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 | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $31.4M | 0.03% |
285,596
-8,540
| -3% | -$938K |
|
527
Jack Henry & Associates
JKHY
$11.6B
| $31.3M | 0.03% |
259,161
+38,942
| +18% | +$4.71M |
|
528
Cboe Global Markets
CBOE
$24.5B
| $31.3M | 0.03% |
274,493
-14,563
| -5% | -$1.66M |
|
529
International Flavors & Fragrances
IFF
$16.5B
| $31.2M | 0.03% |
228,157
-39,192
| -15% | -$5.37M |
|
530
Global Payments
GPN
$20.6B
| $31.2M | 0.03% |
279,828
-691
| -0.2% | -$77.1K |
|
531
Masco
MAS
$15.3B
| $31.2M | 0.03% |
771,164
+158,637
| +26% | +$6.42M |
|
532
Albemarle
ALB
$8.63B
| $31.1M | 0.03% |
334,911
+124,602
| +59% | +$11.6M |
|
533
Ralph Lauren
RL
$18.9B
| $31.1M | 0.03% |
277,738
-80,530
| -22% | -$9M |
|
534
Vornado Realty Trust
VNO
$7.77B
| $31M | 0.03% |
461,089
+47,753
| +12% | +$3.21M |
|
535
Kroger
KR
$44.3B
| $31M | 0.03% |
1,293,881
-60,629
| -4% | -$1.45M |
|
536
C.H. Robinson
CHRW
$15.1B
| $30.9M | 0.03% |
329,549
-6,114
| -2% | -$573K |
|
537
Crown Holdings
CCK
$11B
| $30.9M | 0.03% |
608,502
-88,977
| -13% | -$4.52M |
|
|
XL
538
DELISTED
XL Group Ltd.
XL
| $30.7M | 0.03% |
556,057
+24,258
| +5% | +$1.34M |
|
539
Royal Caribbean
RCL
$92.8B
| $30.6M | 0.03% |
259,620
-3,223
| -1% | -$379K |
|
540
Advanced Micro Devices
AMD
$259B
| $30.6M | 0.03% |
3,040,562
+1,847,812
| +155% | +$18.6M |
|
541
Exact Sciences
EXAS
$10.4B
| $30.5M | 0.03% |
757,156
+305,388
| +68% | +$12.3M |
|
542
Hershey
HSY
$37.6B
| $30.5M | 0.03% |
308,495
+691
| +0.2% | +$68.4K |
|
543
Kinross Gold
KGC
$28B
| $30.5M | 0.03% |
7,721,272
-215,085
| -3% | -$850K |
|
544
Alaska Air
ALK
$7.22B
| $30.5M | 0.03% |
491,976
+427,540
| +664% | +$26.5M |
|
545
Devon Energy
DVN
$22.5B
| $30.4M | 0.03% |
954,766
-106,600
| -10% | -$3.39M |
|
546
Weibo
WB
$2.98B
| $30.3M | 0.03% |
253,442
-61,981
| -20% | -$7.41M |
|
|
IPXL
547
DELISTED
Impax Laboratories, Inc.
IPXL
| $30.1M | 0.03% |
1,545,951
-270,535
| -15% | -$5.26M |
|
548
Macy's
M
$4.56B
| $30M | 0.03% |
1,008,573
-281,752
| -22% | -$8.38M |
|
549
Hilton Worldwide
HLT
$64.2B
| $29.9M | 0.03% |
380,011
-27,590
| -7% | -$2.17M |
|
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29.9M | 0.03% |
348,591
-1,026,472
| -75% | -$87.9M |
|