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 | |
|---|---|---|---|---|---|---|
876
Delek US
DK
$1.79B
| $13.8M | 0.01% |
339,615
-60,660
| -15% | -$2.47M |
|
877
ASML
ASML
$316B
| $13.8M | 0.01% |
69,585
+5,455
| +9% | +$1.08M |
|
|
AEUA
878
DELISTED
Anadarko Petroleum Corporation
AEUA
| $13.8M | 0.01% |
+462,698
| New | +$13.8M |
|
|
FLGE
879
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $13.7M | 0.01% |
58,996
-7,115
| -11% | -$1.66M |
|
|
FTRPR
880
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.7M | 0.01% |
1,195,572
+545,572
| +84% | +$6.27M |
|
881
Hologic
HOLX
$14.6B
| $13.7M | 0.01% |
367,569
-36,139
| -9% | -$1.35M |
|
882
Manchester United
MANU
$2.81B
| $13.7M | 0.01% |
714,835
+48,639
| +7% | +$934K |
|
883
Jazz Pharmaceuticals
JAZZ
$7.79B
| $13.7M | 0.01% |
90,858
-106
| -0.1% | -$16K |
|
|
ACC
884
DELISTED
American Campus Communities, Inc.
ACC
| $13.6M | 0.01% |
353,205
+30,457
| +9% | +$1.18M |
|
885
AGCO
AGCO
$8.02B
| $13.6M | 0.01% |
209,564
-35,278
| -14% | -$2.29M |
|
886
IAC Inc
IAC
$2.88B
| $13.5M | 0.01% |
484,059
+101,244
| +26% | +$2.83M |
|
887
Bank of Hawaii
BOH
$2.7B
| $13.5M | 0.01% |
162,096
-1,833
| -1% | -$152K |
|
888
Assurant
AIZ
$10.6B
| $13.3M | 0.01% |
146,029
+54,995
| +60% | +$5.03M |
|
889
OR Royalties Inc.
OR
$6.69B
| $13.3M | 0.01% |
1,379,924
-37,531
| -3% | -$363K |
|
890
NovaGold Resources
NG
$2.84B
| $13.3M | 0.01% |
3,078,022
-162,395
| -5% | -$703K |
|
891
Hain Celestial
HAIN
$176M
| $13.3M | 0.01% |
415,544
-21,666
| -5% | -$695K |
|
892
SSR Mining
SSRM
$4.62B
| $13.3M | 0.01% |
1,387,851
-38,391
| -3% | -$369K |
|
893
KB Financial Group
KB
$30.8B
| $13.3M | 0.01% |
229,860
+138,685
| +152% | +$8.04M |
|
894
Nabors Industries
NBR
$619M
| $13.3M | 0.01% |
38,092
-13,577
| -26% | -$4.75M |
|
895
Highwoods Properties
HIW
$3.44B
| $13.3M | 0.01% |
302,837
+26,410
| +10% | +$1.16M |
|
|
WCG
896
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.3M | 0.01% |
68,487
-10,116
| -13% | -$1.96M |
|
897
Gildan
GIL
$8.23B
| $13.3M | 0.01% |
458,869
+148,355
| +48% | +$4.29M |
|
898
Brixmor Property Group
BRX
$8.51B
| $13.2M | 0.01% |
863,541
+134,250
| +18% | +$2.05M |
|
899
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $13.2M | 0.01% |
440,196
+189,120
| +75% | +$5.66M |
|
900
Knight Transportation
KNX
$6.76B
| $13.2M | 0.01% |
285,865
+63,410
| +29% | +$2.92M |
|