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 | |
|---|---|---|---|---|---|---|
|
TGP
701
DELISTED
Teekay LNG Partners L.P.
TGP
| $20.7M | 0.02% |
1,155,971
+526,502
| +84% | +$9.42M |
|
702
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $20.6M | 0.02% |
+238,364
| New | +$20.6M |
|
703
Sun Communities
SUI
$16.4B
| $20.6M | 0.02% |
225,131
+30,317
| +16% | +$2.77M |
|
704
Henry Schein
HSIC
$8.43B
| $20.6M | 0.02% |
390,026
-35,663
| -8% | -$1.88M |
|
|
NS
705
DELISTED
NuStar Energy L.P.
NS
| $20.5M | 0.02% |
1,005,480
+85,798
| +9% | +$1.75M |
|
706
Cadence Design Systems
CDNS
$96.7B
| $20.5M | 0.02% |
556,722
+10,874
| +2% | +$400K |
|
707
CRISPR Therapeutics
CRSP
$5.08B
| $20.4M | 0.02% |
447,048
+4,203
| +0.9% | +$192K |
|
|
CHL
708
DELISTED
China Mobile Limited
CHL
| $20.4M | 0.02% |
446,661
+197,597
| +79% | +$9.04M |
|
709
Huntington Bancshares
HBAN
$25.9B
| $20.3M | 0.02% |
1,343,609
+101,076
| +8% | +$1.53M |
|
710
Ameren
AEE
$27.1B
| $20.3M | 0.02% |
357,622
-115,543
| -24% | -$6.54M |
|
|
MYOK
711
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20.2M | 0.02% |
414,914
+160,613
| +63% | +$7.84M |
|
|
BGC
712
DELISTED
General Cable Corporation
BGC
| $20.2M | 0.02% |
682,098
+173,772
| +34% | +$5.14M |
|
|
XEC
713
DELISTED
CIMAREX ENERGY CO
XEC
| $20.1M | 0.02% |
214,929
+29,134
| +16% | +$2.72M |
|
714
Molson Coors Class B
TAP
$9.71B
| $20.1M | 0.02% |
266,618
+7,428
| +3% | +$560K |
|
715
iShares MSCI Malaysia ETF
EWM
$243M
| $20M | 0.02% |
554,682
+545,267
| +5,791% | +$19.7M |
|
716
CenterPoint Energy
CNP
$25B
| $20M | 0.02% |
729,182
-120,881
| -14% | -$3.31M |
|
|
LPT
717
DELISTED
Liberty Property Trust
LPT
| $20M | 0.02% |
502,498
+16,496
| +3% | +$655K |
|
718
ResMed
RMD
$40.2B
| $19.9M | 0.02% |
202,457
-16,173
| -7% | -$1.59M |
|
719
ON Semiconductor
ON
$20B
| $19.9M | 0.02% |
814,002
+177,469
| +28% | +$4.34M |
|
|
Y
720
DELISTED
Alleghany Corporation
Y
| $19.9M | 0.02% |
32,406
+1,259
| +4% | +$774K |
|
721
SPDR Gold Trust
GLD
$115B
| $19.9M | 0.02% |
158,265
+102,803
| +185% | +$12.9M |
|
722
Norwegian Cruise Line
NCLH
$12.2B
| $19.8M | 0.02% |
373,628
+107,774
| +41% | +$5.71M |
|
|
PTLA
723
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.7M | 0.02% |
604,323
+366,464
| +154% | +$12M |
|
|
DYNC
724
DELISTED
Vistra Energy Corp.
DYNC
| $19.6M | 0.02% |
226,585
-123,415
| -35% | -$10.7M |
|
725
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $19.6M | 0.02% |
775,562
+86,243
| +13% | +$2.18M |
|