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 | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$32.7B
| $43.4M | 0.04% |
622,913
-329,556
| -35% | -$23M |
|
402
AutoZone
AZO
$71.3B
| $42.9M | 0.04% |
66,207
-14,917
| -18% | -$9.68M |
|
403
KLA
KLAC
$122B
| $42.9M | 0.04% |
393,147
+8,275
| +2% | +$902K |
|
404
Dell
DELL
$84.5B
| $42.6M | 0.04% |
2,074,710
-491,684
| -19% | -$10.1M |
|
405
Moody's
MCO
$91B
| $42.6M | 0.04% |
264,044
+20,956
| +9% | +$3.38M |
|
|
ONC
406
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $42.4M | 0.04% |
252,624
-115,005
| -31% | -$19.3M |
|
|
ESV
407
DELISTED
Ensco Rowan plc
ESV
| $42.4M | 0.04% |
2,414,961
+2,036,525
| +538% | +$35.8M |
|
408
Edison International
EIX
$21.4B
| $42.3M | 0.04% |
663,725
+160,623
| +32% | +$10.2M |
|
|
HOLI
409
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $42.2M | 0.04% |
1,707,105
+637,726
| +60% | +$15.8M |
|
410
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $41.9M | 0.04% |
1,400,000
| – | – |
|
|
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
| $41.9M | 0.04% |
3,071,176
+1,657,397
| +117% | +$22.6M |
|
412
Microchip Technology
MCHP
$35.1B
| $41.9M | 0.04% |
916,602
+214,384
| +31% | +$9.79M |
|
413
Nektar Therapeutics
NKTR
$886M
| $41.7M | 0.04% |
26,132
+3,613
| +16% | +$5.76M |
|
414
Ameriprise Financial
AMP
$46.4B
| $41.6M | 0.04% |
281,046
+13,311
| +5% | +$1.97M |
|
|
PFPT
415
DELISTED
Proofpoint, Inc.
PFPT
| $41.5M | 0.04% |
365,022
+25,043
| +7% | +$2.85M |
|
416
Arthur J. Gallagher & Co
AJG
$75.4B
| $41.4M | 0.04% |
602,386
+23,265
| +4% | +$1.6M |
|
417
HCA Healthcare
HCA
$92.1B
| $41.4M | 0.04% |
426,400
-84,184
| -16% | -$8.17M |
|
418
Williams Companies
WMB
$71.4B
| $41.2M | 0.04% |
1,659,092
-406,482
| -20% | -$10.1M |
|
419
Best Buy
BBY
$16.1B
| $41.1M | 0.04% |
587,810
-22,888
| -4% | -$1.6M |
|
420
Atmos Energy
ATO
$26.3B
| $41M | 0.04% |
487,215
-38,821
| -7% | -$3.27M |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.7M | 0.04% |
236,892
-32,156
| -12% | -$5.52M |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $40.6M | 0.04% |
1,198,289
+77,925
| +7% | +$2.64M |
|
423
Qiagen
QGEN
$10B
| $40.5M | 0.04% |
1,181,462
+67,199
| +6% | +$2.3M |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.3M | 0.04% |
268,023
-21,089
| -7% | -$3.17M |
|
425
FibroGen
FGEN
$46.3M
| $40.2M | 0.04% |
34,801
+31,653
| +1,005% | +$36.6M |
|