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 | |
|---|---|---|---|---|---|---|
1076
DiamondRock Hospitality
DRH
$1.71B
| $8.79M | 0.01% |
778,906
+83,277
| +12% | +$940K |
|
1077
Murphy Oil
MUR
$3.7B
| $8.79M | 0.01% |
283,192
-39,889
| -12% | -$1.24M |
|
|
RRD
1078
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.79M | 0.01% |
945,130
+226,255
| +31% | +$2.1M |
|
1079
Iovance Biotherapeutics
IOVA
$836M
| $8.76M | 0.01% |
1,095,428
+1,021,734
| +1,386% | +$8.17M |
|
|
BZUN
1080
Baozun
BZUN
$273M
| $8.76M | 0.01% |
277,584
+19,507
| +8% | +$616K |
|
1081
iShares S&P 500 Growth ETF
IVW
$65.4B
| $8.69M | 0.01% |
227,596
+124,240
| +120% | +$4.74M |
|
|
HCR
1082
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.69M | 0.01% |
812,069
+235,604
| +41% | +$2.52M |
|
1083
Apple Hospitality REIT
APLE
$2.97B
| $8.69M | 0.01% |
442,913
-800
| -0.2% | -$15.7K |
|
1084
OGE Energy
OGE
$8.96B
| $8.68M | 0.01% |
263,750
-162,071
| -38% | -$5.33M |
|
1085
Quanta Services
PWR
$57.7B
| $8.65M | 0.01% |
221,056
-56,848
| -20% | -$2.22M |
|
1086
Sabra Healthcare REIT
SBRA
$4.57B
| $8.64M | 0.01% |
460,326
+15,403
| +3% | +$289K |
|
|
HRC
1087
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.64M | 0.01% |
102,505
+16,153
| +19% | +$1.36M |
|
|
SRC
1088
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.64M | 0.01% |
224,469
+26,458
| +13% | +$1.02M |
|
1089
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $8.57M | 0.01% |
84,824
-21,794
| -20% | -$2.2M |
|
1090
Flowserve
FLS
$7.4B
| $8.55M | 0.01% |
202,899
+54,865
| +37% | +$2.31M |
|
1091
Ryman Hospitality Properties
RHP
$6.28B
| $8.54M | 0.01% |
123,724
-13,923
| -10% | -$961K |
|
1092
Hubbell
HUBB
$23.5B
| $8.53M | 0.01% |
63,020
-147,638
| -70% | -$20M |
|
|
EGN
1093
DELISTED
Energen
EGN
| $8.52M | 0.01% |
148,065
-146,768
| -50% | -$8.45M |
|
1094
Molina Healthcare
MOH
$9.97B
| $8.51M | 0.01% |
110,967
+19,733
| +22% | +$1.51M |
|
|
SCG
1095
DELISTED
Scana
SCG
| $8.5M | 0.01% |
213,765
+49,307
| +30% | +$1.96M |
|
|
EQC
1096
DELISTED
Equity Commonwealth
EQC
| $8.49M | 0.01% |
278,314
+12,094
| +5% | +$369K |
|
1097
Blackstone Mortgage Trust
BXMT
$3.34B
| $8.48M | 0.01% |
263,566
+215,566
| +449% | +$6.94M |
|
1098
Brink's
BCO
$4.87B
| $8.48M | 0.01% |
107,749
+30,130
| +39% | +$2.37M |
|
|
CHK
1099
DELISTED
Chesapeake Energy Corporation
CHK
| $8.46M | 0.01% |
10,682
+863
| +9% | +$684K |
|
|
CLLS
1100
Cellectis
CLLS
$299M
| $8.45M | 0.01% |
289,917
+149,917
| +107% | +$4.37M |
|