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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Financial
FNF
$16.2B
| $17.7M | 0.02% |
460,348
+82,045
| +22% | +$3.16M |
|
777
Raymond James Financial
RJF
$34.1B
| $17.7M | 0.02% |
297,173
+23,603
| +9% | +$1.41M |
|
778
Kimco Realty
KIM
$15.1B
| $17.6M | 0.02% |
1,225,233
+155,469
| +15% | +$2.24M |
|
|
GXP
779
DELISTED
Great Plains Energy Incorporated
GXP
| $17.6M | 0.02% |
554,082
-16,629
| -3% | -$529K |
|
780
American Financial Group
AFG
$11.4B
| $17.6M | 0.02% |
156,685
+30,065
| +24% | +$3.37M |
|
|
JNPR
781
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.02% |
720,765
+43,139
| +6% | +$1.05M |
|
782
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $17.5M | 0.02% |
175,668
-127,406
| -42% | -$12.7M |
|
783
UroGen Pharma
URGN
$884M
| $17.5M | 0.02% |
352,000
+128,000
| +57% | +$6.36M |
|
784
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $17.5M | 0.02% |
311,589
+119,420
| +62% | +$6.69M |
|
|
BNFT
785
DELISTED
Benefitfocus, Inc.
BNFT
| $17.4M | 0.02% |
714,688
+409,682
| +134% | +$10M |
|
786
Reinsurance Group of America
RGA
$12.7B
| $17.4M | 0.02% |
113,036
+15,510
| +16% | +$2.39M |
|
787
Nasdaq
NDAQ
$54.3B
| $17.4M | 0.02% |
603,981
+83,448
| +16% | +$2.4M |
|
788
Voya Financial
VOYA
$7.39B
| $17.3M | 0.02% |
342,453
+12,025
| +4% | +$607K |
|
789
Open Text
OTEX
$8.93B
| $17.3M | 0.02% |
496,424
+31,254
| +7% | +$1.09M |
|
790
BHP
BHP
$138B
| $17.3M | 0.02% |
435,468
-15,482
| -3% | -$614K |
|
791
Universal Health Services
UHS
$11.8B
| $17.2M | 0.02% |
145,665
+5,873
| +4% | +$695K |
|
792
W.P. Carey
WPC
$14.8B
| $17.2M | 0.02% |
283,705
+42,332
| +18% | +$2.57M |
|
793
iShares Core US Aggregate Bond ETF
AGG
$132B
| $17.2M | 0.02% |
+160,243
| New | +$17.2M |
|
794
Globe Life
GL
$11.3B
| $17.2M | 0.02% |
204,023
-81,286
| -28% | -$6.84M |
|
795
Genuine Parts
GPC
$19.4B
| $17.2M | 0.02% |
191,102
-49,334
| -21% | -$4.43M |
|
|
AIV
796
Aimco
AIV
$1.07B
| $17.1M | 0.02% |
3,156,859
+264,923
| +9% | +$1.44M |
|
797
Vulcan Materials
VMC
$38.9B
| $17M | 0.02% |
149,217
-21,524
| -13% | -$2.46M |
|
|
SGY
798
DELISTED
Stone Energy
SGY
| $17M | 0.02% |
458,977
-68,616
| -13% | -$2.55M |
|
799
Unum
UNM
$12.6B
| $17M | 0.02% |
357,586
+32,468
| +10% | +$1.55M |
|
|
MSCC
800
DELISTED
Microsemi Corp
MSCC
| $17M | 0.02% |
262,497
+114,053
| +77% | +$7.38M |
|