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 | |
|---|---|---|---|---|---|---|
826
Radware
RDWR
$1.12B
| $15.6M | 0.01% |
729,472
+149,468
| +26% | +$3.19M |
|
827
Apollo Global Management
APO
$78B
| $15.6M | 0.01% |
525,193
-359,549
| -41% | -$10.6M |
|
|
GPT
828
DELISTED
Gramercy Property Trust
GPT
| $15.5M | 0.01% |
712,893
+210,205
| +42% | +$4.57M |
|
|
GAP
829
The Gap, Inc.
GAP
$8.99B
| $15.4M | 0.01% |
494,768
-15,458
| -3% | -$482K |
|
830
CoStar Group
CSGP
$36.9B
| $15.4M | 0.01% |
425,340
+72,160
| +20% | +$2.62M |
|
|
QVCGA
831
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $15.4M | 0.01% |
12,584
+255
| +2% | +$312K |
|
832
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $15.4M | 0.01% |
586,063
+519,314
| +778% | +$13.6M |
|
|
DISCK
833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.4M | 0.01% |
787,016
+502,418
| +177% | +$9.81M |
|
834
HF Sinclair
DINO
$9.68B
| $15.3M | 0.01% |
313,898
-20,625
| -6% | -$1.01M |
|
835
Iron Mountain
IRM
$29.2B
| $15.3M | 0.01% |
465,584
+50,050
| +12% | +$1.64M |
|
836
XPO
XPO
$15.8B
| $15.3M | 0.01% |
433,406
+114,297
| +36% | +$4.02M |
|
|
BWP
837
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.2M | 0.01% |
1,501,571
-249,830
| -14% | -$2.54M |
|
838
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $15.2M | 0.01% |
378,156
+61,133
| +19% | +$2.46M |
|
|
FCE.A
839
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.2M | 0.01% |
751,189
+259,029
| +53% | +$5.25M |
|
840
Pan American Silver
PAAS
$15.5B
| $15.2M | 0.01% |
940,304
-40,385
| -4% | -$652K |
|
841
Marvell Technology
MRVL
$57.4B
| $15.1M | 0.01% |
720,677
-85,247
| -11% | -$1.79M |
|
|
DCT
842
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.1M | 0.01% |
268,012
+6,376
| +2% | +$359K |
|
843
FMC
FMC
$4.77B
| $15.1M | 0.01% |
227,116
-46,060
| -17% | -$3.06M |
|
|
MOMO
844
Hello Group
MOMO
$1.2B
| $15M | 0.01% |
401,268
+68,681
| +21% | +$2.57M |
|
845
Arista Networks
ANET
$192B
| $15M | 0.01% |
937,360
+112,928
| +14% | +$1.8M |
|
846
Whirlpool
WHR
$5.31B
| $15M | 0.01% |
97,647
+3,192
| +3% | +$489K |
|
|
ANDX
847
DELISTED
Andeavor Logistics LP
ANDX
| $14.9M | 0.01% |
331,741
+118,112
| +55% | +$5.29M |
|
848
Ovintiv
OVV
$10.9B
| $14.8M | 0.01% |
268,902
-15,978
| -6% | -$879K |
|
849
Jefferies Financial Group
JEF
$13.9B
| $14.7M | 0.01% |
722,138
+120,749
| +20% | +$2.46M |
|
|
COHR
850
DELISTED
Coherent Inc
COHR
| $14.7M | 0.01% |
78,366
+56,114
| +252% | +$10.5M |
|