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 | |
|---|---|---|---|---|---|---|
751
Conagra Brands
CAG
$9.31B
| $18.5M | 0.02% |
502,071
-46,253
| -8% | -$1.71M |
|
752
CubeSmart
CUBE
$9.49B
| $18.5M | 0.02% |
656,433
+168,168
| +34% | +$4.74M |
|
|
EGN
753
DELISTED
Energen
EGN
| $18.4M | 0.02% |
292,854
+144,789
| +98% | +$9.1M |
|
754
Celanese
CE
$5.13B
| $18.4M | 0.02% |
183,494
-10,589
| -5% | -$1.06M |
|
755
MPLX
MPLX
$51.8B
| $18.4M | 0.02% |
555,870
+283,912
| +104% | +$9.38M |
|
756
Gaming and Leisure Properties
GLPI
$13.7B
| $18.3M | 0.02% |
546,102
+16,131
| +3% | +$540K |
|
|
PE
757
DELISTED
PARSLEY ENERGY INC
PE
| $18.3M | 0.02% |
630,475
+54,528
| +9% | +$1.58M |
|
|
CZZ
758
DELISTED
Cosan Limited
CZZ
| $18.3M | 0.02% |
1,758,101
+1,109,944
| +171% | +$11.5M |
|
|
EQGP
759
DELISTED
EQGP Holdings, LP
EQGP
| $18.2M | 0.02% |
790,612
-13,267
| -2% | -$306K |
|
760
NNN REIT
NNN
$8.17B
| $18.2M | 0.02% |
464,196
+10,894
| +2% | +$428K |
|
761
Mistras Group
MG
$307M
| $18.2M | 0.02% |
961,182
+201,684
| +27% | +$3.82M |
|
762
Galapagos
GLPG
$2.14B
| $18.2M | 0.02% |
182,369
+87,174
| +92% | +$8.7M |
|
763
Coterra Energy
CTRA
$18.6B
| $18.2M | 0.02% |
757,503
-8,723
| -1% | -$209K |
|
764
W.R. Berkley
WRB
$28B
| $18.2M | 0.02% |
843,288
+14,185
| +2% | +$306K |
|
765
Textron
TXT
$14.7B
| $18.1M | 0.02% |
306,447
+39,743
| +15% | +$2.34M |
|
|
FIT
766
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $18M | 0.02% |
3,538,397
-1,333,114
| -27% | -$6.8M |
|
767
Mercado Libre
MELI
$119B
| $18M | 0.02% |
50,554
-4,620
| -8% | -$1.65M |
|
|
AERI
768
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.9M | 0.02% |
330,260
+150,757
| +84% | +$8.18M |
|
769
iShares Core S&P 500 ETF
IVV
$675B
| $17.8M | 0.02% |
67,138
+32,372
| +93% | +$8.59M |
|
770
Cheniere Energy
LNG
$52.1B
| $17.8M | 0.02% |
333,229
+93,727
| +39% | +$5.01M |
|
771
Jones Lang LaSalle
JLL
$14.9B
| $17.8M | 0.02% |
101,816
+10,331
| +11% | +$1.8M |
|
772
MKS Inc. Common Stock
MKSI
$7.79B
| $17.8M | 0.02% |
153,752
+27,025
| +21% | +$3.13M |
|
773
Ashland
ASH
$2.5B
| $17.8M | 0.02% |
254,607
+69,888
| +38% | +$4.88M |
|
774
Hasbro
HAS
$11.2B
| $17.8M | 0.02% |
210,672
-30,105
| -13% | -$2.54M |
|
775
Liberty Global Class C
LBTYK
$4.13B
| $17.8M | 0.02% |
583,625
-37,770
| -6% | -$1.15M |
|