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 | |
|---|---|---|---|---|---|---|
751
Nabors Industries
NBR
$620M
| $17.6M | 0.02% |
51,669
+21,527
| +71% | +$7.35M |
|
752
W.R. Berkley
WRB
$27.8B
| $17.6M | 0.02% |
829,103
+174,944
| +27% | +$3.71M |
|
753
United Therapeutics
UTHR
$18.1B
| $17.5M | 0.02% |
118,252
+13,947
| +13% | +$2.06M |
|
754
AGCO
AGCO
$8.14B
| $17.5M | 0.02% |
244,842
+81,566
| +50% | +$5.83M |
|
755
Teleflex
TFX
$5.8B
| $17.5M | 0.02% |
70,140
+9,294
| +15% | +$2.31M |
|
756
Douglas Emmett
DEI
$2.83B
| $17.4M | 0.02% |
424,419
+53,682
| +14% | +$2.2M |
|
757
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $17.4M | 0.02% |
+689,319
| New | +$17.4M |
|
|
WR
758
DELISTED
Westar Energy Inc
WR
| $17.4M | 0.02% |
329,895
+136,876
| +71% | +$7.23M |
|
759
Premier
PINC
$2.22B
| $17.4M | 0.02% |
595,700
+550,084
| +1,206% | +$16.1M |
|
|
GAP
760
The Gap, Inc.
GAP
$8.93B
| $17.4M | 0.02% |
510,226
+132,599
| +35% | +$4.52M |
|
761
Mercado Libre
MELI
$119B
| $17.4M | 0.02% |
55,174
+6,110
| +12% | +$1.92M |
|
|
AMJL
762
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $17.3M | 0.02% |
900,564
-8,037
| -0.9% | -$155K |
|
763
Marvell Technology
MRVL
$57.8B
| $17.3M | 0.02% |
805,924
+73,357
| +10% | +$1.57M |
|
764
Hologic
HOLX
$14.7B
| $17.3M | 0.02% |
403,708
-34,767
| -8% | -$1.49M |
|
|
BEAT
765
DELISTED
BioTelemetry, Inc.
BEAT
| $17.2M | 0.02% |
576,198
+520,266
| +930% | +$15.6M |
|
766
HF Sinclair
DINO
$9.6B
| $17.1M | 0.02% |
334,523
+74,853
| +29% | +$3.83M |
|
767
Martin Marietta Materials
MLM
$37.8B
| $17M | 0.02% |
77,108
-1,155
| -1% | -$255K |
|
|
SGY
768
DELISTED
Stone Energy
SGY
| $17M | 0.02% |
527,593
+610
| +0.1% | +$19.6K |
|
769
Take-Two Interactive
TTWO
$45.7B
| $17M | 0.02% |
154,501
+25,806
| +20% | +$2.83M |
|
|
PE
770
DELISTED
PARSLEY ENERGY INC
PE
| $17M | 0.02% |
575,947
-126,483
| -18% | -$3.72M |
|
|
WUBA
771
DELISTED
58.COM INC
WUBA
| $16.9M | 0.02% |
236,463
-115,512
| -33% | -$8.27M |
|
|
AAAP
772
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $16.9M | 0.02% |
+207,316
| New | +$16.9M |
|
773
Masimo
MASI
$7.93B
| $16.9M | 0.02% |
199,380
+61,154
| +44% | +$5.19M |
|
774
Allegion
ALLE
$15.2B
| $16.9M | 0.02% |
212,504
+7,999
| +4% | +$636K |
|
|
AIV
775
Aimco
AIV
$1.08B
| $16.8M | 0.02% |
2,891,936
+184,735
| +7% | +$1.08M |
|