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 | |
|---|---|---|---|---|---|---|
|
VER
426
DELISTED
VEREIT, Inc.
VER
| $40.1M | 0.04% |
1,151,898
-853,800
| -43% | -$29.7M |
|
|
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.1M | 0.04% |
1,092,496
-217,607
| -17% | -$7.98M |
|
428
Darden Restaurants
DRI
$24.7B
| $40M | 0.04% |
469,637
-94,217
| -17% | -$8.03M |
|
429
Tapestry
TPR
$21.9B
| $40M | 0.04% |
760,228
-37,587
| -5% | -$1.98M |
|
430
Western Union
WU
$2.79B
| $40M | 0.04% |
2,079,090
-4,276
| -0.2% | -$82.2K |
|
431
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $39.8M | 0.04% |
535,277
+109,991
| +26% | +$8.17M |
|
432
Baker Hughes
BKR
$45B
| $39.8M | 0.04% |
1,431,785
+632,858
| +79% | +$17.6M |
|
433
CyberArk
CYBR
$23.6B
| $39.7M | 0.04% |
778,622
+99,140
| +15% | +$5.06M |
|
434
Extra Space Storage
EXR
$30.8B
| $39.7M | 0.04% |
454,652
+91,803
| +25% | +$8.02M |
|
435
Keurig Dr Pepper
KDP
$37.5B
| $39.7M | 0.04% |
335,124
-14,380
| -4% | -$1.7M |
|
436
Infosys
INFY
$70.5B
| $39.5M | 0.04% |
4,427,064
-975,410
| -18% | -$8.71M |
|
437
Entergy
ETR
$38.8B
| $39.4M | 0.04% |
1,000,290
+16,514
| +2% | +$650K |
|
438
Freeport-McMoran
FCX
$63B
| $39.4M | 0.04% |
2,241,485
-212,210
| -9% | -$3.73M |
|
439
PPL Corp
PPL
$26.4B
| $39.4M | 0.04% |
1,391,920
+164,109
| +13% | +$4.64M |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $39.3M | 0.04% |
189,176
+8,313
| +5% | +$1.73M |
|
|
441
EQT Corp
EQT
$31.4B
| $39.3M | 0.04% |
1,521,104
-7,670,838
| -83% | -$198M |
|
|
COTV
442
DELISTED
Cotiviti Holdings, Inc.
COTV
| $39.3M | 0.04% |
1,139,959
+571,619
| +101% | +$19.7M |
|
443
Invesco
IVZ
$9.81B
| $39M | 0.04% |
1,218,601
+107,235
| +10% | +$3.43M |
|
444
Xcel Energy
XEL
$42.4B
| $38.9M | 0.04% |
856,404
-89,533
| -9% | -$4.07M |
|
445
McKesson
MCK
$87.8B
| $38.9M | 0.04% |
276,310
-12,088
| -4% | -$1.7M |
|
446
Canadian Pacific Kansas City
CP
$69.9B
| $38.7M | 0.04% |
1,097,335
-141,830
| -11% | -$5.01M |
|
447
Trane Technologies
TT
$91.1B
| $38.7M | 0.04% |
452,312
-14,077
| -3% | -$1.2M |
|
448
Lincoln National
LNC
$7.9B
| $38.7M | 0.04% |
529,250
+67,863
| +15% | +$4.96M |
|
449
Garmin
GRMN
$46.1B
| $38.7M | 0.04% |
655,953
-27,109
| -4% | -$1.6M |
|
450
Skyworks Solutions
SWKS
$11.2B
| $38.5M | 0.04% |
384,118
-8,316
| -2% | -$834K |
|