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 | |
|---|---|---|---|---|---|---|
|
ABMD
851
DELISTED
Abiomed Inc
ABMD
| $14.6M | 0.01% |
50,330
-4,423
| -8% | -$1.29M |
|
852
Snap-on
SNA
$17.3B
| $14.6M | 0.01% |
99,052
+20,210
| +26% | +$2.98M |
|
853
Ball Corp
BALL
$13.9B
| $14.6M | 0.01% |
366,465
-63,880
| -15% | -$2.54M |
|
854
Blackstone
BX
$144B
| $14.5M | 0.01% |
454,336
-157,019
| -26% | -$5.02M |
|
855
iShares MSCI Thailand ETF
THD
$236M
| $14.5M | 0.01% |
+145,331
| New | +$14.5M |
|
856
Toll Brothers
TOL
$14.2B
| $14.4M | 0.01% |
333,495
-66,289
| -17% | -$2.87M |
|
857
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.4M | 0.01% |
494,200
| – | – |
|
858
Healthcare Realty
HR
$6.44B
| $14.3M | 0.01% |
541,080
+90,624
| +20% | +$2.4M |
|
|
MFGP
859
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14.3M | 0.01% |
842,183
+827,095
| +5,482% | +$14.1M |
|
|
HPP
860
Hudson Pacific Properties
HPP
$1.12B
| $14.3M | 0.01% |
439,767
+66,927
| +18% | +$2.18M |
|
|
REN
861
DELISTED
Resolute Energy Corporaton
REN
| $14.3M | 0.01% |
412,413
+399,480
| +3,089% | +$13.8M |
|
862
lululemon athletica
LULU
$19.7B
| $14.3M | 0.01% |
159,919
-41,961
| -21% | -$3.74M |
|
863
JB Hunt Transport Services
JBHT
$13.7B
| $14.2M | 0.01% |
121,596
+3,777
| +3% | +$443K |
|
864
iShares MSCI Indonesia ETF
EIDO
$333M
| $14.2M | 0.01% |
528,350
+514,037
| +3,591% | +$13.9M |
|
|
CLLS
865
Cellectis
CLLS
$299M
| $14.2M | 0.01% |
450,498
+160,581
| +55% | +$5.06M |
|
866
Harmony Gold Mining
HMY
$9.54B
| $14.2M | 0.01% |
5,922,270
-160,931
| -3% | -$385K |
|
|
AKRX
867
DELISTED
Akorn, Inc.
AKRX
| $14.1M | 0.01% |
752,844
+71,942
| +11% | +$1.35M |
|
868
CDW
CDW
$21.7B
| $14M | 0.01% |
199,664
+38,528
| +24% | +$2.71M |
|
869
Dentsply Sirona
XRAY
$2.78B
| $14M | 0.01% |
278,332
-76,962
| -22% | -$3.87M |
|
870
Cenovus Energy
CVE
$30.4B
| $14M | 0.01% |
1,638,992
+87,716
| +6% | +$749K |
|
871
Omega Healthcare
OHI
$12.5B
| $13.9M | 0.01% |
515,741
+46,205
| +10% | +$1.25M |
|
872
iShares MSCI Hong Kong ETF
EWH
$741M
| $13.9M | 0.01% |
550,781
+536,904
| +3,869% | +$13.6M |
|
|
CTLT
873
DELISTED
CATALENT, INC.
CTLT
| $13.9M | 0.01% |
338,558
+76,519
| +29% | +$3.14M |
|
874
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.9M | 0.01% |
+284,066
| New | +$13.9M |
|
875
Rio Tinto
RIO
$102B
| $13.9M | 0.01% |
269,176
-67,914
| -20% | -$3.5M |
|