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 | |
|---|---|---|---|---|---|---|
826
Huntsman Corp
HUN
$1.94B
| $14.5M | 0.01% |
434,151
-191,331
| -31% | -$6.37M |
|
827
Alcoa
AA
$8.36B
| $14.4M | 0.01% |
267,567
+58,110
| +28% | +$3.13M |
|
828
Dana Inc
DAN
$2.79B
| $14.4M | 0.01% |
450,020
-2,660
| -0.6% | -$85.1K |
|
829
Fidelity National Financial
FNF
$16.5B
| $14.3M | 0.01% |
378,303
-27,102
| -7% | -$1.02M |
|
830
Jefferies Financial Group
JEF
$13.9B
| $14.3M | 0.01% |
601,389
+64,252
| +12% | +$1.52M |
|
831
Pinnacle West Capital
PNW
$10.6B
| $14.2M | 0.01% |
166,480
-23,394
| -12% | -$1.99M |
|
832
Cenovus Energy
CVE
$30.4B
| $14.2M | 0.01% |
1,551,276
-451,714
| -23% | -$4.12M |
|
833
Norwegian Cruise Line
NCLH
$12.2B
| $14.2M | 0.01% |
265,854
+90,749
| +52% | +$4.83M |
|
834
CubeSmart
CUBE
$9.49B
| $14.1M | 0.01% |
488,265
+70,454
| +17% | +$2.04M |
|
835
Robert Half
RHI
$3.7B
| $14.1M | 0.01% |
253,904
+628
| +0.2% | +$34.9K |
|
836
IDEX
IEX
$12.4B
| $14.1M | 0.01% |
106,759
+7,140
| +7% | +$942K |
|
837
Highwoods Properties
HIW
$3.49B
| $14.1M | 0.01% |
276,427
+6,272
| +2% | +$319K |
|
|
REML
838
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $14.1M | 0.01% |
459,318
-337,571
| -42% | -$10.3M |
|
839
Bank of Hawaii
BOH
$2.74B
| $14M | 0.01% |
163,929
-10,237
| -6% | -$877K |
|
|
RSPP
840
DELISTED
RSP Permian, Inc.
RSPP
| $14M | 0.01% |
343,994
+165,899
| +93% | +$6.75M |
|
841
Delek US
DK
$1.72B
| $14M | 0.01% |
400,275
-28,007
| -7% | -$979K |
|
|
FIEU
842
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $13.8M | 0.01% |
100,711
-43,299
| -30% | -$5.94M |
|
843
DigitalBridge
DBRG
$2.24B
| $13.8M | 0.01% |
302,482
+7,295
| +2% | +$333K |
|
844
American Financial Group
AFG
$11.7B
| $13.7M | 0.01% |
126,620
-9,297
| -7% | -$1.01M |
|
845
Snap-on
SNA
$17.3B
| $13.7M | 0.01% |
78,842
+3,832
| +5% | +$668K |
|
846
Jones Lang LaSalle
JLL
$14.9B
| $13.6M | 0.01% |
91,485
+22,278
| +32% | +$3.32M |
|
847
Brixmor Property Group
BRX
$8.6B
| $13.6M | 0.01% |
729,291
+11,007
| +2% | +$205K |
|
848
Aramark
ARMK
$10.2B
| $13.6M | 0.01% |
440,124
+68,614
| +18% | +$2.12M |
|
849
JB Hunt Transport Services
JBHT
$13.7B
| $13.5M | 0.01% |
117,819
+2,795
| +2% | +$321K |
|
850
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $13.5M | 0.01% |
111,350
-38,302
| -26% | -$4.66M |
|