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 | |
|---|---|---|---|---|---|---|
926
American Homes 4 Rent
AMH
$12.7B
| $12.2M | 0.01% |
609,637
+102,726
| +20% | +$2.06M |
|
|
SHPG
927
DELISTED
Shire pic
SHPG
| $12.2M | 0.01% |
81,860
+44,758
| +121% | +$6.69M |
|
928
Apple Hospitality REIT
APLE
$3.01B
| $12.2M | 0.01% |
694,841
+251,928
| +57% | +$4.43M |
|
929
Vermilion Energy
VET
$1.14B
| $12.2M | 0.01% |
378,006
+17,586
| +5% | +$568K |
|
930
Lennox International
LII
$19.9B
| $12.2M | 0.01% |
59,537
-30,928
| -34% | -$6.32M |
|
|
TTM
931
DELISTED
Tata Motors Limited
TTM
| $12.1M | 0.01% |
471,792
-447,194
| -49% | -$11.5M |
|
932
H&R Block
HRB
$6.73B
| $12.1M | 0.01% |
475,209
-115,422
| -20% | -$2.93M |
|
933
CF Industries
CF
$14.1B
| $12.1M | 0.01% |
319,746
-98,774
| -24% | -$3.73M |
|
934
Fluor
FLR
$6.68B
| $12.1M | 0.01% |
210,801
+292
| +0.1% | +$16.7K |
|
935
Nomad Foods
NOMD
$2.14B
| $12M | 0.01% |
763,011
+376,195
| +97% | +$5.92M |
|
|
VR
936
DELISTED
Validus Hold Ltd
VR
| $12M | 0.01% |
177,957
-302,818
| -63% | -$20.4M |
|
937
Park Hotels & Resorts
PK
$2.36B
| $12M | 0.01% |
443,837
+109,276
| +33% | +$2.95M |
|
938
Tractor Supply
TSCO
$31B
| $11.9M | 0.01% |
947,130
-27,090
| -3% | -$341K |
|
939
AptarGroup
ATR
$8.98B
| $11.8M | 0.01% |
131,901
-9,577
| -7% | -$860K |
|
940
Jacobs Solutions
J
$17.3B
| $11.8M | 0.01% |
242,142
-46,653
| -16% | -$2.28M |
|
941
CarMax
KMX
$9.19B
| $11.8M | 0.01% |
190,099
-51,078
| -21% | -$3.16M |
|
942
Camping World
CWH
$1.06B
| $11.8M | 0.01% |
364,425
+280,601
| +335% | +$9.05M |
|
943
SiriusXM
SIRI
$8.02B
| $11.7M | 0.01% |
188,132
-37,643
| -17% | -$2.35M |
|
|
DST
944
DELISTED
DST Systems Inc.
DST
| $11.7M | 0.01% |
140,124
+80,653
| +136% | +$6.75M |
|
|
EVBG
945
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.7M | 0.01% |
319,687
+77,957
| +32% | +$2.85M |
|
|
HDS
946
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.7M | 0.01% |
307,163
+70,272
| +30% | +$2.67M |
|
|
WR
947
DELISTED
Westar Energy Inc
WR
| $11.6M | 0.01% |
220,127
-109,768
| -33% | -$5.77M |
|
948
First American
FAF
$6.93B
| $11.5M | 0.01% |
196,601
-1,657
| -0.8% | -$97.2K |
|
|
NLSN
949
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.01% |
360,119
-99,303
| -22% | -$3.16M |
|
950
East-West Bancorp
EWBC
$15.1B
| $11.4M | 0.01% |
182,948
-12,098
| -6% | -$757K |
|