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 | |
|---|---|---|---|---|---|---|
951
Sunrun
RUN
$3.69B
| $11.4M | 0.01% |
1,277,864
+106,297
| +9% | +$949K |
|
|
CLR
952
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | 0.01% |
193,149
+60,800
| +46% | +$3.58M |
|
953
Targa Resources
TRGP
$35.2B
| $11.4M | 0.01% |
258,472
+51,275
| +25% | +$2.26M |
|
954
First Industrial Realty Trust
FR
$6.77B
| $11.3M | 0.01% |
386,118
-78,013
| -17% | -$2.28M |
|
955
Alcoa
AA
$8.36B
| $11.3M | 0.01% |
250,828
-16,739
| -6% | -$753K |
|
956
Pinnacle West Capital
PNW
$10.6B
| $11.3M | 0.01% |
141,227
-25,253
| -15% | -$2.02M |
|
957
UGI
UGI
$7.38B
| $11.2M | 0.01% |
251,691
+27,904
| +12% | +$1.24M |
|
958
Harley-Davidson
HOG
$3.73B
| $11.1M | 0.01% |
259,208
+7,647
| +3% | +$328K |
|
959
MarketAxess Holdings
MKTX
$7.04B
| $11.1M | 0.01% |
50,908
+5,627
| +12% | +$1.22M |
|
|
INXN
960
DELISTED
Interxion Holding N.V.
INXN
| $11.1M | 0.01% |
178,180
+7,456
| +4% | +$463K |
|
961
Avis
CAR
$5.48B
| $11.1M | 0.01% |
236,111
-42,973
| -15% | -$2.01M |
|
|
GRUB
962
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.1M | 0.01% |
54,473
+13,503
| +33% | +$2.74M |
|
|
CSRA
963
DELISTED
CSRA Inc.
CSRA
| $11M | 0.01% |
268,008
+63,143
| +31% | +$2.6M |
|
|
AQ
964
DELISTED
Aquantia Corp. Common Stock
AQ
| $11M | 0.01% |
701,275
-9,432
| -1% | -$148K |
|
|
HES.PRA
965
DELISTED
Hess Corporation
HES.PRA
| $11M | 0.01% |
+184,404
| New | +$11M |
|
|
LMRK
966
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $10.9M | 0.01% |
655,000
| – | – |
|
967
Landstar System
LSTR
$4.5B
| $10.9M | 0.01% |
99,427
+5,575
| +6% | +$611K |
|
968
Entegris
ENTG
$12.6B
| $10.9M | 0.01% |
313,043
+104,511
| +50% | +$3.64M |
|
969
Burlington
BURL
$17.6B
| $10.9M | 0.01% |
81,613
-25,365
| -24% | -$3.38M |
|
970
Old Republic International
ORI
$9.92B
| $10.9M | 0.01% |
506,440
-7,284
| -1% | -$156K |
|
971
Live Nation Entertainment
LYV
$40.4B
| $10.8M | 0.01% |
257,389
-108,618
| -30% | -$4.58M |
|
972
MasTec
MTZ
$15B
| $10.8M | 0.01% |
230,338
+162,351
| +239% | +$7.64M |
|
973
Curtiss-Wright
CW
$19.3B
| $10.8M | 0.01% |
80,022
+6,992
| +10% | +$944K |
|
974
National Beverage
FIZZ
$3.68B
| $10.8M | 0.01% |
242,110
+32,872
| +16% | +$1.46M |
|
975
Gold Fields
GFI
$34B
| $10.8M | 0.01% |
2,678,053
-329,166
| -11% | -$1.32M |
|