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 | |
|---|---|---|---|---|---|---|
376
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $47M | 0.04% |
892,496
+384,820
| +76% | +$20.3M |
|
377
Clean Harbors
CLH
$12.7B
| $46.9M | 0.04% |
960,301
+224,499
| +31% | +$11M |
|
378
HDFC Bank
HDB
$179B
| $46.2M | 0.04% |
935,986
+785,334
| +521% | +$38.8M |
|
379
TransAlta
TAC
$3.66B
| $46.2M | 0.04% |
8,472,004
-52,842
| -0.6% | -$288K |
|
|
FARO
380
DELISTED
Faro Technologies
FARO
| $46M | 0.04% |
787,955
+322,882
| +69% | +$18.9M |
|
381
Realty Income
O
$54.4B
| $45.9M | 0.04% |
916,118
+109,052
| +14% | +$5.47M |
|
|
WES
382
DELISTED
Western Gas Partners Lp
WES
| $45.8M | 0.04% |
1,073,791
+1,010,299
| +1,591% | +$43.1M |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $45.5M | 0.04% |
884,627
-141,404
| -14% | -$7.27M |
|
384
Coca-Cola Europacific Partners
CCEP
$41.6B
| $45.5M | 0.04% |
1,091,149
+478,078
| +78% | +$19.9M |
|
|
SFLY
385
DELISTED
Shutterfly, Inc.
SFLY
| $45.4M | 0.04% |
558,723
+428,491
| +329% | +$34.8M |
|
|
BLUE
386
DELISTED
bluebird bio
BLUE
| $45.3M | 0.04% |
20,465
+8,205
| +67% | +$18.1M |
|
387
Oceaneering
OII
$2.39B
| $44.9M | 0.04% |
2,423,570
+781,566
| +48% | +$14.5M |
|
388
New Oriental
EDU
$8.51B
| $44.6M | 0.04% |
508,569
+69,802
| +16% | +$6.12M |
|
389
Alexandria Real Estate Equities
ARE
$14.3B
| $44.5M | 0.04% |
355,933
+2,000
| +0.6% | +$250K |
|
390
iShares US Real Estate ETF
IYR
$3.61B
| $44.4M | 0.04% |
588,493
+288,505
| +96% | +$21.8M |
|
391
PVH
PVH
$3.96B
| $44.3M | 0.04% |
292,652
-44,136
| -13% | -$6.68M |
|
392
Everest Group
EG
$14.3B
| $44.1M | 0.04% |
171,742
+70,428
| +70% | +$18.1M |
|
|
KL
393
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $44.1M | 0.04% |
2,850,443
-757,988
| -21% | -$11.7M |
|
394
Transocean
RIG
$2.96B
| $44.1M | 0.04% |
4,449,645
+2,703,250
| +155% | +$26.8M |
|
395
iShares MSCI Taiwan ETF
EWT
$6.4B
| $43.9M | 0.04% |
1,144,706
+1,057,117
| +1,207% | +$40.5M |
|
396
Trinity Industries
TRN
$2.28B
| $43.9M | 0.04% |
1,867,383
+848,145
| +83% | +$19.9M |
|
397
Xylem
XYL
$33.5B
| $43.8M | 0.04% |
568,909
+143,342
| +34% | +$11M |
|
|
XLNX
398
DELISTED
Xilinx Inc
XLNX
| $43.6M | 0.04% |
603,483
+56,427
| +10% | +$4.08M |
|
399
Regions Financial
RF
$23.9B
| $43.6M | 0.04% |
2,344,423
+625,257
| +36% | +$11.6M |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $43.5M | 0.04% |
1,497,838
-618,191
| -29% | -$17.9M |
|