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 | |
|---|---|---|---|---|---|---|
2201
Pearson
PSO
$9.15B
| $1.47M | ﹤0.01% |
140,000
-92,857
| -40% | -$978K |
|
2202
Central Garden & Pet Class A
CENTA
$2.03B
| $1.47M | ﹤0.01% |
46,444
+4,435
| +11% | +$140K |
|
2203
Repligen
RGEN
$6.39B
| $1.47M | ﹤0.01% |
40,643
+6,966
| +21% | +$252K |
|
2204
Middlesex Water
MSEX
$971M
| $1.47M | ﹤0.01% |
40,057
+1,555
| +4% | +$57K |
|
|
PEGI
2205
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.47M | ﹤0.01% |
84,747
+3,881
| +5% | +$67.1K |
|
2206
Fox Factory Holding Corp
FOXF
$1.14B
| $1.46M | ﹤0.01% |
41,912
-3,046
| -7% | -$106K |
|
2207
Methode Electronics
MEI
$287M
| $1.46M | ﹤0.01% |
37,362
+1,635
| +5% | +$63.9K |
|
|
BDXA
2208
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.46M | ﹤0.01% |
25,000
| – | – |
|
2209
First Financial Bankshares
FFIN
$5.12B
| $1.46M | ﹤0.01% |
63,058
-17,368
| -22% | -$402K |
|
2210
Monro
MNRO
$519M
| $1.46M | ﹤0.01% |
27,225
-6,423
| -19% | -$344K |
|
|
ABB
2211
DELISTED
ABB Ltd.
ABB
| $1.45M | ﹤0.01% |
61,255
-20,395
| -25% | -$484K |
|
|
LN
2212
DELISTED
LINE Corporation
LN
| $1.45M | ﹤0.01% |
+37,151
| New | +$1.45M |
|
|
VRTU
2213
DELISTED
Virtusa Corporation
VRTU
| $1.45M | ﹤0.01% |
29,874
+3,997
| +15% | +$194K |
|
2214
Opko Health
OPK
$1.11B
| $1.45M | ﹤0.01% |
456,281
+68,869
| +18% | +$218K |
|
2215
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.44M | ﹤0.01% |
26,255
+21,229
| +422% | +$1.17M |
|
2216
Center Bancorp
CNOB
$1.26B
| $1.44M | ﹤0.01% |
49,997
+27,015
| +118% | +$779K |
|
|
HNP
2217
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.44M | ﹤0.01% |
53,648
+13,420
| +33% | +$360K |
|
|
ALOG
2218
DELISTED
Analogic Corp
ALOG
| $1.44M | ﹤0.01% |
15,002
+1,507
| +11% | +$145K |
|
2219
TriCo Bancshares
TCBK
$1.48B
| $1.44M | ﹤0.01% |
38,670
+1,894
| +5% | +$70.4K |
|
2220
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.44M | ﹤0.01% |
23,756
+12,828
| +117% | +$775K |
|
|
EPZM
2221
DELISTED
Epizyme, Inc
EPZM
| $1.44M | ﹤0.01% |
80,875
+6,826
| +9% | +$121K |
|
|
ANAT
2222
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.43M | ﹤0.01% |
12,252
+141
| +1% | +$16.5K |
|
2223
CVR Energy
CVI
$3.13B
| $1.43M | ﹤0.01% |
47,338
+3,582
| +8% | +$108K |
|
2224
Fidelity International Value Factor ETF
FIVA
$265M
| $1.43M | ﹤0.01% |
+60,677
| New | +$1.43M |
|
|
NAVG
2225
DELISTED
Navigators Group Inc
NAVG
| $1.43M | ﹤0.01% |
24,748
+1,911
| +8% | +$110K |
|