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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$31B
| $51.1M | 0.05% |
1,030,913
+128,285
| +14% | +$6.35M |
|
352
Gentex
GNTX
$6.19B
| $50.9M | 0.05% |
2,209,416
+113,478
| +5% | +$2.61M |
|
353
Teva Pharmaceuticals
TEVA
$22.6B
| $50.5M | 0.05% |
2,953,746
+500,845
| +20% | +$8.56M |
|
|
UBRT
354
DELISTED
Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN
UBRT
| $50.4M | 0.05% |
250,000
| – | – |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $50.3M | 0.05% |
834,784
+65,784
| +9% | +$3.96M |
|
356
Nutrien
NTR
$27.4B
| $50.3M | 0.05% |
+1,063,399
| New | +$50.3M |
|
|
STI
357
DELISTED
SunTrust Banks, Inc.
STI
| $50.1M | 0.05% |
736,623
+4,776
| +0.7% | +$325K |
|
|
SRCL
358
DELISTED
Stericycle Inc
SRCL
| $50M | 0.05% |
853,537
+131,602
| +18% | +$7.7M |
|
359
Host Hotels & Resorts
HST
$12B
| $49.7M | 0.05% |
2,664,995
+282,376
| +12% | +$5.26M |
|
360
M&T Bank
MTB
$31.2B
| $49.6M | 0.05% |
269,229
+89,234
| +50% | +$16.5M |
|
361
Weyerhaeuser
WY
$18.2B
| $49.6M | 0.05% |
1,416,136
+123,861
| +10% | +$4.34M |
|
362
Boston Scientific
BSX
$160B
| $49.2M | 0.05% |
1,801,557
-435,527
| -19% | -$11.9M |
|
363
Franklin Resources
BEN
$12.8B
| $49.1M | 0.05% |
1,416,747
-8,382
| -0.6% | -$291K |
|
364
Hewlett Packard
HPE
$31.5B
| $48.4M | 0.05% |
2,759,422
-458,655
| -14% | -$8.04M |
|
365
Manulife Financial
MFC
$52.4B
| $48.3M | 0.05% |
2,601,005
-169,463
| -6% | -$3.15M |
|
|
SBNY
366
DELISTED
Signature Bank
SBNY
| $48.3M | 0.05% |
340,169
-28,230
| -8% | -$4.01M |
|
367
Energy Select Sector SPDR Fund
XLE
$26.6B
| $48.2M | 0.05% |
715,456
-1,494,238
| -68% | -$101M |
|
|
APC
368
DELISTED
Anadarko Petroleum
APC
| $48.1M | 0.04% |
795,694
-144,384
| -15% | -$8.72M |
|
369
Amphenol
APH
$143B
| $48M | 0.04% |
2,228,120
-73,032
| -3% | -$1.57M |
|
|
BBL
370
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $47.9M | 0.04% |
+1,205,226
| New | +$47.9M |
|
371
Carnival Corp
CCL
$42.8B
| $47.7M | 0.04% |
727,440
+27,365
| +4% | +$1.79M |
|
372
Viatris
VTRS
$12.2B
| $47.7M | 0.04% |
1,157,886
-202,727
| -15% | -$8.35M |
|
373
Incyte
INCY
$16.7B
| $47.7M | 0.04% |
571,976
+16,917
| +3% | +$1.41M |
|
374
Bath & Body Works
BBWI
$5.82B
| $47.5M | 0.04% |
1,537,793
-88,330
| -5% | -$2.73M |
|
375
Tyson Foods
TSN
$19.9B
| $47.3M | 0.04% |
646,549
-47,037
| -7% | -$3.44M |
|