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 | |
|---|---|---|---|---|---|---|
|
NE
2376
DELISTED
Noble Corporation
NE
| $1.16M | ﹤0.01% |
311,779
-13,215
| -4% | -$49K |
|
2377
AdvanSix
ASIX
$576M
| $1.16M | ﹤0.01% |
33,191
-190,965
| -85% | -$6.65M |
|
2378
Adeia
ADEA
$1.71B
| $1.15M | ﹤0.01% |
206,388
+41,399
| +25% | +$231K |
|
|
ZVO
2379
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.15M | ﹤0.01% |
+170,814
| New | +$1.15M |
|
2380
Peoples Bancorp
PEBO
$1.08B
| $1.15M | ﹤0.01% |
32,443
+3,381
| +12% | +$120K |
|
2381
1st Source
SRCE
$1.55B
| $1.15M | ﹤0.01% |
22,724
+1,209
| +6% | +$61.2K |
|
2382
Owens & Minor
OMI
$412M
| $1.15M | ﹤0.01% |
73,880
+343
| +0.5% | +$5.33K |
|
|
MAGN
2383
Magnera Corporation
MAGN
$393M
| $1.15M | ﹤0.01% |
4,302
+184
| +4% | +$49.1K |
|
|
GOGL
2384
DELISTED
Golden Ocean Group
GOGL
| $1.14M | ﹤0.01% |
143,871
+58,143
| +68% | +$462K |
|
2385
Fossil Group
FOSL
$168M
| $1.14M | ﹤0.01% |
89,957
+30,553
| +51% | +$388K |
|
2386
Ring Energy
REI
$219M
| $1.14M | ﹤0.01% |
79,478
+20,650
| +35% | +$296K |
|
|
PRSU
2387
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.14M | ﹤0.01% |
21,750
+11
| +0.1% | +$577 |
|
2388
First Community Bankshares
FCBC
$680M
| $1.14M | ﹤0.01% |
38,229
+2,844
| +8% | +$84.8K |
|
|
BRSS
2389
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.14M | ﹤0.01% |
33,982
+2,100
| +7% | +$70.2K |
|
2390
Century Communities
CCS
$2B
| $1.14M | ﹤0.01% |
37,877
+4,036
| +12% | +$121K |
|
2391
MaxLinear
MXL
$1.37B
| $1.14M | ﹤0.01% |
49,891
+3,474
| +7% | +$79K |
|
|
HTB
2392
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.13M | ﹤0.01% |
43,469
-796
| -2% | -$20.7K |
|
|
BPFH
2393
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.13M | ﹤0.01% |
75,192
+3,347
| +5% | +$50.4K |
|
2394
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.13M | ﹤0.01% |
14,381
-226
| -2% | -$17.7K |
|
2395
Interparfums
IPAR
$3.43B
| $1.13M | ﹤0.01% |
23,864
+2,814
| +13% | +$133K |
|
2396
TG Therapeutics
TGTX
$5.1B
| $1.13M | ﹤0.01% |
79,162
+12,269
| +18% | +$174K |
|
2397
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.12M | ﹤0.01% |
20,411
-101,983
| -83% | -$5.62M |
|
2398
SFL Corp
SFL
$1.06B
| $1.12M | ﹤0.01% |
78,661
+47,975
| +156% | +$686K |
|
2399
Hilltop Holdings
HTH
$2.18B
| $1.12M | ﹤0.01% |
47,695
+2,776
| +6% | +$65.1K |
|
|
ECOL
2400
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | ﹤0.01% |
20,962
+2,381
| +13% | +$127K |
|