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 | |
|---|---|---|---|---|---|---|
2251
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.39M | ﹤0.01% |
60,815
-7,119
| -10% | -$162K |
|
2252
Pricesmart
PSMT
$3.52B
| $1.39M | ﹤0.01% |
16,594
-3,128
| -16% | -$261K |
|
2253
OceanFirst Financial
OCFC
$1.04B
| $1.39M | ﹤0.01% |
51,811
+8,628
| +20% | +$231K |
|
2254
GDS Holdings
GDS
$7.32B
| $1.38M | ﹤0.01% |
+50,363
| New | +$1.38M |
|
|
USCR
2255
DELISTED
U S Concrete, Inc.
USCR
| $1.38M | ﹤0.01% |
22,893
+6,700
| +41% | +$405K |
|
2256
Designer Brands
DBI
$225M
| $1.38M | ﹤0.01% |
61,547
-36,614
| -37% | -$822K |
|
2257
Travere Therapeutics
TVTX
$2.09B
| $1.38M | ﹤0.01% |
61,567
+14,676
| +31% | +$328K |
|
|
AYR
2258
DELISTED
Aircastle Limited
AYR
| $1.38M | ﹤0.01% |
69,191
+20,137
| +41% | +$400K |
|
|
WIRE
2259
DELISTED
Encore Wire Corp
WIRE
| $1.37M | ﹤0.01% |
24,158
+976
| +4% | +$55.3K |
|
2260
Apogee Enterprises
APOG
$903M
| $1.37M | ﹤0.01% |
31,499
+4,588
| +17% | +$199K |
|
2261
Clearway Energy Class C
CWEN
$3.39B
| $1.36M | ﹤0.01% |
80,194
+5,358
| +7% | +$91.1K |
|
2262
AnaptysBio
ANAB
$655M
| $1.36M | ﹤0.01% |
13,085
-3,278
| -20% | -$341K |
|
|
ADSW
2263
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.36M | ﹤0.01% |
61,121
-13,290
| -18% | -$296K |
|
2264
Steelcase
SCS
$1.93B
| $1.36M | ﹤0.01% |
100,008
-25,267
| -20% | -$344K |
|
2265
Suburban Propane Partners
SPH
$1.21B
| $1.36M | ﹤0.01% |
61,696
-84,789
| -58% | -$1.87M |
|
2266
iRhythm Technologies
IRTC
$5.78B
| $1.36M | ﹤0.01% |
21,555
+9,844
| +84% | +$620K |
|
2267
ICF International
ICFI
$1.83B
| $1.36M | ﹤0.01% |
23,194
-1,091
| -4% | -$63.8K |
|
2268
CytomX Therapeutics
CTMX
$330M
| $1.35M | ﹤0.01% |
47,595
+14,549
| +44% | +$414K |
|
2269
TriMas Corp
TRS
$1.59B
| $1.35M | ﹤0.01% |
51,599
+11,531
| +29% | +$303K |
|
2270
Safety Insurance
SAFT
$1.1B
| $1.35M | ﹤0.01% |
17,609
+1,286
| +8% | +$98.8K |
|
2271
Oxford Industries
OXM
$701M
| $1.35M | ﹤0.01% |
18,132
+4,291
| +31% | +$320K |
|
2272
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.35M | ﹤0.01% |
+22,440
| New | +$1.35M |
|
2273
Denny's
DENN
$264M
| $1.35M | ﹤0.01% |
87,277
-2,216
| -2% | -$34.2K |
|
|
SOGO
2274
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.34M | ﹤0.01% |
162,734
+62,734
| +63% | +$518K |
|
|
CBIO
2275
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.34M | ﹤0.01% |
826
+707
| +594% | +$1.15M |
|