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 | |
|---|---|---|---|---|---|---|
|
MNTA
2276
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.34M | ﹤0.01% |
73,707
-21,714
| -23% | -$394K |
|
2277
Century Aluminum
CENX
$2.44B
| $1.34M | ﹤0.01% |
80,890
+5,440
| +7% | +$90K |
|
2278
RE/MAX Holdings
RMAX
$195M
| $1.34M | ﹤0.01% |
22,125
-828
| -4% | -$50.1K |
|
2279
ArcBest
ARCB
$1.6B
| $1.34M | ﹤0.01% |
41,699
+13,658
| +49% | +$438K |
|
2280
AZZ Inc
AZZ
$3.52B
| $1.34M | ﹤0.01% |
30,569
-180
| -0.6% | -$7.87K |
|
2281
Pathward Financial
CASH
$1.72B
| $1.33M | ﹤0.01% |
36,657
+7,173
| +24% | +$261K |
|
2282
Simmons First National
SFNC
$2.96B
| $1.33M | ﹤0.01% |
46,863
-20,155
| -30% | -$574K |
|
|
PMT
2283
PennyMac Mortgage Investment
PMT
$1.07B
| $1.33M | ﹤0.01% |
73,927
-8,446
| -10% | -$152K |
|
2284
Usana Health Sciences
USNA
$557M
| $1.33M | ﹤0.01% |
15,518
+1,431
| +10% | +$123K |
|
|
COBZ
2285
DELISTED
CoBiz Financial,Inc
COBZ
| $1.33M | ﹤0.01% |
67,850
+1,539
| +2% | +$30.2K |
|
2286
Theravance Biopharma
TBPH
$720M
| $1.33M | ﹤0.01% |
54,849
+8,757
| +19% | +$212K |
|
|
STBZ
2287
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.33M | ﹤0.01% |
44,348
-15,422
| -26% | -$463K |
|
|
UCB
2288
United Community Banks, Inc.
UCB
$3.94B
| $1.32M | ﹤0.01% |
41,658
-4,495
| -10% | -$142K |
|
2289
Fidelity International High Dividend ETF
FIDI
$165M
| $1.32M | ﹤0.01% |
+57,670
| New | +$1.32M |
|
2290
Kadant
KAI
$3.69B
| $1.32M | ﹤0.01% |
13,919
-814
| -6% | -$77K |
|
2291
Douglas Dynamics
PLOW
$752M
| $1.32M | ﹤0.01% |
30,320
+5,593
| +23% | +$243K |
|
2292
Mr. Cooper
COOP
$14.1B
| $1.31M | ﹤0.01% |
77,121
-2,580
| -3% | -$44K |
|
2293
iShares MSCI Poland ETF
EPOL
$454M
| $1.31M | ﹤0.01% |
52,302
-97,698
| -65% | -$2.45M |
|
2294
NBT Bancorp
NBTB
$2.27B
| $1.31M | ﹤0.01% |
36,874
+380
| +1% | +$13.5K |
|
2295
AMERISAFE
AMSF
$841M
| $1.31M | ﹤0.01% |
23,633
-1,224
| -5% | -$67.6K |
|
2296
United Microelectronic
UMC
$17B
| $1.31M | ﹤0.01% |
+503,761
| New | +$1.31M |
|
|
GPMT
2297
Granite Point Mortgage Trust
GPMT
$142M
| $1.3M | ﹤0.01% |
78,812
+23,475
| +42% | +$388K |
|
2298
Insight Enterprises
NSIT
$3.9B
| $1.3M | ﹤0.01% |
37,330
+6,042
| +19% | +$211K |
|
2299
The Ensign Group
ENSG
$9.69B
| $1.3M | ﹤0.01% |
52,707
+2,760
| +6% | +$67.9K |
|
|
EBSB
2300
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.29M | ﹤0.01% |
64,221
+2,673
| +4% | +$53.9K |
|