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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$33B
| $24.9M | 0.02% |
406,942
-374,030
| -48% | -$22.8M |
|
627
AerCap
AER
$22.1B
| $24.8M | 0.02% |
489,090
+6,998
| +1% | +$355K |
|
628
Diamondback Energy
FANG
$40.1B
| $24.8M | 0.02% |
196,070
-234,492
| -54% | -$29.7M |
|
629
Smith & Wesson
SWBI
$416M
| $24.8M | 0.02% |
3,125,434
+1,065,265
| +52% | +$8.45M |
|
630
BioMarin Pharmaceuticals
BMRN
$10.7B
| $24.8M | 0.02% |
305,575
+48,485
| +19% | +$3.93M |
|
631
Ingredion
INGR
$8.14B
| $24.6M | 0.02% |
190,951
+50,109
| +36% | +$6.46M |
|
|
VMW
632
DELISTED
VMware, Inc
VMW
| $24.6M | 0.02% |
202,935
-258,997
| -56% | -$31.4M |
|
633
Iovance Biotherapeutics
IOVA
$876M
| $24.5M | 0.02% |
1,451,560
+356,132
| +33% | +$6.02M |
|
634
Eversource Energy
ES
$24.1B
| $24.4M | 0.02% |
414,381
-324,639
| -44% | -$19.1M |
|
635
Oneok
OKE
$46.2B
| $24.4M | 0.02% |
428,244
-80,020
| -16% | -$4.55M |
|
|
ANDV
636
DELISTED
Andeavor
ANDV
| $24.3M | 0.02% |
242,066
+4,119
| +2% | +$414K |
|
637
W.W. Grainger
GWW
$48.5B
| $24.3M | 0.02% |
86,230
-39,498
| -31% | -$11.1M |
|
638
Southwest Airlines
LUV
$16.7B
| $24.3M | 0.02% |
424,653
-90,458
| -18% | -$5.18M |
|
639
NVR
NVR
$23.6B
| $24.3M | 0.02% |
8,670
-2,083
| -19% | -$5.83M |
|
640
Cintas
CTAS
$82.4B
| $24.1M | 0.02% |
565,720
-172,200
| -23% | -$7.34M |
|
641
Equity Lifestyle Properties
ELS
$11.9B
| $24.1M | 0.02% |
549,110
+27,220
| +5% | +$1.19M |
|
642
CGI
GIB
$21B
| $24.1M | 0.02% |
417,875
+50,550
| +14% | +$2.91M |
|
643
Lumen
LUMN
$6.25B
| $24M | 0.02% |
1,459,523
-135,264
| -8% | -$2.22M |
|
|
NBL
644
DELISTED
Noble Energy, Inc.
NBL
| $24M | 0.02% |
790,863
+152,019
| +24% | +$4.61M |
|
645
Ironwood Pharmaceuticals
IRWD
$201M
| $23.9M | 0.02% |
1,847,611
-27,307
| -1% | -$353K |
|
646
Allegion
ALLE
$15.2B
| $23.8M | 0.02% |
279,606
+67,102
| +32% | +$5.72M |
|
647
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $23.7M | 0.02% |
124,274
-115,624
| -48% | -$22M |
|
|
LHO
648
DELISTED
LaSalle Hotel Properties
LHO
| $23.7M | 0.02% |
815,607
-96,495
| -11% | -$2.8M |
|
649
AGNC Investment
AGNC
$10.8B
| $23.7M | 0.02% |
1,250,069
+156,444
| +14% | +$2.96M |
|
650
MGM Resorts International
MGM
$9.62B
| $23.4M | 0.02% |
669,501
-148,164
| -18% | -$5.19M |
|