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 | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$2.54B
| $36.8M | 0.03% |
593,237
+219,718
| +59% | +$13.6M |
|
477
Sangamo Therapeutics
SGMO
$160M
| $36.8M | 0.03% |
1,934,665
+1,292,860
| +201% | +$24.6M |
|
478
Broadridge
BR
$29.3B
| $36.7M | 0.03% |
334,796
+38,224
| +13% | +$4.19M |
|
479
L3Harris
LHX
$51.6B
| $36.5M | 0.03% |
226,065
+26,394
| +13% | +$4.26M |
|
|
ALXN
480
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.4M | 0.03% |
326,461
-62,508
| -16% | -$6.97M |
|
481
Las Vegas Sands
LVS
$37.4B
| $36.3M | 0.03% |
505,203
+12,748
| +3% | +$917K |
|
482
Annaly Capital Management
NLY
$14.2B
| $36.2M | 0.03% |
867,424
+81,855
| +10% | +$3.41M |
|
483
Markel Group
MKL
$24.3B
| $36.1M | 0.03% |
30,845
+3,674
| +14% | +$4.3M |
|
484
Magna International
MGA
$12.9B
| $36M | 0.03% |
639,531
-116,589
| -15% | -$6.57M |
|
485
Willis Towers Watson
WTW
$32.2B
| $36M | 0.03% |
236,510
+7,680
| +3% | +$1.17M |
|
486
T-Mobile US
TMUS
$271B
| $35.9M | 0.03% |
588,194
-78,277
| -12% | -$4.78M |
|
487
Johnson Controls International
JCI
$70.5B
| $35.7M | 0.03% |
1,012,694
-272,207
| -21% | -$9.59M |
|
488
Sun Life Financial
SLF
$33B
| $35.6M | 0.03% |
866,168
-24,898
| -3% | -$1.02M |
|
489
Parker-Hannifin
PH
$96.9B
| $35.6M | 0.03% |
208,250
-38,970
| -16% | -$6.67M |
|
490
Agilent Technologies
A
$35.2B
| $35.5M | 0.03% |
531,257
+27,431
| +5% | +$1.84M |
|
491
Brookfield
BN
$100B
| $35.3M | 0.03% |
1,691,074
-279,071
| -14% | -$5.82M |
|
492
VF Corp
VFC
$5.85B
| $35.1M | 0.03% |
503,427
-95,236
| -16% | -$6.65M |
|
493
Waste Connections
WCN
$45.3B
| $35M | 0.03% |
487,694
-28,293
| -5% | -$2.03M |
|
494
Vail Resorts
MTN
$5.37B
| $34.9M | 0.03% |
157,453
+8,454
| +6% | +$1.87M |
|
495
TechnipFMC
FTI
$16.8B
| $34.9M | 0.03% |
1,590,736
-347,789
| -18% | -$7.62M |
|
496
Spirit AeroSystems
SPR
$4.76B
| $34.8M | 0.03% |
415,621
+32,149
| +8% | +$2.69M |
|
497
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $34.5M | 0.03% |
1,950,000
-350,000
| -15% | -$6.19M |
|
498
Healthpeak Properties
DOC
$12.5B
| $34.5M | 0.03% |
1,484,242
+156,781
| +12% | +$3.64M |
|
499
RenaissanceRe
RNR
$11.2B
| $34.3M | 0.03% |
247,625
+96,317
| +64% | +$13.3M |
|
500
Yum! Brands
YUM
$40.5B
| $34.2M | 0.03% |
401,521
-25,037
| -6% | -$2.13M |
|