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 | |
|---|---|---|---|---|---|---|
|
GOOS
576
Canada Goose Holdings
GOOS
$1.42B
| $28.1M | 0.03% |
840,155
-30,787
| -4% | -$1.03M |
|
|
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.1M | 0.03% |
228,851
-41,901
| -15% | -$5.14M |
|
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $28.1M | 0.03% |
238,976
+127,626
| +115% | +$15M |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $27.8M | 0.03% |
1,049,736
+11,785
| +1% | +$312K |
|
|
AVXS
580
DELISTED
AveXis, Inc. Common Stock
AVXS
| $27.6M | 0.03% |
223,031
+113,548
| +104% | +$14M |
|
581
Huron Consulting
HURN
$2.36B
| $27.5M | 0.03% |
722,880
+172,305
| +31% | +$6.56M |
|
|
MNDT
582
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.5M | 0.03% |
1,626,811
+247,363
| +18% | +$4.19M |
|
583
Church & Dwight Co
CHD
$22.7B
| $27.5M | 0.03% |
546,852
+2,906
| +0.5% | +$146K |
|
584
Centene
CNC
$15.4B
| $27.5M | 0.03% |
515,358
-234,764
| -31% | -$12.5M |
|
|
DISCA
585
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.5M | 0.03% |
1,283,430
+1,003,748
| +359% | +$21.5M |
|
586
Lennar Class A
LEN
$35.4B
| $27.5M | 0.03% |
481,862
+67,385
| +16% | +$3.84M |
|
587
Synopsys
SNPS
$72B
| $27.4M | 0.03% |
329,625
-36,741
| -10% | -$3.06M |
|
588
Expeditors International
EXPD
$16.5B
| $27.4M | 0.03% |
433,060
+844
| +0.2% | +$53.4K |
|
589
PACCAR
PCAR
$51.8B
| $27.4M | 0.03% |
620,489
-240,711
| -28% | -$10.6M |
|
|
IMPV
590
DELISTED
Imperva, Inc.
IMPV
| $27.2M | 0.03% |
628,804
-791,156
| -56% | -$34.3M |
|
591
Compañía de Minas Buenaventura
BVN
$5.09B
| $27.2M | 0.03% |
1,787,668
-28,592
| -2% | -$435K |
|
|
MRO
592
DELISTED
Marathon Oil Corporation
MRO
| $27.1M | 0.03% |
1,682,210
+219,508
| +15% | +$3.54M |
|
593
CMS Energy
CMS
$21.3B
| $27.1M | 0.03% |
598,666
+85,342
| +17% | +$3.87M |
|
594
Dollar Tree
DLTR
$20.2B
| $27.1M | 0.03% |
285,587
-103,356
| -27% | -$9.81M |
|
|
SIX
595
DELISTED
Six Flags Entertainment Corp.
SIX
| $27M | 0.03% |
434,286
+17,763
| +4% | +$1.11M |
|
596
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $27M | 0.03% |
20,950
-550
| -3% | -$710K |
|
597
NRG Energy
NRG
$31.2B
| $27M | 0.03% |
884,379
-5,163,815
| -85% | -$158M |
|
598
Ametek
AME
$43.3B
| $26.9M | 0.03% |
354,648
+25,946
| +8% | +$1.97M |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $26.9M | 0.03% |
419,744
-149,190
| -26% | -$9.57M |
|
600
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $26.5M | 0.02% |
439,355
-73,805
| -14% | -$4.46M |
|