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 | |
|---|---|---|---|---|---|---|
451
Qualys
QLYS
$4.75B
| $38.3M | 0.04% |
526,618
+39,769
| +8% | +$2.89M |
|
|
RHT
452
DELISTED
Red Hat Inc
RHT
| $38.3M | 0.04% |
256,109
-142,161
| -36% | -$21.3M |
|
453
McCormick & Company Non-Voting
MKC
$18.4B
| $38.2M | 0.04% |
717,408
-202,830
| -22% | -$10.8M |
|
454
APA Corp
APA
$8.33B
| $38.1M | 0.04% |
990,048
+426,571
| +76% | +$16.4M |
|
455
Motorola Solutions
MSI
$80.3B
| $38M | 0.04% |
361,099
+16,025
| +5% | +$1.69M |
|
456
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $38M | 0.04% |
111,263
-61,944
| -36% | -$21.2M |
|
457
Neurocrine Biosciences
NBIX
$14B
| $37.9M | 0.04% |
457,369
+130,933
| +40% | +$10.9M |
|
|
OIIL
458
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $37.9M | 0.04% |
976,106
+1,000
| +0.1% | +$38.8K |
|
459
F5
FFIV
$18.8B
| $37.8M | 0.04% |
261,604
+76,782
| +42% | +$11.1M |
|
460
HealthEquity
HQY
$7.88B
| $37.8M | 0.04% |
624,459
+231,479
| +59% | +$14M |
|
461
PPG Industries
PPG
$24.6B
| $37.8M | 0.04% |
338,671
-28,668
| -8% | -$3.2M |
|
462
Monster Beverage
MNST
$61.3B
| $37.7M | 0.04% |
1,319,454
-90,818
| -6% | -$2.6M |
|
463
Corning
GLW
$64.2B
| $37.7M | 0.04% |
1,352,237
-176,584
| -12% | -$4.92M |
|
|
BEAT
464
DELISTED
BioTelemetry, Inc.
BEAT
| $37.7M | 0.04% |
1,213,679
+637,481
| +111% | +$19.8M |
|
465
VanEck Oil Services ETF
OIH
$858M
| $37.6M | 0.04% |
78,682
+25,403
| +48% | +$12.1M |
|
466
Sysco
SYY
$38.3B
| $37.5M | 0.03% |
625,134
-151,194
| -19% | -$9.07M |
|
|
LSXMK
467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.4M | 0.03% |
1,201,761
+34,419
| +3% | +$1.07M |
|
468
Wheaton Precious Metals
WPM
$47.9B
| $37.4M | 0.03% |
1,834,265
-218,521
| -11% | -$4.45M |
|
469
Rogers Communications
RCI
$19.1B
| $37.2M | 0.03% |
833,485
-107,248
| -11% | -$4.79M |
|
470
Alnylam Pharmaceuticals
ALNY
$61.5B
| $37.2M | 0.03% |
312,530
+86,693
| +38% | +$10.3M |
|
471
Roper Technologies
ROP
$55.2B
| $37.2M | 0.03% |
132,561
-7,151
| -5% | -$2.01M |
|
472
SBA Communications
SBAC
$20.8B
| $37.2M | 0.03% |
217,632
+6,719
| +3% | +$1.15M |
|
|
COL
473
DELISTED
Rockwell Collins
COL
| $37.1M | 0.03% |
274,924
+22,288
| +9% | +$3.01M |
|
474
Restaurant Brands International
QSR
$20.3B
| $37.1M | 0.03% |
651,058
+26,961
| +4% | +$1.53M |
|
|
BPMP
475
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $36.9M | 0.03% |
2,068,515
+30,439
| +1% | +$543K |
|