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 | |
|---|---|---|---|---|---|---|
|
JAG
2301
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.29M | ﹤0.01% |
91,187
-17,993
| -16% | -$254K |
|
|
BNCL
2302
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.29M | ﹤0.01% |
82,907
+11,960
| +17% | +$186K |
|
|
BBT
2303
Beacon Financial Corporation
BBT
$2.17B
| $1.29M | ﹤0.01% |
33,923
-20,758
| -38% | -$787K |
|
|
SONC
2304
DELISTED
Sonic Corp
SONC
| $1.29M | ﹤0.01% |
50,989
-1,155
| -2% | -$29.1K |
|
2305
ATN International
ATNI
$238M
| $1.29M | ﹤0.01% |
21,547
-13,838
| -39% | -$825K |
|
2306
WisdomTree
WT
$2.11B
| $1.28M | ﹤0.01% |
139,998
-63,432
| -31% | -$582K |
|
|
AAMI
2307
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.28M | ﹤0.01% |
81,429
-13,410
| -14% | -$211K |
|
2308
Fabrinet
FN
$12.8B
| $1.28M | ﹤0.01% |
40,818
-4,405
| -10% | -$138K |
|
|
MB
2309
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.28M | ﹤0.01% |
32,895
+1,952
| +6% | +$76K |
|
|
AUO
2310
DELISTED
AU Optronics Corp
AUO
| $1.28M | ﹤0.01% |
280,018
+209,836
| +299% | +$959K |
|
2311
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.28M | ﹤0.01% |
43,436
-30,778
| -41% | -$905K |
|
2312
Caleres
CAL
$503M
| $1.28M | ﹤0.01% |
37,976
-10,104
| -21% | -$339K |
|
2313
First Hawaiian
FHB
$3.19B
| $1.28M | ﹤0.01% |
45,822
+17,712
| +63% | +$493K |
|
|
CADE
2314
DELISTED
Cadence Bancorporation
CADE
| $1.27M | ﹤0.01% |
+46,668
| New | +$1.27M |
|
|
MODV
2315
DELISTED
ModivCare
MODV
| $1.27M | ﹤0.01% |
18,374
+2,867
| +18% | +$198K |
|
2316
Celestica
CLS
$27.8B
| $1.27M | ﹤0.01% |
122,550
-19,019
| -13% | -$197K |
|
|
FTR
2317
DELISTED
Frontier Communications Corp.
FTR
| $1.27M | ﹤0.01% |
170,623
-141,232
| -45% | -$1.05M |
|
2318
Penske Automotive Group
PAG
$11.9B
| $1.26M | ﹤0.01% |
28,503
-1,998
| -7% | -$88.5K |
|
2319
Copa Holdings
CPA
$4.86B
| $1.26M | ﹤0.01% |
9,789
+2,496
| +34% | +$321K |
|
2320
Stock Yards Bancorp
SYBT
$2.27B
| $1.26M | ﹤0.01% |
35,856
-182
| -0.5% | -$6.39K |
|
|
MNI
2321
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.26M | ﹤0.01% |
136,055
+455
| +0.3% | +$4.21K |
|
|
BSJI
2322
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.26M | ﹤0.01% |
50,000
| – | – |
|
2323
United Parks & Resorts
PRKS
$2.79B
| $1.26M | ﹤0.01% |
84,623
+8,499
| +11% | +$126K |
|
2324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.25M | ﹤0.01% |
16,178
-906
| -5% | -$70.2K |
|
2325
Dine Brands
DIN
$368M
| $1.25M | ﹤0.01% |
19,122
+4,478
| +31% | +$294K |
|