CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$20.6B
| $28.1M | 0.03% |
280,519
+50,056
| +22% | +$5.02M |
|
|
MDSO
552
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.1M | 0.03% |
443,230
+357,693
| +418% | +$22.7M |
|
|
AGU
553
DELISTED
Agrium
AGU
| $28M | 0.03% |
243,571
+47,982
| +25% | +$5.52M |
|
554
Expeditors International
EXPD
$16.5B
| $28M | 0.03% |
432,216
+108,100
| +33% | +$6.99M |
|
|
TSS
555
DELISTED
Total System Services, Inc.
TSS
| $27.9M | 0.02% |
353,340
+77,654
| +28% | +$6.14M |
|
556
Vale
VALE
$44.8B
| $27.9M | 0.02% |
2,283,887
-5,566,482
| -71% | -$68.1M |
|
557
Ameren
AEE
$26.8B
| $27.9M | 0.02% |
473,165
+93,459
| +25% | +$5.51M |
|
|
FIT
558
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $27.8M | 0.02% |
4,871,511
+3,676,948
| +308% | +$21M |
|
559
VanEck Oil Services ETF
OIH
$858M
| $27.8M | 0.02% |
53,279
+45,586
| +593% | +$23.8M |
|
|
SIX
560
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.7M | 0.02% |
416,523
-201,598
| -33% | -$13.4M |
|
|
DYNC
561
DELISTED
Vistra Energy Corp.
DYNC
| $27.7M | 0.02% |
350,000
-50,000
| -13% | -$3.96M |
|
562
Citizens Financial Group
CFG
$22.3B
| $27.7M | 0.02% |
659,258
-33,579
| -5% | -$1.41M |
|
563
ManpowerGroup
MAN
$1.75B
| $27.6M | 0.02% |
219,252
+23,289
| +12% | +$2.94M |
|
564
Northern Trust
NTRS
$24.2B
| $27.6M | 0.02% |
276,747
+12,167
| +5% | +$1.22M |
|
|
NS
565
DELISTED
NuStar Energy L.P.
NS
| $27.5M | 0.02% |
919,682
+8,690
| +1% | +$260K |
|
566
Trinity Industries
TRN
$2.28B
| $27.5M | 0.02% |
1,019,238
+209,020
| +26% | +$5.64M |
|
|
GOOS
567
Canada Goose Holdings
GOOS
$1.42B
| $27.5M | 0.02% |
870,942
+152,183
| +21% | +$4.8M |
|
568
Pembina Pipeline
PBA
$22.5B
| $27.4M | 0.02% |
757,666
+81,276
| +12% | +$2.94M |
|
569
Bausch Health
BHC
$2.64B
| $27.4M | 0.02% |
1,317,795
+302,215
| +30% | +$6.28M |
|
570
DaVita
DVA
$9.46B
| $27.3M | 0.02% |
378,244
+114,937
| +44% | +$8.3M |
|
571
MGM Resorts International
MGM
$9.79B
| $27.3M | 0.02% |
817,665
-329,094
| -29% | -$11M |
|
572
Royal Gold
RGLD
$12.3B
| $27.3M | 0.02% |
332,421
+13,733
| +4% | +$1.13M |
|
573
Church & Dwight Co
CHD
$22.7B
| $27.3M | 0.02% |
543,946
+46,514
| +9% | +$2.33M |
|
574
Fastenal
FAST
$55.1B
| $27.3M | 0.02% |
1,993,340
+19,684
| +1% | +$269K |
|
|
ANDV
575
DELISTED
Andeavor
ANDV
| $27.2M | 0.02% |
237,947
-27,182
| -10% | -$3.11M |
|