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 | |
|---|---|---|---|---|---|---|
2401
Viper Energy
VNOM
$6.51B
| $1.12M | ﹤0.01% |
43,852
+9,749
| +29% | +$248K |
|
|
KMG
2402
DELISTED
KMG Chemicals Inc
KMG
| $1.12M | ﹤0.01% |
18,595
+4,916
| +36% | +$295K |
|
2403
Iridium Communications
IRDM
$1.89B
| $1.11M | ﹤0.01% |
99,081
-99,635
| -50% | -$1.12M |
|
2404
Kelly Services Class A
KELYA
$481M
| $1.11M | ﹤0.01% |
38,366
-427
| -1% | -$12.4K |
|
2405
Materion
MTRN
$2.31B
| $1.11M | ﹤0.01% |
21,770
+4,473
| +26% | +$228K |
|
|
KEM
2406
DELISTED
KEMET Corporation
KEM
| $1.11M | ﹤0.01% |
61,328
+231
| +0.4% | +$4.19K |
|
2407
NMI Holdings
NMIH
$3.08B
| $1.11M | ﹤0.01% |
66,787
+10,776
| +19% | +$178K |
|
2408
Eagle Bancorp
EGBN
$615M
| $1.1M | ﹤0.01% |
18,434
-1,185
| -6% | -$70.9K |
|
2409
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.1M | ﹤0.01% |
+36,820
| New | +$1.1M |
|
|
SHLX
2410
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.1M | ﹤0.01% |
51,996
-201,066
| -79% | -$4.23M |
|
2411
Zillow
ZG
$20.4B
| $1.09M | ﹤0.01% |
20,207
+14,421
| +249% | +$779K |
|
2412
Assembly Biosciences
ASMB
$168M
| $1.09M | ﹤0.01% |
1,844
+687
| +59% | +$405K |
|
|
ATRI
2413
DELISTED
Atrion Corp
ATRI
| $1.09M | ﹤0.01% |
1,722
+253
| +17% | +$160K |
|
|
APU
2414
DELISTED
AmeriGas Partners, L.P.
APU
| $1.09M | ﹤0.01% |
27,169
+8,179
| +43% | +$327K |
|
2415
BJ's Restaurants
BJRI
$684M
| $1.09M | ﹤0.01% |
24,157
-53,715
| -69% | -$2.41M |
|
2416
Liberty Broadband Class A
LBRDA
$8.65B
| $1.08M | ﹤0.01% |
12,764
+9,329
| +272% | +$792K |
|
|
LBAI
2417
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.08M | ﹤0.01% |
54,559
-11,673
| -18% | -$231K |
|
|
LABL
2418
DELISTED
Multi-Color Corp
LABL
| $1.08M | ﹤0.01% |
16,269
+376
| +2% | +$24.8K |
|
2419
BancFirst
BANF
$4.45B
| $1.07M | ﹤0.01% |
20,152
+1,608
| +9% | +$85.4K |
|
2420
Cohen & Steers
CNS
$3.65B
| $1.07M | ﹤0.01% |
26,280
+3,626
| +16% | +$147K |
|
|
CAMP
2421
DELISTED
CalAmp Corp.
CAMP
| $1.06M | ﹤0.01% |
2,009
+701
| +54% | +$368K |
|
|
CHUBK
2422
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.05M | ﹤0.01% |
46,738
-9,984
| -18% | -$225K |
|
2423
Andersons Inc
ANDE
$1.38B
| $1.05M | ﹤0.01% |
31,753
-2,380
| -7% | -$78.7K |
|
|
NSU
2424
DELISTED
Nevsun Resources Ltd.
NSU
| $1.05M | ﹤0.01% |
441,238
+59,879
| +16% | +$142K |
|
2425
Impinj
PI
$5.2B
| $1.05M | ﹤0.01% |
80,482
-8,551
| -10% | -$111K |
|