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 | |
|---|---|---|---|---|---|---|
2351
First Financial Bancorp
FFBC
$2.46B
| $1.2M | ﹤0.01% |
40,971
+875
| +2% | +$25.7K |
|
2352
Tennant Co
TNC
$1.5B
| $1.2M | ﹤0.01% |
17,742
+265
| +2% | +$17.9K |
|
2353
Lakeland Financial Corp
LKFN
$1.66B
| $1.2M | ﹤0.01% |
25,918
+5,301
| +26% | +$245K |
|
2354
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.19M | ﹤0.01% |
25,449
-7,652
| -23% | -$359K |
|
2355
First Bancorp
FBNC
$2.29B
| $1.19M | ﹤0.01% |
33,443
-1,604
| -5% | -$57.2K |
|
2356
Rapid7
RPD
$1.27B
| $1.19M | ﹤0.01% |
+46,646
| New | +$1.19M |
|
2357
Nelnet
NNI
$4.46B
| $1.19M | ﹤0.01% |
22,704
+3,903
| +21% | +$205K |
|
2358
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.19M | ﹤0.01% |
+50,000
| New | +$1.19M |
|
|
CPLA
2359
DELISTED
Capella Education Company
CPLA
| $1.19M | ﹤0.01% |
13,622
-294
| -2% | -$25.7K |
|
|
ENLK
2360
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.19M | ﹤0.01% |
86,882
-20,933
| -19% | -$286K |
|
2361
Gray Television
GTN
$598M
| $1.18M | ﹤0.01% |
93,188
+12,611
| +16% | +$160K |
|
2362
Perdoceo Education
PRDO
$2.26B
| $1.18M | ﹤0.01% |
90,010
+10,681
| +13% | +$140K |
|
2363
Toyota
TM
$256B
| $1.18M | ﹤0.01% |
9,055
-4,206
| -32% | -$549K |
|
2364
Standex International
SXI
$2.47B
| $1.17M | ﹤0.01% |
12,295
+945
| +8% | +$90.2K |
|
|
TPC
2365
Tutor Perini Corporation
TPC
$3.37B
| $1.17M | ﹤0.01% |
53,221
+6,453
| +14% | +$142K |
|
|
ENLC
2366
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.17M | ﹤0.01% |
80,005
-15,148
| -16% | -$222K |
|
|
MLPO
2367
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $1.17M | ﹤0.01% |
92,284
+54,999
| +148% | +$698K |
|
2368
Kearny Financial
KRNY
$412M
| $1.17M | ﹤0.01% |
90,062
+20,927
| +30% | +$272K |
|
2369
Alamo Group
ALG
$2.49B
| $1.17M | ﹤0.01% |
10,622
+213
| +2% | +$23.4K |
|
|
NXGN
2370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.16M | ﹤0.01% |
85,257
-16,467
| -16% | -$225K |
|
2371
Vanguard Total Stock Market ETF
VTI
$536B
| $1.16M | ﹤0.01% |
+8,571
| New | +$1.16M |
|
|
COUP
2372
DELISTED
Coupa Software Incorporated
COUP
| $1.16M | ﹤0.01% |
25,436
-5,791
| -19% | -$264K |
|
2373
Cohu
COHU
$964M
| $1.16M | ﹤0.01% |
50,749
-6,480
| -11% | -$148K |
|
|
SAFE
2374
Safehold
SAFE
$1.18B
| $1.16M | ﹤0.01% |
23,388
+701
| +3% | +$34.7K |
|
|
LDL
2375
DELISTED
Lydall, Inc.
LDL
| $1.16M | ﹤0.01% |
24,002
+5,277
| +28% | +$255K |
|