.57B
| $1.55M | ﹤0.01% |
38,047
-916
| -2% | -$37.4K |
|
|
BFS
2158
Saul Centers
BFS
$785M
| $1.55M | ﹤0.01% |
30,404
+3,469
| +13% | +$177K |
|
2159
TTM Technologies
TTMI
$4.83B
| $1.55M | ﹤0.01% |
101,359
+2,218
| +2% | +$33.9K |
|
2160
Covenant Logistics
CVLG
$576M
| $1.55M | ﹤0.01% |
103,648
+71,280
| +220% | +$1.06M |
|
2161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.55M | ﹤0.01% |
49,278
-3,160
| -6% | -$99.1K |
|
|
SEP
2162
DELISTED
Spectra Engy Parters Lp
SEP
| $1.54M | ﹤0.01% |
45,820
-80,087
| -64% | -$2.69M |
|
|
RDUS
2163
DELISTED
Radius Recycling
RDUS
| $1.54M | ﹤0.01% |
47,581
+16,002
| +51% | +$518K |
|
2164
American Axle
AXL
$697M
| $1.54M | ﹤0.01% |
100,990
-3,060
| -3% | -$46.6K |
|
|
RAD
2165
DELISTED
Rite Aid Corporation
RAD
| $1.54M | ﹤0.01% |
45,665
-9,018
| -16% | -$303K |
|
|
RDUS
2166
DELISTED
Radius Health, Inc.
RDUS
| $1.54M | ﹤0.01% |
42,730
+5,587
| +15% | +$201K |
|
2167
Comfort Systems
FIX
$26.6B
| $1.53M | ﹤0.01% |
37,118
+3,991
| +12% | +$165K |
|
2168
Tronox
TROX
$767M
| $1.53M | ﹤0.01% |
82,996
+8,110
| +11% | +$150K |
|
|
CBPX
2169
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.53M | ﹤0.01% |
53,579
+2,354
| +5% | +$67.2K |
|
|
LMNX
2170
DELISTED
Luminex Corp
LMNX
| $1.53M | ﹤0.01% |
72,542
+18,860
| +35% | +$397K |
|
|
EGL
2171
DELISTED
Engility Holdings, Inc.
EGL
| $1.53M | ﹤0.01% |
62,602
+36,607
| +141% | +$894K |
|
2172
Tower Semiconductor
TSEM
$7.39B
| $1.53M | ﹤0.01% |
56,728
-5,719
| -9% | -$154K |
|
2173
DNOW Inc
DNOW
$1.6B
| $1.53M | ﹤0.01% |
149,174
+19,528
| +15% | +$200K |
|
2174
Winnebago Industries
WGO
$949M
| $1.52M | ﹤0.01% |
40,486
+6,584
| +19% | +$248K |
|
|
RWT
2175
Redwood Trust
RWT
$804M
| $1.52M | ﹤0.01% |
98,275
+9,269
| +10% | +$143K |
|