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 | |
|---|---|---|---|---|---|---|
1001
Allison Transmission
ALSN
$7.45B
| $10.1M | 0.01% |
258,476
-28,125
| -10% | -$1.1M |
|
1002
Copart
CPRT
$47.2B
| $10.1M | 0.01% |
789,664
-143,008
| -15% | -$1.82M |
|
|
ICPT
1003
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10M | 0.01% |
163,031
+7,374
| +5% | +$454K |
|
1004
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $10M | 0.01% |
320,480
+312,365
| +3,849% | +$9.77M |
|
1005
Teledyne Technologies
TDY
$26.2B
| $10M | 0.01% |
53,524
+7,063
| +15% | +$1.32M |
|
|
DBRT
1006
DELISTED
Credit Suisse AxelaTrader 3x Inverse Brent Crude Oil ETN
DBRT
| $10M | 0.01% |
250,000
| – | – |
|
1007
iShares US Technology ETF
IYW
$24B
| $9.98M | 0.01% |
237,196
+49,940
| +27% | +$2.1M |
|
1008
Revvity
RVTY
$9.7B
| $9.97M | 0.01% |
131,659
-40,484
| -24% | -$3.07M |
|
1009
Coty
COTY
$3.6B
| $9.95M | 0.01% |
543,917
-76,242
| -12% | -$1.4M |
|
1010
Methanex
MEOH
$3.04B
| $9.95M | 0.01% |
164,111
-3,070
| -2% | -$186K |
|
1011
Keysight
KEYS
$29.2B
| $9.95M | 0.01% |
189,893
+1,554
| +0.8% | +$81.4K |
|
|
HRC
1012
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.92M | 0.01% |
114,048
+11,543
| +11% | +$1M |
|
|
ONCE
1013
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.89M | 0.01% |
148,446
+5,340
| +4% | +$356K |
|
1014
Flex
FLEX
$21.5B
| $9.86M | 0.01% |
801,503
-27,023
| -3% | -$333K |
|
|
WBC
1015
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.82M | 0.01% |
73,383
-20,540
| -22% | -$2.75M |
|
|
LSI
1016
DELISTED
Life Storage, Inc.
LSI
| $9.82M | 0.01% |
176,355
-2,742
| -2% | -$153K |
|
1017
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$568M
| $9.82M | 0.01% |
212
| – | – |
|
1018
Liberty Global Class A
LBTYA
$4.04B
| $9.8M | 0.01% |
312,919
-21,227
| -6% | -$665K |
|
1019
VICI Properties
VICI
$35.4B
| $9.77M | 0.01% |
+533,469
| New | +$9.77M |
|
|
LSXMA
1020
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.77M | 0.01% |
328,966
-30,092
| -8% | -$893K |
|
1021
Energizer
ENR
$2.01B
| $9.75M | 0.01% |
163,565
+100,991
| +161% | +$6.02M |
|
1022
Sony
SONY
$175B
| $9.72M | 0.01% |
1,005,675
+916,490
| +1,028% | +$8.86M |
|
1023
Heritage Insurance Holdings
HRTG
$753M
| $9.69M | 0.01% |
639,008
-218,432
| -25% | -$3.31M |
|
|
CLVS
1024
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.61M | 0.01% |
182,009
+88,558
| +95% | +$4.68M |
|
1025
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $9.53M | 0.01% |
434,095
+164,285
| +61% | +$3.61M |
|