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 | |
|---|---|---|---|---|---|---|
|
AMTD
601
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.5M | 0.02% |
447,724
+67,269
| +18% | +$3.98M |
|
602
Thomson Reuters
TRI
$77.3B
| $26.5M | 0.02% |
600,322
+66,182
| +12% | +$2.92M |
|
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $26.4M | 0.02% |
234,356
+42,167
| +22% | +$4.76M |
|
604
Avery Dennison
AVY
$13B
| $26.4M | 0.02% |
248,669
+59,775
| +32% | +$6.35M |
|
605
NetApp
NTAP
$24.6B
| $26.3M | 0.02% |
426,959
-143,790
| -25% | -$8.87M |
|
606
J.M. Smucker
SJM
$11.8B
| $26.3M | 0.02% |
212,134
-180,884
| -46% | -$22.4M |
|
607
Kohl's
KSS
$1.76B
| $26.2M | 0.02% |
399,476
-98,714
| -20% | -$6.47M |
|
608
DTE Energy
DTE
$28.3B
| $26.2M | 0.02% |
294,530
-11,096
| -4% | -$986K |
|
609
Comerica
CMA
$8.98B
| $26.2M | 0.02% |
272,601
+39,127
| +17% | +$3.75M |
|
610
Aramark
ARMK
$10.1B
| $26.1M | 0.02% |
914,129
+474,005
| +108% | +$13.5M |
|
611
Fortune Brands Innovations
FBIN
$7.19B
| $26M | 0.02% |
516,979
+167,814
| +48% | +$8.45M |
|
612
iShares Russell 3000 ETF
IWV
$16.9B
| $26M | 0.02% |
166,442
+158,303
| +1,945% | +$24.7M |
|
613
Dana Inc
DAN
$2.78B
| $25.9M | 0.02% |
1,007,274
+557,254
| +124% | +$14.4M |
|
614
Royal Gold
RGLD
$12.2B
| $25.9M | 0.02% |
302,054
-30,367
| -9% | -$2.61M |
|
|
DSLV
615
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $25.8M | 0.02% |
1,000,000
| – | – |
|
616
CBRE Group
CBRE
$49.6B
| $25.8M | 0.02% |
546,260
+74,671
| +16% | +$3.53M |
|
617
Cardinal Health
CAH
$36.1B
| $25.4M | 0.02% |
405,396
-96,738
| -19% | -$6.06M |
|
|
WWE
618
DELISTED
World Wrestling Entertainment
WWE
| $25.4M | 0.02% |
704,885
+33,505
| +5% | +$1.21M |
|
619
Vanguard S&P 500 ETF
VOO
$738B
| $25.3M | 0.02% |
104,714
-44,390
| -30% | -$10.7M |
|
620
O'Reilly Automotive
ORLY
$90.9B
| $25.3M | 0.02% |
1,536,030
-758,220
| -33% | -$12.5M |
|
621
Waters Corp
WAT
$17.7B
| $25.3M | 0.02% |
127,158
-5,346
| -4% | -$1.06M |
|
622
SL Green Realty
SLG
$4.45B
| $25.1M | 0.02% |
267,632
-89,000
| -25% | -$8.34M |
|
623
Camden Property Trust
CPT
$11.7B
| $25M | 0.02% |
297,458
+2,735
| +0.9% | +$230K |
|
624
iShares Latin America 40 ETF
ILF
$1.81B
| $25M | 0.02% |
664,824
+282,146
| +74% | +$10.6M |
|
625
Macerich
MAC
$4.58B
| $24.9M | 0.02% |
444,797
-1,536,994
| -78% | -$86.1M |
|