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 | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$10.9B
| $19.6M | 0.02% |
261,528
+6,517
| +3% | +$488K |
|
727
Xerox
XRX
$466M
| $19.6M | 0.02% |
680,643
-84,764
| -11% | -$2.44M |
|
728
Campbell Soup
CPB
$10.1B
| $19.6M | 0.02% |
451,900
+29,192
| +7% | +$1.26M |
|
729
Travel + Leisure Co
TNL
$4.11B
| $19.6M | 0.02% |
378,634
-187,035
| -33% | -$9.66M |
|
730
Alliance Resource Partners
ARLP
$2.89B
| $19.5M | 0.02% |
1,106,895
-15,616
| -1% | -$276K |
|
731
Huntington Ingalls Industries
HII
$10.8B
| $19.5M | 0.02% |
75,745
-6,008
| -7% | -$1.55M |
|
732
NOV
NOV
$4.94B
| $19.5M | 0.02% |
530,093
-27,017
| -5% | -$995K |
|
733
Pentair
PNR
$18.5B
| $19.5M | 0.02% |
425,380
-101,905
| -19% | -$4.66M |
|
734
Teradyne
TER
$18.4B
| $19.4M | 0.02% |
425,187
+147,885
| +53% | +$6.76M |
|
735
Affiliated Managers Group
AMG
$6.7B
| $19.4M | 0.02% |
102,263
-15,376
| -13% | -$2.91M |
|
|
WUBA
736
DELISTED
58.COM INC
WUBA
| $19.3M | 0.02% |
241,828
+5,365
| +2% | +$428K |
|
|
DCUD
737
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $19.3M | 0.02% |
+416,078
| New | +$19.3M |
|
738
Douglas Emmett
DEI
$2.81B
| $19.3M | 0.02% |
524,585
+100,166
| +24% | +$3.68M |
|
739
Kilroy Realty
KRC
$5.08B
| $19.1M | 0.02% |
269,754
+18,804
| +7% | +$1.33M |
|
740
Invitation Homes
INVH
$18.8B
| $19M | 0.02% |
830,951
-458,615
| -36% | -$10.5M |
|
741
SLM Corp
SLM
$6.05B
| $18.9M | 0.02% |
1,687,855
+1,122,827
| +199% | +$12.6M |
|
742
Cencora
COR
$58.7B
| $18.9M | 0.02% |
218,725
-49,528
| -18% | -$4.27M |
|
743
Novo Nordisk
NVO
$241B
| $18.8M | 0.02% |
765,146
+468,096
| +158% | +$11.5M |
|
744
Petrobras
PBR
$81.6B
| $18.8M | 0.02% |
1,329,284
-100,150
| -7% | -$1.42M |
|
|
EQM
745
DELISTED
EQM Midstream Partners, LP
EQM
| $18.8M | 0.02% |
318,431
-11,433
| -3% | -$675K |
|
|
CRC
746
DELISTED
California Resources Corporation
CRC
| $18.7M | 0.02% |
1,091,428
+962,908
| +749% | +$16.5M |
|
747
American Airlines Group
AAL
$8.54B
| $18.7M | 0.02% |
360,131
-34,527
| -9% | -$1.79M |
|
748
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.7M | 0.02% |
77,470
+25,425
| +49% | +$6.14M |
|
749
Ulta Beauty
ULTA
$23.4B
| $18.7M | 0.02% |
91,385
-23,758
| -21% | -$4.85M |
|
750
Perrigo
PRGO
$3.1B
| $18.6M | 0.02% |
222,748
-21,848
| -9% | -$1.82M |
|