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 | |
|---|---|---|---|---|---|---|
|
STOR
976
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 0.01% |
429,583
+51,497
| +14% | +$1.28M |
|
977
Arrow Electronics
ARW
$6.55B
| $10.6M | 0.01% |
137,879
-18,843
| -12% | -$1.45M |
|
978
NiSource
NI
$19.3B
| $10.6M | 0.01% |
443,713
-167,471
| -27% | -$4M |
|
979
News Corp Class A
NWSA
$16.5B
| $10.6M | 0.01% |
669,513
-36,842
| -5% | -$582K |
|
|
WPG
980
DELISTED
Washington Prime Group Inc.
WPG
| $10.5M | 0.01% |
175,118
+29,412
| +20% | +$1.77M |
|
981
CAE Inc
CAE
$8.54B
| $10.5M | 0.01% |
565,160
+155,567
| +38% | +$2.89M |
|
982
Imperial Oil
IMO
$46.6B
| $10.5M | 0.01% |
396,158
-99,107
| -20% | -$2.63M |
|
|
COR
983
DELISTED
Coresite Realty Corporation
COR
| $10.5M | 0.01% |
104,421
+1,019
| +1% | +$102K |
|
|
FIEU
984
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $10.4M | 0.01% |
82,056
-18,655
| -19% | -$2.37M |
|
985
Cemex
CX
$13.6B
| $10.4M | 0.01% |
1,575,403
-98,054
| -6% | -$649K |
|
986
Hanesbrands
HBI
$2.23B
| $10.4M | 0.01% |
565,223
-328,039
| -37% | -$6.04M |
|
|
FLG
987
Flagstar Financial, Inc.
FLG
$5.24B
| $10.4M | 0.01% |
266,318
+40,330
| +18% | +$1.58M |
|
988
Ryman Hospitality Properties
RHP
$6.33B
| $10.4M | 0.01% |
134,113
+10,389
| +8% | +$805K |
|
989
Nokia
NOK
$24.3B
| $10.4M | 0.01% |
1,892,855
+839,439
| +80% | +$4.59M |
|
|
DISH
990
DELISTED
DISH Network Corp.
DISH
| $10.3M | 0.01% |
272,370
-127,034
| -32% | -$4.81M |
|
991
Advance Auto Parts
AAP
$3.68B
| $10.3M | 0.01% |
87,035
-25,296
| -23% | -$3M |
|
992
Brighthouse Financial
BHF
$2.81B
| $10.3M | 0.01% |
200,419
+5,846
| +3% | +$301K |
|
993
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.3M | 0.01% |
92,905
-129,215
| -58% | -$14.3M |
|
994
Calavo Growers
CVGW
$496M
| $10.2M | 0.01% |
110,524
+1,724
| +2% | +$159K |
|
995
EPAM Systems
EPAM
$8.73B
| $10.2M | 0.01% |
88,792
+31,537
| +55% | +$3.61M |
|
996
Alliant Energy
LNT
$16.7B
| $10.2M | 0.01% |
248,820
-50,840
| -17% | -$2.08M |
|
|
DHC
997
Diversified Healthcare Trust
DHC
$1.06B
| $10.2M | 0.01% |
648,890
+65,703
| +11% | +$1.03M |
|
998
iShares MSCI India ETF
INDA
$9.39B
| $10.2M | 0.01% |
+297,619
| New | +$10.2M |
|
999
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.1M | 0.01% |
164,930
+137,764
| +507% | +$8.47M |
|
1000
Cousins Properties
CUZ
$4.94B
| $10.1M | 0.01% |
291,505
+15,538
| +6% | +$539K |
|