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 | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$637B
| $264M | 0.25% |
5,774,977
-371,439
| -6% | -$17M |
|
52
PepsiCo
PEP
$201B
| $263M | 0.24% |
2,405,506
+109,011
| +5% | +$11.9M |
|
53
Boeing
BA
$171B
| $255M | 0.24% |
778,226
-246,546
| -24% | -$80.8M |
|
54
Nike
NKE
$110B
| $253M | 0.24% |
3,803,690
-683,770
| -15% | -$45.4M |
|
55
General Motors
GM
$55.6B
| $247M | 0.23% |
6,787,569
-93,524
| -1% | -$3.4M |
|
56
Union Pacific
UNP
$131B
| $245M | 0.23% |
1,819,509
-95,847
| -5% | -$12.9M |
|
57
Herbalife
HLF
$1.04B
| $241M | 0.22% |
4,940,054
-361,112
| -7% | -$17.6M |
|
58
3M
MMM
$83B
| $233M | 0.22% |
1,268,857
-349,559
| -22% | -$64.2M |
|
|
TVIX
59
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $230M | 0.21% |
244,072
+3,009
| +1% | +$2.83M |
|
60
Grifois
GRFS
$6.87B
| $227M | 0.21% |
10,708,522
-232,708
| -2% | -$4.93M |
|
|
DGAZ
61
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $225M | 0.21% |
406,350
+75,000
| +23% | +$41.6M |
|
62
Baidu
BIDU
$34.5B
| $219M | 0.2% |
982,359
+59,066
| +6% | +$13.2M |
|
63
NextEra Energy, Inc.
NEE
$145B
| $217M | 0.2% |
5,317,012
+70,084
| +1% | +$2.86M |
|
|
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
| $214M | 0.2% |
21,900,207
+20,747,948
| +1,801% | +$203M |
|
65
Medtronic
MDT
$120B
| $214M | 0.2% |
2,666,003
-53,819
| -2% | -$4.32M |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $210M | 0.2% |
3,320,555
-714,142
| -18% | -$45.2M |
|
67
Logitech
LOGI
$15.8B
| $210M | 0.2% |
5,711,856
+15,197
| +0.3% | +$558K |
|
68
Thermo Fisher Scientific
TMO
$188B
| $209M | 0.2% |
1,014,093
+133,757
| +15% | +$27.6M |
|
69
Enterprise Products Partners
EPD
$68.6B
| $207M | 0.19% |
8,454,965
-347,768
| -4% | -$8.51M |
|
70
iShares China Large-Cap ETF
FXI
$6.62B
| $206M | 0.19% |
4,361,950
-2,237,277
| -34% | -$106M |
|
71
DuPont de Nemours
DD
$32.6B
| $205M | 0.19% |
1,596,320
-668,400
| -30% | -$85.9M |
|
72
Altria Group
MO
$112B
| $202M | 0.19% |
3,246,178
-794,448
| -20% | -$49.5M |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $202M | 0.19% |
6,287,618
-2,229,079
| -26% | -$71.7M |
|
74
Intuitive Surgical
ISRG
$166B
| $200M | 0.19% |
1,452,600
+180,153
| +14% | +$24.8M |
|
75
NXP Semiconductors
NXPI
$57.5B
| $200M | 0.19% |
1,707,702
+327,814
| +24% | +$38.4M |
|