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 | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $81.5M | 0.08% |
975,840
+126,896
| +15% | +$10.6M |
|
227
Allstate
ALL
$53.1B
| $81.2M | 0.08% |
856,171
+48,113
| +6% | +$4.56M |
|
228
Intercontinental Exchange
ICE
$99.8B
| $80.9M | 0.08% |
1,115,654
+70,546
| +7% | +$5.12M |
|
229
Check Point Software Technologies
CHKP
$20.7B
| $80.7M | 0.08% |
812,299
-56,704
| -7% | -$5.63M |
|
230
US Foods
USFD
$17.5B
| $80.6M | 0.08% |
2,460,242
-688,648
| -22% | -$22.6M |
|
|
PF
231
DELISTED
Pinnacle Foods, Inc.
PF
| $80.5M | 0.08% |
1,487,613
-58,573
| -4% | -$3.17M |
|
|
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78.9M | 0.07% |
1,635,954
+37,782
| +2% | +$1.82M |
|
233
OSI Systems
OSIS
$3.93B
| $78.8M | 0.07% |
1,207,663
+349,940
| +41% | +$22.8M |
|
234
Esperion Therapeutics
ESPR
$540M
| $78.5M | 0.07% |
1,084,820
+68,714
| +7% | +$4.97M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $78.4M | 0.07% |
500,461
+177,906
| +55% | +$27.9M |
|
236
Valero Energy
VLO
$48.7B
| $78M | 0.07% |
840,350
-332,566
| -28% | -$30.9M |
|
237
Kinder Morgan
KMI
$59.1B
| $77.9M | 0.07% |
5,174,371
-183,000
| -3% | -$2.76M |
|
238
Illinois Tool Works
ITW
$77.6B
| $77.9M | 0.07% |
496,991
-38,097
| -7% | -$5.97M |
|
239
Rithm Capital
RITM
$6.69B
| $77.7M | 0.07% |
4,721,792
+12,311
| +0.3% | +$203K |
|
|
CVG
240
DELISTED
Convergys
CVG
| $77.6M | 0.07% |
3,428,615
+2,942,749
| +606% | +$66.6M |
|
241
Marsh & McLennan
MMC
$100B
| $76.7M | 0.07% |
928,574
+84,196
| +10% | +$6.95M |
|
242
Automatic Data Processing
ADP
$120B
| $76.5M | 0.07% |
674,417
-126,892
| -16% | -$14.4M |
|
243
Marathon Petroleum
MPC
$54.8B
| $76.5M | 0.07% |
1,046,742
-11,648
| -1% | -$852K |
|
244
AvalonBay Communities
AVB
$27.8B
| $76.3M | 0.07% |
464,061
+34,204
| +8% | +$5.63M |
|
245
Archer Daniels Midland
ADM
$30.2B
| $76M | 0.07% |
1,753,033
-416,107
| -19% | -$18M |
|
246
Commault Systems
CVLT
$7.96B
| $75.9M | 0.07% |
1,327,738
+1,219,004
| +1,121% | +$69.7M |
|
247
Cambria Shareholder Yield ETF
SYLD
$955M
| $75.4M | 0.07% |
+2,000,000
| New | +$75.4M |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $75.1M | 0.07% |
1,112,700
-173,094
| -13% | -$11.7M |
|
249
eBay
EBAY
$42.3B
| $75M | 0.07% |
1,863,115
-605,109
| -25% | -$24.3M |
|
250
NetEase
NTES
$85B
| $74.2M | 0.07% |
1,322,945
+53,360
| +4% | +$2.99M |
|