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 | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$40.2B
| $18.5M | 0.02% |
218,630
+1,437
| +0.7% | +$122K |
|
727
BHP
BHP
$138B
| $18.5M | 0.02% |
450,950
+5,165
| +1% | +$212K |
|
|
NVRO
728
DELISTED
NEVRO CORP.
NVRO
| $18.5M | 0.02% |
267,976
+222,047
| +483% | +$15.3M |
|
|
GXP
729
DELISTED
Great Plains Energy Incorporated
GXP
| $18.4M | 0.02% |
570,711
-22,427
| -4% | -$723K |
|
730
HealthEquity
HQY
$7.96B
| $18.3M | 0.02% |
392,980
+327,010
| +496% | +$15.3M |
|
731
SEI Investments
SEIC
$10.9B
| $18.3M | 0.02% |
255,011
+25,099
| +11% | +$1.8M |
|
|
COTV
732
DELISTED
Cotiviti Holdings, Inc.
COTV
| $18.3M | 0.02% |
568,340
+518,793
| +1,047% | +$16.7M |
|
733
ProShares UltraPro QQQ
TQQQ
$27.6B
| $18.3M | 0.02% |
1,580,640
+920,892
| +140% | +$10.6M |
|
734
AeroVironment
AVAV
$12.1B
| $18.2M | 0.02% |
324,877
-112,993
| -26% | -$6.35M |
|
735
Gartner
IT
$18.3B
| $18.2M | 0.02% |
147,765
+8,751
| +6% | +$1.08M |
|
736
Huntington Bancshares
HBAN
$25.9B
| $18.1M | 0.02% |
1,242,533
+45,455
| +4% | +$662K |
|
737
Sun Communities
SUI
$16.4B
| $18.1M | 0.02% |
194,814
+17,848
| +10% | +$1.66M |
|
738
Cinemark Holdings
CNK
$3.24B
| $18M | 0.02% |
517,263
-51,011
| -9% | -$1.78M |
|
|
SINA
739
DELISTED
Sina Corp
SINA
| $18M | 0.02% |
179,416
-10,812
| -6% | -$1.08M |
|
|
VCRA
740
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18M | 0.02% |
594,986
+563,946
| +1,817% | +$17M |
|
741
Graphic Packaging
GPK
$6.24B
| $18M | 0.02% |
1,162,196
+878,502
| +310% | +$13.6M |
|
742
Ally Financial
ALLY
$13B
| $17.9M | 0.02% |
612,947
+49,712
| +9% | +$1.45M |
|
743
Unum
UNM
$12.8B
| $17.8M | 0.02% |
325,118
+17,131
| +6% | +$940K |
|
744
Rio Tinto
RIO
$102B
| $17.8M | 0.02% |
337,090
-44,993
| -12% | -$2.38M |
|
745
Mistras Group
MG
$307M
| $17.8M | 0.02% |
759,498
+72,509
| +11% | +$1.7M |
|
746
CF Industries
CF
$14B
| $17.8M | 0.02% |
418,520
+53,126
| +15% | +$2.26M |
|
747
BorgWarner
BWA
$9.6B
| $17.8M | 0.02% |
395,312
+46,429
| +13% | +$2.09M |
|
|
X
748
DELISTED
US Steel
X
| $17.8M | 0.02% |
504,921
-191,327
| -27% | -$6.73M |
|
749
Corpay
CPAY
$22.1B
| $17.7M | 0.02% |
92,162
-72,172
| -44% | -$13.9M |
|
750
Lamb Weston
LW
$7.96B
| $17.7M | 0.02% |
313,139
+28,476
| +10% | +$1.61M |
|