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 | |
|---|---|---|---|---|---|---|
|
NFX
1051
DELISTED
Newfield Exploration
NFX
| $9.1M | 0.01% |
372,598
+62,758
| +20% | +$1.53M |
|
1052
KBR
KBR
$6.36B
| $9.1M | 0.01% |
561,847
+19,501
| +4% | +$316K |
|
1053
TripAdvisor
TRIP
$2.06B
| $9.08M | 0.01% |
222,124
-118,423
| -35% | -$4.84M |
|
|
SRC
1054
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.06M | 0.01% |
260,408
+35,939
| +16% | +$1.25M |
|
1055
Westlake Corp
WLK
$11.3B
| $9.05M | 0.01% |
81,450
+57,858
| +245% | +$6.43M |
|
|
S
1056
DELISTED
Sprint Corporation
S
| $9.05M | 0.01% |
1,853,981
-625,324
| -25% | -$3.05M |
|
1057
Invesco Senior Loan ETF
BKLN
$6.88B
| $9.03M | 0.01% |
390,287
-506,234
| -56% | -$11.7M |
|
1058
Murphy Oil
MUR
$3.68B
| $9.03M | 0.01% |
349,316
+66,124
| +23% | +$1.71M |
|
1059
Yelp
YELP
$1.95B
| $9.02M | 0.01% |
216,017
+5,262
| +2% | +$220K |
|
|
CIT
1060
DELISTED
CIT Group Inc.
CIT
| $8.97M | 0.01% |
174,208
-5,658
| -3% | -$291K |
|
1061
RLJ Lodging Trust
RLJ
$1.15B
| $8.96M | 0.01% |
461,033
+39,313
| +9% | +$764K |
|
1062
Alkermes
ALKS
$4.45B
| $8.96M | 0.01% |
154,505
-35,990
| -19% | -$2.09M |
|
|
TCO
1063
DELISTED
Taubman Centers Inc.
TCO
| $8.94M | 0.01% |
157,129
-1,688,742
| -91% | -$96.1M |
|
1064
Sunstone Hotel Investors
SHO
$1.85B
| $8.93M | 0.01% |
586,783
+53,373
| +10% | +$812K |
|
1065
Lincoln Electric
LECO
$13.2B
| $8.9M | 0.01% |
98,926
-12,713
| -11% | -$1.14M |
|
1066
Sealed Air
SEE
$4.99B
| $8.89M | 0.01% |
207,726
-41,783
| -17% | -$1.79M |
|
|
CONE
1067
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.85M | 0.01% |
172,721
+54,029
| +46% | +$2.77M |
|
|
JBGS
1068
JBG SMITH
JBGS
$1.45B
| $8.84M | 0.01% |
262,315
+21,872
| +9% | +$737K |
|
|
HR
1069
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.82M | 0.01% |
318,455
-45,572
| -13% | -$1.26M |
|
1070
Avnet
AVT
$4.46B
| $8.81M | 0.01% |
211,063
-80,196
| -28% | -$3.35M |
|
1071
Chemours
CC
$2.51B
| $8.79M | 0.01% |
180,539
-52,317
| -22% | -$2.55M |
|
|
PGEM
1072
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.79M | 0.01% |
406,839
+387,270
| +1,979% | +$8.37M |
|
1073
Constellium
CSTM
$2.08B
| $8.75M | 0.01% |
806,092
+193,552
| +32% | +$2.1M |
|
1074
Universal Insurance Holdings
UVE
$719M
| $8.7M | 0.01% |
272,585
-202,338
| -43% | -$6.45M |
|
1075
Interactive Brokers
IBKR
$28.4B
| $8.69M | 0.01% |
517,104
-20,068
| -4% | -$337K |
|