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 | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$49.7B
| $73.9M | 0.07% |
2,138,090
-197,723
| -8% | -$6.83M |
|
252
Republic Services
RSG
$71.5B
| $73.6M | 0.07% |
1,111,560
-99,450
| -8% | -$6.59M |
|
253
DXC Technology
DXC
$2.58B
| $73.2M | 0.07% |
842,139
+2,674
| +0.3% | +$233K |
|
254
Vanguard FTSE Europe ETF
VGK
$27B
| $72.7M | 0.07% |
1,250,398
-127,944
| -9% | -$7.44M |
|
255
Southern Company
SO
$100B
| $72.4M | 0.07% |
1,621,591
+10,708
| +0.7% | +$478K |
|
256
Target
TGT
$41.3B
| $71.8M | 0.07% |
1,034,674
-53,553
| -5% | -$3.72M |
|
257
Aflac
AFL
$56.8B
| $71.7M | 0.07% |
1,638,761
+241,795
| +17% | +$10.6M |
|
258
Autoliv
ALV
$9.66B
| $71.5M | 0.07% |
680,406
+173,347
| +34% | +$18.2M |
|
259
Ford
F
$45.7B
| $71.3M | 0.07% |
6,437,648
-1,344,759
| -17% | -$14.9M |
|
260
State Street
STT
$31.8B
| $71.1M | 0.07% |
712,544
+151,478
| +27% | +$15.1M |
|
|
UPL
261
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $70.5M | 0.07% |
16,907,365
+12,609,505
| +293% | +$52.6M |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70.5M | 0.07% |
1,104,519
-364,467
| -25% | -$23.3M |
|
263
RPM International
RPM
$16.1B
| $69.6M | 0.06% |
1,460,119
+1,270,926
| +672% | +$60.6M |
|
264
Digital Realty Trust
DLR
$55.9B
| $69.2M | 0.06% |
656,769
+77,103
| +13% | +$8.13M |
|
265
iShares MSCI Japan ETF
EWJ
$15.7B
| $69M | 0.06% |
1,137,678
+298,874
| +36% | +$18.1M |
|
266
Equity Residential
EQR
$25.4B
| $68.7M | 0.06% |
1,115,641
+87,416
| +9% | +$5.39M |
|
267
Trip.com Group
TCOM
$47.3B
| $68.2M | 0.06% |
1,462,609
-308,226
| -17% | -$14.4M |
|
268
Public Service Enterprise Group
PEG
$39.9B
| $68M | 0.06% |
1,354,264
-115,799
| -8% | -$5.82M |
|
269
Constellation Brands
STZ
$25.7B
| $67.9M | 0.06% |
297,922
+4,345
| +1% | +$990K |
|
|
JOBS
270
DELISTED
51job, Inc.
JOBS
| $67.8M | 0.06% |
787,920
+40,371
| +5% | +$3.47M |
|
271
Emerson Electric
EMR
$74.3B
| $67.3M | 0.06% |
985,083
-157,889
| -14% | -$10.8M |
|
272
Exelon
EXC
$43.5B
| $67.1M | 0.06% |
2,412,138
-57,074
| -2% | -$1.59M |
|
273
Canadian Imperial Bank of Commerce
CM
$72.6B
| $67.1M | 0.06% |
1,520,396
-130,582
| -8% | -$5.76M |
|
274
Dominion Energy
D
$50.2B
| $67M | 0.06% |
993,905
-58,177
| -6% | -$3.92M |
|
275
Seagate
STX
$40.7B
| $66.9M | 0.06% |
1,143,276
+379,031
| +50% | +$22.2M |
|