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 | |
|---|---|---|---|---|---|---|
801
Interpublic Group of Companies
IPG
$9.78B
| $17M | 0.02% |
737,252
+170,705
| +30% | +$3.93M |
|
802
Workday
WDAY
$60.5B
| $17M | 0.02% |
133,365
-18,418
| -12% | -$2.34M |
|
803
MiMedx Group
MDXG
$1.06B
| $16.9M | 0.02% |
2,429,829
+1,616,052
| +199% | +$11.3M |
|
804
The Mosaic Company
MOS
$10.7B
| $16.9M | 0.02% |
695,591
+70,957
| +11% | +$1.72M |
|
805
AngloGold Ashanti
AU
$33.1B
| $16.8M | 0.02% |
1,772,087
+304,644
| +21% | +$2.89M |
|
|
ZAYO
806
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.7M | 0.02% |
490,294
+202,294
| +70% | +$6.91M |
|
807
iShares US Home Construction ETF
ITB
$3.33B
| $16.7M | 0.02% |
422,978
+402,496
| +1,965% | +$15.9M |
|
808
Mohawk Industries
MHK
$8.68B
| $16.7M | 0.02% |
71,742
-20,462
| -22% | -$4.75M |
|
809
Dover
DOV
$24.4B
| $16.6M | 0.02% |
208,705
-195,360
| -48% | -$15.5M |
|
810
Antero Resources
AR
$10.1B
| $16.5M | 0.02% |
833,249
+555,873
| +200% | +$11M |
|
811
Lamb Weston
LW
$7.96B
| $16.5M | 0.02% |
283,320
-29,819
| -10% | -$1.74M |
|
|
LFC
812
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.5M | 0.02% |
1,177,451
-20,788
| -2% | -$291K |
|
813
B2Gold
BTG
$5.89B
| $16.3M | 0.02% |
5,982,669
-829,449
| -12% | -$2.26M |
|
814
Southern Copper
SCCO
$85.3B
| $16.3M | 0.02% |
315,638
+35,051
| +12% | +$1.81M |
|
815
BorgWarner
BWA
$9.6B
| $16.3M | 0.02% |
367,499
-27,813
| -7% | -$1.23M |
|
816
Qorvo
QRVO
$8.12B
| $16.2M | 0.02% |
230,432
+50,917
| +28% | +$3.59M |
|
817
IDEX
IEX
$12.4B
| $16.2M | 0.02% |
113,408
+6,649
| +6% | +$948K |
|
818
Gartner
IT
$18.3B
| $15.9M | 0.01% |
135,359
-12,406
| -8% | -$1.46M |
|
819
ArcelorMittal
MT
$26.7B
| $15.9M | 0.01% |
499,837
+458,617
| +1,113% | +$14.6M |
|
820
Shopify
SHOP
$188B
| $15.9M | 0.01% |
1,275,960
+198,570
| +18% | +$2.47M |
|
821
ProShares UltraPro QQQ
TQQQ
$27.6B
| $15.9M | 0.01% |
1,324,956
-255,684
| -16% | -$3.07M |
|
|
MBT
822
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.8M | 0.01% |
1,386,916
-128,698
| -8% | -$1.47M |
|
823
United Airlines
UAL
$35.4B
| $15.8M | 0.01% |
227,154
-78,643
| -26% | -$5.46M |
|
824
DaVita
DVA
$9.53B
| $15.8M | 0.01% |
238,869
-139,375
| -37% | -$9.19M |
|
825
AES
AES
$9.15B
| $15.7M | 0.01% |
1,382,111
-130,186
| -9% | -$1.48M |
|