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 | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$25B
| $21M | 0.02% |
685,337
+187,866
| +38% | +$5.75M |
|
|
AHL
677
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21M | 0.02% |
516,485
+71,216
| +16% | +$2.89M |
|
|
LPT
678
DELISTED
Liberty Property Trust
LPT
| $20.9M | 0.02% |
486,002
+23,115
| +5% | +$994K |
|
679
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $20.9M | 0.02% |
250,000
| – | – |
|
680
Celanese
CE
$4.84B
| $20.8M | 0.02% |
194,083
+23,035
| +13% | +$2.47M |
|
681
Invesco Senior Loan ETF
BKLN
$6.87B
| $20.7M | 0.02% |
896,521
+60,618
| +7% | +$1.4M |
|
682
Conagra Brands
CAG
$9.27B
| $20.7M | 0.02% |
548,324
-29,172
| -5% | -$1.1M |
|
683
United Airlines
UAL
$34.8B
| $20.6M | 0.02% |
305,797
+28,849
| +10% | +$1.94M |
|
684
American Airlines Group
AAL
$8.46B
| $20.5M | 0.02% |
394,658
+29,938
| +8% | +$1.56M |
|
|
WWE
685
DELISTED
World Wrestling Entertainment
WWE
| $20.5M | 0.02% |
671,380
+576,852
| +610% | +$17.6M |
|
686
CBRE Group
CBRE
$48.4B
| $20.4M | 0.02% |
471,589
+82,729
| +21% | +$3.58M |
|
687
Fortune Brands Innovations
FBIN
$7.05B
| $20.4M | 0.02% |
349,165
+97,506
| +39% | +$5.7M |
|
688
Campbell Soup
CPB
$9.98B
| $20.3M | 0.02% |
422,708
+15,711
| +4% | +$756K |
|
689
Smith & Wesson
SWBI
$416M
| $20.3M | 0.02% |
2,060,169
+174,885
| +9% | +$1.73M |
|
690
Comerica
CMA
$8.9B
| $20.3M | 0.02% |
233,474
+28,643
| +14% | +$2.49M |
|
691
Nektar Therapeutics
NKTR
$916M
| $20.2M | 0.02% |
22,519
-1,915
| -8% | -$1.72M |
|
|
SFUN
692
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.1M | 0.02% |
72,157
+8,815
| +14% | +$2.46M |
|
|
HIMX
693
Himax Technologies
HIMX
$1.47B
| $20.1M | 0.02% |
1,930,001
+601,462
| +45% | +$6.27M |
|
694
NOV
NOV
$4.85B
| $20.1M | 0.02% |
557,110
+17,481
| +3% | +$630K |
|
|
NUAN
695
DELISTED
Nuance Communications, Inc.
NUAN
| $20M | 0.02% |
1,413,779
+1,129,002
| +396% | +$16M |
|
696
CGI
GIB
$20.7B
| $20M | 0.02% |
367,325
+63,913
| +21% | +$3.47M |
|
|
BKHU
697
DELISTED
Black Hills Corporation
BKHU
| $19.8M | 0.02% |
300,000
-25,000
| -8% | -$1.65M |
|
698
Ingredion
INGR
$8.08B
| $19.7M | 0.02% |
140,842
+2,179
| +2% | +$305K |
|
699
Gaming and Leisure Properties
GLPI
$13.6B
| $19.6M | 0.02% |
529,971
+103,337
| +24% | +$3.82M |
|
|
MNDT
700
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.6M | 0.02% |
1,379,448
+264,382
| +24% | +$3.75M |
|