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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.9B
| $55.3M | 0.05% |
500,707
-3,976
| -0.8% | -$439K |
|
327
D.R. Horton
DHI
$53B
| $54.6M | 0.05% |
1,244,872
+348,946
| +39% | +$15.3M |
|
328
Regeneron Pharmaceuticals
REGN
$59B
| $54.5M | 0.05% |
158,149
-13,848
| -8% | -$4.77M |
|
329
NETSCOUT
NTCT
$1.8B
| $54.2M | 0.05% |
2,057,467
-796,635
| -28% | -$21M |
|
330
Dollar General
DG
$23B
| $54.1M | 0.05% |
578,801
+29,816
| +5% | +$2.79M |
|
331
Clorox
CLX
$15.4B
| $54.1M | 0.05% |
406,434
+99,245
| +32% | +$13.2M |
|
332
Delta Air Lines
DAL
$39.6B
| $53.9M | 0.05% |
983,297
-137,087
| -12% | -$7.51M |
|
333
Boston Properties
BXP
$11.5B
| $53.8M | 0.05% |
436,928
+48,452
| +12% | +$5.97M |
|
334
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $53.4M | 0.05% |
517,164
+424,377
| +457% | +$43.8M |
|
335
Marriott International Class A Common Stock
MAR
$71.7B
| $53.4M | 0.05% |
392,447
-45,091
| -10% | -$6.13M |
|
336
Essex Property Trust
ESS
$17.3B
| $53.2M | 0.05% |
220,908
+22,246
| +11% | +$5.35M |
|
337
Canadian Natural Resources
CNQ
$64.3B
| $53.1M | 0.05% |
3,443,210
-354,177
| -9% | -$5.46M |
|
338
Ross Stores
ROST
$48.7B
| $52.9M | 0.05% |
677,886
-32,648
| -5% | -$2.55M |
|
339
BCE
BCE
$22.6B
| $52.6M | 0.05% |
1,222,060
-25,300
| -2% | -$1.09M |
|
|
XYZ
340
Block, Inc.
XYZ
$46B
| $52.6M | 0.05% |
1,068,706
+197,483
| +23% | +$9.72M |
|
|
MDSO
341
DELISTED
Medidata Solutions, Inc.
MDSO
| $52.3M | 0.05% |
832,430
+389,200
| +88% | +$24.4M |
|
342
Varonis Systems
VRNS
$6.43B
| $52.3M | 0.05% |
2,592,237
+951,933
| +58% | +$19.2M |
|
343
Norfolk Southern
NSC
$61.3B
| $52.2M | 0.05% |
384,141
-69,948
| -15% | -$9.5M |
|
344
Analog Devices
ADI
$122B
| $52M | 0.05% |
571,129
+7,218
| +1% | +$658K |
|
345
Cummins
CMI
$54.4B
| $51.8M | 0.05% |
319,833
-278
| -0.1% | -$45.1K |
|
346
IQVIA
IQV
$32.2B
| $51.8M | 0.05% |
527,872
+131,015
| +33% | +$12.9M |
|
347
International Paper
IP
$24.8B
| $51.8M | 0.05% |
1,022,949
+99,738
| +11% | +$5.05M |
|
348
Synovus
SNV
$7.15B
| $51.7M | 0.05% |
1,036,176
-34,518
| -3% | -$1.72M |
|
349
Bunge Global
BG
$16.8B
| $51.6M | 0.05% |
697,492
+181,321
| +35% | +$13.4M |
|
|
CBPO
350
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $51.4M | 0.05% |
634,692
+512,787
| +421% | +$41.5M |
|