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 | |
|---|---|---|---|---|---|---|
|
PBCT
651
DELISTED
People's United Financial Inc
PBCT
| $23.3M | 0.02% |
1,249,102
+49,881
| +4% | +$931K |
|
652
Encore Capital Group
ECPG
$1.02B
| $23.2M | 0.02% |
512,379
+9,552
| +2% | +$432K |
|
653
Cooper Companies
COO
$13.6B
| $23M | 0.02% |
402,668
-61,152
| -13% | -$3.5M |
|
|
ARNA
654
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23M | 0.02% |
582,138
+230,318
| +65% | +$9.1M |
|
|
SINA
655
DELISTED
Sina Corp
SINA
| $23M | 0.02% |
220,222
+40,806
| +23% | +$4.25M |
|
656
Domino's
DPZ
$15.5B
| $22.9M | 0.02% |
98,172
-16,653
| -15% | -$3.89M |
|
657
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $22.9M | 0.02% |
449,859
-326,708
| -42% | -$16.6M |
|
658
Bausch Health
BHC
$2.68B
| $22.9M | 0.02% |
1,438,370
+120,575
| +9% | +$1.92M |
|
659
Autohome
ATHM
$3.5B
| $22.8M | 0.02% |
265,237
-154,992
| -37% | -$13.3M |
|
|
GOLD
660
DELISTED
Randgold Resources Ltd
GOLD
| $22.8M | 0.02% |
273,437
-28,176
| -9% | -$2.35M |
|
661
United Rentals
URI
$61.7B
| $22.7M | 0.02% |
131,282
-376,837
| -74% | -$65.1M |
|
662
Ally Financial
ALLY
$13B
| $22.6M | 0.02% |
832,173
+219,226
| +36% | +$5.95M |
|
663
MSCI
MSCI
$45.3B
| $22.6M | 0.02% |
150,870
-116,010
| -43% | -$17.3M |
|
|
JOYY
664
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $22.5M | 0.02% |
213,614
+68,530
| +47% | +$7.21M |
|
665
Melco Resorts & Entertainment
MLCO
$3.89B
| $22.4M | 0.02% |
773,315
-502
| -0.1% | -$14.5K |
|
666
Cincinnati Financial
CINF
$24.5B
| $22.2M | 0.02% |
299,425
-14,768
| -5% | -$1.1M |
|
|
SJR
667
DELISTED
Shaw Communications Inc.
SJR
| $22.2M | 0.02% |
1,150,911
+23,329
| +2% | +$449K |
|
668
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $22.1M | 0.02% |
218,434
-222,537
| -50% | -$22.5M |
|
|
FRC
669
DELISTED
First Republic Bank
FRC
| $22.1M | 0.02% |
238,269
-104,637
| -31% | -$9.69M |
|
670
Owens Corning
OC
$13.2B
| $22M | 0.02% |
274,208
-2,611
| -0.9% | -$210K |
|
|
SIVB
671
DELISTED
SVB Financial Group
SIVB
| $22M | 0.02% |
91,721
+11,356
| +14% | +$2.73M |
|
672
iShares Russell 1000 ETF
IWB
$44.6B
| $22M | 0.02% |
149,775
+136,792
| +1,054% | +$20.1M |
|
673
VeriSign
VRSN
$27B
| $22M | 0.02% |
185,417
-12,587
| -6% | -$1.49M |
|
674
Corpay
CPAY
$22.1B
| $21.9M | 0.02% |
108,379
+16,217
| +18% | +$3.28M |
|
675
Fastenal
FAST
$54.3B
| $21.9M | 0.02% |
1,607,876
-385,464
| -19% | -$5.26M |
|