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 | |
|---|---|---|---|---|---|---|
2326
Universal Corp
UVV
$1.38B
| $1.25M | ﹤0.01% |
25,848
-24,471
| -49% | -$1.19M |
|
2327
Hope Bancorp
HOPE
$1.4B
| $1.25M | ﹤0.01% |
68,938
-18,264
| -21% | -$332K |
|
|
ISCA
2328
DELISTED
International Speedway Corp
ISCA
| $1.25M | ﹤0.01% |
28,391
-1,768
| -6% | -$77.9K |
|
2329
Camden National
CAC
$684M
| $1.25M | ﹤0.01% |
28,100
+755
| +3% | +$33.6K |
|
2330
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.25M | ﹤0.01% |
27,835
-25,914
| -48% | -$1.16M |
|
|
AVTA
2331
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.25M | ﹤0.01% |
50,743
+4,522
| +10% | +$111K |
|
|
MGP
2332
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.25M | ﹤0.01% |
47,022
-14,977
| -24% | -$397K |
|
2333
IMAX
IMAX
$1.74B
| $1.25M | ﹤0.01% |
64,819
+8,910
| +16% | +$171K |
|
2334
Kirby Corp
KEX
$4.8B
| $1.24M | ﹤0.01% |
16,156
-39,272
| -71% | -$3.02M |
|
2335
Adtran
ADTN
$809M
| $1.24M | ﹤0.01% |
79,984
-11,747
| -13% | -$183K |
|
2336
Green Plains
GPRE
$631M
| $1.23M | ﹤0.01% |
73,200
+18,155
| +33% | +$305K |
|
|
CCI.PRA
2337
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.23M | ﹤0.01% |
1,100
+300
| +38% | +$335K |
|
2338
Scholastic
SCHL
$691M
| $1.23M | ﹤0.01% |
31,623
+553
| +2% | +$21.5K |
|
|
AUD
2339
DELISTED
Audacy, Inc.
AUD
| $1.23M | ﹤0.01% |
127,237
+5,809
| +5% | +$56.1K |
|
2340
Gibraltar Industries
ROCK
$1.78B
| $1.23M | ﹤0.01% |
36,221
-1,013
| -3% | -$34.3K |
|
|
CYS
2341
DELISTED
CYS Investments Inc.
CYS
| $1.23M | ﹤0.01% |
182,505
+9,008
| +5% | +$60.5K |
|
|
PRFT
2342
DELISTED
Perficient Inc
PRFT
| $1.23M | ﹤0.01% |
53,433
+6,264
| +13% | +$144K |
|
2343
Tompkins Financial
TMP
$1B
| $1.22M | ﹤0.01% |
16,097
+1,290
| +9% | +$97.8K |
|
2344
Quanex
NX
$661M
| $1.22M | ﹤0.01% |
69,848
+10,594
| +18% | +$184K |
|
2345
Shutterstock
SSTK
$742M
| $1.21M | ﹤0.01% |
25,191
+3,770
| +18% | +$182K |
|
2346
Diodes
DIOD
$2.44B
| $1.21M | ﹤0.01% |
39,766
-2,992
| -7% | -$91.1K |
|
|
NTUS
2347
DELISTED
Natus Medical Inc
NTUS
| $1.21M | ﹤0.01% |
35,925
+1,609
| +5% | +$54.1K |
|
2348
Harte-Hanks
HHS
$28.3M
| $1.21M | ﹤0.01% |
131,710
+10
| +0% | +$92 |
|
2349
Medifast
MED
$154M
| $1.2M | ﹤0.01% |
12,884
+1,837
| +17% | +$172K |
|
2350
SAP
SAP
$299B
| $1.2M | ﹤0.01% |
11,443
-2,613
| -19% | -$275K |
|