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 | |
|---|---|---|---|---|---|---|
1026
IPG Photonics
IPGP
$3.42B
| $9.52M | 0.01% |
40,800
-4,684
| -10% | -$1.09M |
|
1027
Western Midstream Partners
WES
$14.7B
| $9.52M | 0.01% |
287,495
+8,135
| +3% | +$269K |
|
1028
Itaú Unibanco
ITUB
$75.4B
| $9.52M | 0.01% |
1,221,389
-2,842,687
| -70% | -$22.2M |
|
|
DNB
1029
DELISTED
Dun & Bradstreet
DNB
| $9.5M | 0.01% |
81,213
+5,158
| +7% | +$603K |
|
|
WRI
1030
DELISTED
Weingarten Realty Investors
WRI
| $9.49M | 0.01% |
338,079
+37,167
| +12% | +$1.04M |
|
1031
EPR Properties
EPR
$4.43B
| $9.49M | 0.01% |
171,218
+11,943
| +7% | +$662K |
|
1032
Factset
FDS
$13.8B
| $9.42M | 0.01% |
47,258
+4,027
| +9% | +$803K |
|
1033
Old Dominion Freight Line
ODFL
$30.6B
| $9.42M | 0.01% |
192,246
-48,777
| -20% | -$2.39M |
|
|
PSB
1034
DELISTED
PS Business Parks, Inc.
PSB
| $9.39M | 0.01% |
83,089
+682
| +0.8% | +$77.1K |
|
1035
Telus
TU
$24.2B
| $9.39M | 0.01% |
533,888
+272,278
| +104% | +$4.79M |
|
|
JWN
1036
DELISTED
Nordstrom
JWN
| $9.34M | 0.01% |
192,810
-24,658
| -11% | -$1.19M |
|
1037
Leidos
LDOS
$23.7B
| $9.33M | 0.01% |
142,706
-35,670
| -20% | -$2.33M |
|
1038
BWX Technologies
BWXT
$15.4B
| $9.3M | 0.01% |
146,430
+62,641
| +75% | +$3.98M |
|
1039
Hexcel
HXL
$4.97B
| $9.3M | 0.01% |
144,028
+47,030
| +48% | +$3.04M |
|
1040
Sinclair Inc
SBGI
$981M
| $9.3M | 0.01% |
297,113
-40,784
| -12% | -$1.28M |
|
1041
Graco
GGG
$14.1B
| $9.28M | 0.01% |
202,912
-1,322
| -0.6% | -$60.4K |
|
1042
Genworth Financial
GNW
$3.61B
| $9.28M | 0.01% |
3,277,366
+998,745
| +44% | +$2.83M |
|
1043
Under Armour
UAA
$2.1B
| $9.19M | 0.01% |
562,146
-6,396
| -1% | -$105K |
|
1044
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.19M | 0.01% |
109,961
| – | – |
|
1045
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.17M | 0.01% |
491,040
+90,810
| +23% | +$1.7M |
|
1046
PTC
PTC
$24.6B
| $9.17M | 0.01% |
117,527
-1,752
| -1% | -$137K |
|
1047
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $9.16M | 0.01% |
194,974
+58,290
| +43% | +$2.74M |
|
|
X
1048
DELISTED
US Steel
X
| $9.16M | 0.01% |
260,205
-244,716
| -48% | -$8.61M |
|
1049
Monolithic Power Systems
MPWR
$39.8B
| $9.12M | 0.01% |
78,786
+17,382
| +28% | +$2.01M |
|
1050
Cullen/Frost Bankers
CFR
$8.21B
| $9.12M | 0.01% |
85,978
+33,348
| +63% | +$3.54M |
|