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 | |
|---|---|---|---|---|---|---|
901
TransUnion
TRU
$17.5B
| $13.1M | 0.01% |
230,646
+45,418
| +25% | +$2.58M |
|
902
Teleflex
TFX
$5.76B
| $13.1M | 0.01% |
51,307
-18,833
| -27% | -$4.8M |
|
903
Medical Properties Trust
MPW
$2.77B
| $13M | 0.01% |
1,003,513
+86,743
| +9% | +$1.13M |
|
904
Robert Half
RHI
$3.56B
| $13M | 0.01% |
224,427
-29,477
| -12% | -$1.71M |
|
905
LKQ Corp
LKQ
$8.26B
| $13M | 0.01% |
341,345
-53,837
| -14% | -$2.04M |
|
906
Masimo
MASI
$7.94B
| $12.9M | 0.01% |
146,500
-52,880
| -27% | -$4.65M |
|
907
Liberty Broadband Class C
LBRDK
$8.67B
| $12.8M | 0.01% |
149,794
+2,052
| +1% | +$176K |
|
908
Energy Transfer Partners
ET
$59.8B
| $12.8M | 0.01% |
901,477
-2,142,694
| -70% | -$30.4M |
|
909
Shinhan Financial Group
SHG
$23.7B
| $12.8M | 0.01% |
302,054
+37,878
| +14% | +$1.61M |
|
910
A.O. Smith
AOS
$10.2B
| $12.8M | 0.01% |
200,523
-39,665
| -17% | -$2.52M |
|
911
Zions Bancorporation
ZION
$8.56B
| $12.8M | 0.01% |
241,817
-20,029
| -8% | -$1.06M |
|
|
TAHO
912
DELISTED
Tahoe Resources Inc
TAHO
| $12.7M | 0.01% |
2,709,203
-101,104
| -4% | -$474K |
|
913
United Therapeutics
UTHR
$18.3B
| $12.7M | 0.01% |
112,981
-5,271
| -4% | -$592K |
|
|
NOAH
914
Noah Holdings
NOAH
$787M
| $12.6M | 0.01% |
267,694
+49,172
| +23% | +$2.32M |
|
|
EV
915
DELISTED
Eaton Vance Corp.
EV
| $12.6M | 0.01% |
225,987
+28,207
| +14% | +$1.57M |
|
|
SVC
916
Service Properties Trust
SVC
$469M
| $12.5M | 0.01% |
493,579
+57,308
| +13% | +$1.45M |
|
917
GoDaddy
GDDY
$20.1B
| $12.5M | 0.01% |
202,912
+101,243
| +100% | +$6.22M |
|
918
Encompass Health
EHC
$12.8B
| $12.4M | 0.01% |
272,383
+12,888
| +5% | +$586K |
|
919
IAMGOLD
IAG
$6.35B
| $12.4M | 0.01% |
2,385,821
-262,693
| -10% | -$1.36M |
|
920
Snap
SNAP
$12.3B
| $12.4M | 0.01% |
780,070
+13,428
| +2% | +$213K |
|
921
Take-Two Interactive
TTWO
$45.5B
| $12.4M | 0.01% |
126,573
-27,928
| -18% | -$2.73M |
|
|
MTL
922
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $12.4M | 0.01% |
2,841,164
+4,938
| +0.2% | +$21.5K |
|
923
Chipotle Mexican Grill
CMG
$52.2B
| $12.3M | 0.01% |
1,908,250
-64,500
| -3% | -$417K |
|
924
Packaging Corp of America
PKG
$19.2B
| $12.3M | 0.01% |
108,937
-13,520
| -11% | -$1.52M |
|
|
AUY
925
DELISTED
Yamana Gold, Inc.
AUY
| $12.3M | 0.01% |
4,446,372
-3,704,067
| -45% | -$10.2M |
|