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 | |
|---|---|---|---|---|---|---|
|
IBTX
2451
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.01M | ﹤0.01% |
14,281
+3,945
| +38% | +$279K |
|
|
ACH
2452
DELISTED
Alum Corp of China Limited
ACH
| $1.01M | ﹤0.01% |
72,415
+19,311
| +36% | +$269K |
|
|
PDS
2453
Precision Drilling
PDS
$765M
| $1.01M | ﹤0.01% |
18,180
+77
| +0.4% | +$4.27K |
|
|
NRE
2454
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.01M | ﹤0.01% |
77,381
+4,467
| +6% | +$58.1K |
|
2455
First Interstate BancSystem
FIBK
$3.43B
| $1.01M | ﹤0.01% |
25,453
+971
| +4% | +$38.4K |
|
2456
Univest Financial
UVSP
$886M
| $1M | ﹤0.01% |
36,218
-12,645
| -26% | -$351K |
|
|
HIFR
2457
DELISTED
InfraREIT, Inc.
HIFR
| $1M | ﹤0.01% |
51,593
+1,745
| +4% | +$33.9K |
|
|
GUT
2458
Gabelli Utility Trust
GUT
$537M
| $1M | ﹤0.01% |
+164,827
| New | +$1M |
|
2459
United Fire Group
UFCS
$807M
| $1M | ﹤0.01% |
20,927
+2,059
| +11% | +$98.5K |
|
2460
Heartland Express
HTLD
$656M
| $996K | ﹤0.01% |
55,396
+3,888
| +8% | +$69.9K |
|
2461
OraSure Technologies
OSUR
$242M
| $996K | ﹤0.01% |
58,976
+10,343
| +21% | +$175K |
|
|
FFG
2462
DELISTED
FBL Financial Group
FFG
| $996K | ﹤0.01% |
14,364
-230
| -2% | -$15.9K |
|
2463
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $991K | ﹤0.01% |
38,139
-409
| -1% | -$10.6K |
|
2464
Arrow Financial
AROW
$478M
| $991K | ﹤0.01% |
34,864
+2,049
| +6% | +$58.2K |
|
|
MCHB
2465
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $990K | ﹤0.01% |
34,559
+1,982
| +6% | +$56.8K |
|
2466
Kforce
KFRC
$567M
| $989K | ﹤0.01% |
36,542
+13,370
| +58% | +$362K |
|
2467
Lindsay Corp
LNN
$1.52B
| $989K | ﹤0.01% |
10,830
+2,222
| +26% | +$203K |
|
2468
Quad
QUAD
$333M
| $988K | ﹤0.01% |
38,960
+463
| +1% | +$11.7K |
|
2469
Golden Entertainment
GDEN
$638M
| $984K | ﹤0.01% |
42,335
+27,006
| +176% | +$628K |
|
2470
Photronics
PLAB
$1.33B
| $984K | ﹤0.01% |
119,277
+30,006
| +34% | +$248K |
|
|
GHDX
2471
DELISTED
Genomic Health, Inc.
GHDX
| $983K | ﹤0.01% |
31,420
+2,873
| +10% | +$89.9K |
|
|
TYPE
2472
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $983K | ﹤0.01% |
43,800
-8,310
| -16% | -$187K |
|
2473
Compass Diversified
CODI
$527M
| $981K | ﹤0.01% |
59,810
+6,501
| +12% | +$107K |
|
|
EXTN
2474
DELISTED
Exterran Corporation
EXTN
| $980K | ﹤0.01% |
36,696
+2,800
| +8% | +$74.8K |
|
|
KBAL
2475
DELISTED
Kimball International
KBAL
| $976K | ﹤0.01% |
57,317
+3,162
| +6% | +$53.8K |
|