CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$4.5B
| $9.77M | 0.01% |
93,852
+20,790
| +28% | +$2.16M |
|
1027
Tenet Healthcare
THC
$16.9B
| $9.77M | 0.01% |
644,520
+31,648
| +5% | +$480K |
|
|
NFX
1028
DELISTED
Newfield Exploration
NFX
| $9.77M | 0.01% |
309,840
-91,020
| -23% | -$2.87M |
|
1029
IPG Photonics
IPGP
$3.42B
| $9.74M | 0.01% |
45,484
+6,795
| +18% | +$1.45M |
|
1030
Knight Transportation
KNX
$6.84B
| $9.73M | 0.01% |
222,455
-136,764
| -38% | -$5.98M |
|
1031
Post Holdings
POST
$5.73B
| $9.72M | 0.01% |
187,478
+71,921
| +62% | +$3.73M |
|
1032
iShares S&P 500 Value ETF
IVE
$41.3B
| $9.7M | 0.01% |
84,908
+63,931
| +305% | +$7.3M |
|
1033
Ternium
TX
$6.87B
| $9.66M | 0.01% |
305,808
-320,245
| -51% | -$10.1M |
|
1034
MPLX
MPLX
$51.8B
| $9.65M | 0.01% |
271,958
-343,884
| -56% | -$12.2M |
|
|
WGL
1035
DELISTED
Wgl Holdings
WGL
| $9.63M | 0.01% |
112,204
+15,828
| +16% | +$1.36M |
|
1036
Park Hotels & Resorts
PK
$2.4B
| $9.62M | 0.01% |
334,561
+34,805
| +12% | +$1M |
|
|
CBPO
1037
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.6M | 0.01% |
121,905
+117,392
| +2,601% | +$9.25M |
|
1038
iShares US Healthcare ETF
IYH
$2.78B
| $9.56M | 0.01% |
+274,255
| New | +$9.56M |
|
|
SAFM
1039
DELISTED
Sanderson Farms Inc
SAFM
| $9.55M | 0.01% |
68,783
+5,722
| +9% | +$794K |
|
|
HDS
1040
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.48M | 0.01% |
236,891
-143,606
| -38% | -$5.75M |
|
1041
AdvanSix
ASIX
$579M
| $9.43M | 0.01% |
224,156
+115,160
| +106% | +$4.84M |
|
1042
BP
BP
$88B
| $9.38M | 0.01% |
243,749
+58,614
| +32% | +$2.26M |
|
1043
iShares Core S&P 500 ETF
IVV
$676B
| $9.35M | 0.01% |
34,766
+20,071
| +137% | +$5.4M |
|
|
WPG
1044
DELISTED
Washington Prime Group Inc.
WPG
| $9.34M | 0.01% |
145,706
+15,550
| +12% | +$996K |
|
1045
Nexstar Media Group
NXST
$6.23B
| $9.31M | 0.01% |
119,049
-127,636
| -52% | -$9.98M |
|
1046
RLJ Lodging Trust
RLJ
$1.16B
| $9.27M | 0.01% |
421,720
-35,556
| -8% | -$781K |
|
|
MNK
1047
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.24M | 0.01% |
409,544
+69,054
| +20% | +$1.56M |
|
1048
Graco
GGG
$14B
| $9.24M | 0.01% |
204,234
+18,477
| +10% | +$835K |
|
1049
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.22M | 0.01% |
109,961
| – | – |
|
|
TELL
1050
DELISTED
Tellurian Inc.
TELL
| $9.2M | 0.01% |
944,572
+878,728
| +1,335% | +$8.56M |
|