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
Cap. Flow
-$3.12B
Cap. Flow %
-3.78%
Top 10 Hldgs %
12.82%
Holding
3,683
New
191
Increased
1,827
Reduced
1,304
Closed
149

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$716M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527M
3
AABA
Altaba Inc. Common Stock
AABA
+$209M
4
QEP
QEP RESOURCES, INC.
QEP
+$203M
5
BABA icon
Alibaba
BABA
+$166M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$1.44B
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$959M
3
AAPL icon
Apple
AAPL
+$328M
4
C icon
Citigroup
C
+$305M
5
EQT icon
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
MMS icon
676
Maximus
MMS
$5.08B
$21.9M 0.02%
328,805
+120,430
+58% +$8.04M
PBA icon
677
Pembina Pipeline
PBA
$22.7B
$21.9M 0.02%
700,355
-57,311
-8% -$1.79M
BZUN
678
Baozun
BZUN
$258M
$21.9M 0.02%
476,637
+199,053
+72% +$9.13M
EXEL icon
679
Exelixis
EXEL
$10.5B
$21.9M 0.02%
987,080
+211,246
+27% +$4.68M
XOP icon
680
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$21.8M 0.02%
154,701
-184,361
-54% -$26M
MAT icon
681
Mattel
MAT
$5.8B
$21.7M 0.02%
1,653,655
+998,017
+152% +$13.1M
XAR icon
682
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$21.7M 0.02%
250,000
– –
AHL
683
DELISTED
ASPEN Insurance Holding Limited
AHL
$21.7M 0.02%
483,713
-32,772
-6% -$1.47M
XLB icon
684
Materials Select Sector SPDR Fund
XLB
$5.55B
$21.6M 0.02%
379,963
-1,311,774
-78% -$74.7M
BP icon
685
BP
BP
$88.8B
$21.6M 0.02%
574,316
+330,567
+136% +$12.5M
EDIT icon
686
Editas Medicine
EDIT
$244M
$21.6M 0.02%
652,082
+276,794
+74% +$9.18M
OMC icon
687
Omnicom Group
OMC
$15.1B
$21.5M 0.02%
295,654
-46,038
-13% -$3.35M
STAY
688
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21.5M 0.02%
1,086,208
-143,921
-12% -$2.85M
LOXO
689
DELISTED
Loxo Oncology, Inc
LOXO
$21.5M 0.02%
185,991
+67,930
+58% +$7.84M
BFH icon
690
Bread Financial
BFH
$2.98B
$21.4M 0.02%
126,197
-36,880
-23% -$6.27M
LAZ icon
691
Lazard
LAZ
$5.35B
$21.3M 0.02%
405,823
+374,806
+1,208% +$19.7M
ATH
692
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.3M 0.02%
446,097
+35,632
+9% +$1.7M
GT icon
693
Goodyear
GT
$2.45B
$21.3M 0.02%
800,805
+211,421
+36% +$5.62M
BKHU
694
DELISTED
Black Hills Corporation
BKHU
$21.3M 0.02%
353,000
+53,000
+18% +$3.19M
BF.B icon
695
Brown-Forman Class B
BF.B
$13B
$21.1M 0.02%
387,582
-200,674
-34% -$10.9M
MAN icon
696
ManpowerGroup
MAN
$1.83B
$21M 0.02%
182,623
-36,629
-17% -$4.22M
SKX icon
697
Skechers
SKX
$9.49B
$20.8M 0.02%
535,430
+37,662
+8% +$1.46M
ERIC icon
698
Ericsson
ERIC
$26.8B
$20.8M 0.02%
3,252,175
+3,246,067
+53,145% +$20.8M
BIP icon
699
Brookfield Infrastructure Partners
BIP
$14.4B
$20.7M 0.02%
836,470
-23,971
-3% -$594K
STLD icon
700
Steel Dynamics
STLD
$19.7B
$20.7M 0.02%
468,675
-378,173
-45% -$16.7M
26 27
28
29 30