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 | |
|---|---|---|---|---|---|---|
901
Jazz Pharmaceuticals
JAZZ
$7.79B
| $12.2M | 0.01% |
90,964
+21,930
| +32% | +$2.95M |
|
902
Avis
CAR
$5.53B
| $12.2M | 0.01% |
279,084
+37,491
| +16% | +$1.64M |
|
903
Sarepta Therapeutics
SRPT
$1.87B
| $12.2M | 0.01% |
219,953
+133,001
| +153% | +$7.4M |
|
904
AptarGroup
ATR
$9.03B
| $12.2M | 0.01% |
141,478
-10,564
| -7% | -$911K |
|
|
WPZ
905
DELISTED
Williams Partners L.P.
WPZ
| $12.2M | 0.01% |
314,044
+204,889
| +188% | +$7.95M |
|
906
Arista Networks
ANET
$192B
| $12.1M | 0.01% |
824,432
-58,896
| -7% | -$867K |
|
|
AVXS
907
DELISTED
AveXis, Inc. Common Stock
AVXS
| $12.1M | 0.01% |
109,483
+43,354
| +66% | +$4.8M |
|
908
SiriusXM
SIRI
$8.02B
| $12.1M | 0.01% |
225,775
+24,381
| +12% | +$1.31M |
|
909
United States Natural Gas Fund
UNG
$576M
| $12M | 0.01% |
129,079
+114,736
| +800% | +$10.7M |
|
910
Liberty Global Class A
LBTYA
$4.07B
| $12M | 0.01% |
334,146
+83,773
| +33% | +$3M |
|
911
MKS Inc. Common Stock
MKSI
$7.79B
| $12M | 0.01% |
126,727
+27,477
| +28% | +$2.6M |
|
912
Qorvo
QRVO
$8.12B
| $12M | 0.01% |
179,515
-53,572
| -23% | -$3.57M |
|
|
ARNA
913
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12M | 0.01% |
351,820
+280,020
| +390% | +$9.51M |
|
914
Charles River Laboratories
CRL
$7.86B
| $11.9M | 0.01% |
109,097
-9,076
| -8% | -$993K |
|
|
NATI
915
DELISTED
National Instruments Corp
NATI
| $11.9M | 0.01% |
286,108
+24,371
| +9% | +$1.01M |
|
|
JUNO
916
DELISTED
Juno Therapeutics, Inc.
JUNO
| $11.9M | 0.01% |
260,490
+62,548
| +32% | +$2.86M |
|
917
Howard Hughes
HHH
$4.85B
| $11.9M | 0.01% |
94,888
-1,262
| -1% | -$158K |
|
918
East-West Bancorp
EWBC
$15.1B
| $11.9M | 0.01% |
195,046
+23,801
| +14% | +$1.45M |
|
|
FCE.A
919
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.9M | 0.01% |
492,160
+6,496
| +1% | +$157K |
|
|
LMRK
920
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $11.9M | 0.01% |
655,000
| – | – |
|
921
Jack in the Box
JACK
$342M
| $11.8M | 0.01% |
120,636
+65,319
| +118% | +$6.41M |
|
|
COR
922
DELISTED
Coresite Realty Corporation
COR
| $11.8M | 0.01% |
103,402
-121,981
| -54% | -$13.9M |
|
923
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $11.7M | 0.01% |
141,988
-1,100,026
| -89% | -$91M |
|
924
TripAdvisor
TRIP
$2.08B
| $11.7M | 0.01% |
340,547
+49,767
| +17% | +$1.71M |
|
|
HR
925
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.7M | 0.01% |
364,027
-404
| -0.1% | -$13K |
|