CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$24.7B
| $20.2M | 0.02% |
730,090
-11,255
| -2% | -$311K |
|
727
NVR
NVR
$23B
| $20.2M | 0.02% |
8,160
+1,542
| +23% | +$3.81M |
|
728
Cooper Companies
COO
$13.5B
| $20.1M | 0.02% |
289,376
-13,632
| -4% | -$945K |
|
|
ARNA
729
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20M | 0.02% |
433,946
+96,064
| +28% | +$4.42M |
|
|
ESV
730
DELISTED
Ensco Rowan plc
ESV
| $20M | 0.02% |
591,357
-306,186
| -34% | -$10.3M |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $19.9M | 0.02% |
447,024
+270,674
| +153% | +$12M |
|
732
UroGen Pharma
URGN
$884M
| $19.8M | 0.02% |
419,828
+145,627
| +53% | +$6.88M |
|
|
WUBA
733
DELISTED
58.COM INC
WUBA
| $19.8M | 0.02% |
269,269
+40,018
| +17% | +$2.95M |
|
734
Diamondback Energy
FANG
$40.4B
| $19.8M | 0.02% |
146,387
-113,780
| -44% | -$15.4M |
|
735
Open Text
OTEX
$8.93B
| $19.7M | 0.02% |
518,009
+20,994
| +4% | +$799K |
|
736
DaVita
DVA
$9.46B
| $19.7M | 0.02% |
274,480
+58,186
| +27% | +$4.17M |
|
737
Celanese
CE
$4.84B
| $19.6M | 0.02% |
172,253
+6,856
| +4% | +$782K |
|
738
Fluor
FLR
$6.69B
| $19.5M | 0.02% |
334,810
+14,802
| +5% | +$860K |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $19.4M | 0.02% |
648,499
-8,204,067
| -93% | -$246M |
|
740
Dover
DOV
$24.1B
| $19.4M | 0.02% |
219,389
+57,825
| +36% | +$5.12M |
|
741
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $19.4M | 0.02% |
+400,000
| New | +$19.4M |
|
742
Reinsurance Group of America
RGA
$12.7B
| $19.3M | 0.02% |
133,838
+25,604
| +24% | +$3.7M |
|
743
Nasdaq
NDAQ
$54.3B
| $19.3M | 0.02% |
675,549
+97,140
| +17% | +$2.78M |
|
|
X
744
DELISTED
US Steel
X
| $19.3M | 0.02% |
632,467
+331,266
| +110% | +$10.1M |
|
|
AIV
745
Aimco
AIV
$1.07B
| $19.3M | 0.02% |
3,276,863
-37,819
| -1% | -$222K |
|
746
Royal Gold
RGLD
$12.3B
| $19.2M | 0.02% |
248,851
-50,243
| -17% | -$3.87M |
|
|
TIF
747
DELISTED
Tiffany & Co.
TIF
| $19.1M | 0.02% |
147,832
-74,116
| -33% | -$9.56M |
|
748
AES
AES
$9.15B
| $19M | 0.02% |
1,360,593
+199,194
| +17% | +$2.79M |
|
749
Fidelity National Financial
FNF
$16.2B
| $19M | 0.02% |
502,617
+44,608
| +10% | +$1.69M |
|
|
SRE.PRA
750
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $18.7M | 0.02% |
185,303
-47,520
| -20% | -$4.79M |
|