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 | |
|---|---|---|---|---|---|---|
2226
Dillards
DDS
$8.97B
| $1.43M | ﹤0.01% |
17,737
-15,218
| -46% | -$1.22M |
|
|
CEO
2227
DELISTED
CNOOC Limited
CEO
| $1.42M | ﹤0.01% |
9,607
+3,170
| +49% | +$469K |
|
2228
The Bancorp
TBBK
$3.5B
| $1.42M | ﹤0.01% |
131,419
+73,286
| +126% | +$791K |
|
2229
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.42M | ﹤0.01% |
109,900
+12,530
| +13% | +$162K |
|
|
FBC
2230
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.42M | ﹤0.01% |
40,024
+17,141
| +75% | +$607K |
|
|
LGF.A
2231
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.41M | ﹤0.01% |
54,759
+18,699
| +52% | +$483K |
|
|
GWB
2232
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.41M | ﹤0.01% |
35,096
-5,199
| -13% | -$209K |
|
2233
Independent Bank
INDB
$3.56B
| $1.41M | ﹤0.01% |
19,748
+1,377
| +7% | +$98.5K |
|
|
TEP
2234
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.41M | ﹤0.01% |
37,278
-33,549
| -47% | -$1.27M |
|
2235
Orthofix Medical
OFIX
$589M
| $1.41M | ﹤0.01% |
24,011
+8,900
| +59% | +$523K |
|
|
BMCH
2236
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.41M | ﹤0.01% |
72,207
+6,448
| +10% | +$126K |
|
2237
Strategic Education
STRA
$1.98B
| $1.41M | ﹤0.01% |
13,943
+350
| +3% | +$35.4K |
|
2238
Kulicke & Soffa
KLIC
$2.01B
| $1.41M | ﹤0.01% |
56,254
-7,947
| -12% | -$199K |
|
|
AAWW
2239
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.41M | ﹤0.01% |
23,236
+9,278
| +66% | +$561K |
|
2240
Orion
OEC
$521M
| $1.4M | ﹤0.01% |
51,686
+40,705
| +371% | +$1.1M |
|
2241
Old National Bancorp
ONB
$8.88B
| $1.4M | ﹤0.01% |
82,856
-1,433
| -2% | -$24.2K |
|
|
IMGN
2242
DELISTED
Immunogen Inc
IMGN
| $1.4M | ﹤0.01% |
133,159
+5,366
| +4% | +$56.4K |
|
2243
Pacira BioSciences
PCRX
$1.22B
| $1.4M | ﹤0.01% |
44,898
-28,975
| -39% | -$903K |
|
2244
Westamerica Bancorp
WABC
$1.24B
| $1.4M | ﹤0.01% |
24,100
+3,290
| +16% | +$191K |
|
2245
Wabash National
WNC
$457M
| $1.4M | ﹤0.01% |
67,222
+4,457
| +7% | +$92.8K |
|
2246
Resources Connection
RGP
$172M
| $1.4M | ﹤0.01% |
86,348
+2,779
| +3% | +$45K |
|
2247
Alico
ALCO
$260M
| $1.39M | ﹤0.01% |
51,224
+10,298
| +25% | +$280K |
|
2248
SolarEdge
SEDG
$1.72B
| $1.39M | ﹤0.01% |
26,463
-2,838
| -10% | -$149K |
|
|
SYKE
2249
DELISTED
SYKES Enterprises Inc
SYKE
| $1.39M | ﹤0.01% |
48,047
+5,220
| +12% | +$151K |
|
2250
Astec Industries
ASTE
$1.06B
| $1.39M | ﹤0.01% |
25,149
+2,961
| +13% | +$163K |
|