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 | |
|---|---|---|---|---|---|---|
1076
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $8.69M | 0.01% |
+1,100,000
| New | +$8.69M |
|
|
AZPN
1077
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.68M | 0.01% |
110,016
+11,045
| +11% | +$871K |
|
|
NGD
1078
New Gold Inc
NGD
$5.16B
| $8.63M | 0.01% |
3,345,538
-100,287
| -3% | -$259K |
|
1079
Helmerich & Payne
HP
$2.1B
| $8.63M | 0.01% |
129,611
-28,845
| -18% | -$1.92M |
|
|
WPZ
1080
DELISTED
Williams Partners L.P.
WPZ
| $8.58M | 0.01% |
249,199
-64,845
| -21% | -$2.23M |
|
1081
Choice Hotels
CHH
$5.22B
| $8.58M | 0.01% |
107,023
-9,263
| -8% | -$742K |
|
1082
O-I Glass
OI
$1.99B
| $8.57M | 0.01% |
395,730
-75,741
| -16% | -$1.64M |
|
1083
Rollins
ROL
$27.8B
| $8.57M | 0.01% |
377,800
+47,237
| +14% | +$1.07M |
|
1084
Range Resources
RRC
$8.41B
| $8.57M | 0.01% |
589,288
+162,748
| +38% | +$2.37M |
|
1085
Vistra
VST
$71.1B
| $8.54M | 0.01% |
409,750
-181,719
| -31% | -$3.79M |
|
1086
Veeva Systems
VEEV
$45.3B
| $8.49M | 0.01% |
116,274
-2,336
| -2% | -$171K |
|
|
GRA
1087
DELISTED
W.R. Grace & Co.
GRA
| $8.47M | 0.01% |
138,313
+36,887
| +36% | +$2.26M |
|
|
AAN.A
1088
DELISTED
AARON'S INC CL-A
AAN.A
| $8.47M | 0.01% |
181,715
+68,726
| +61% | +$3.2M |
|
|
AVP
1089
DELISTED
Avon Products, Inc.
AVP
| $8.46M | 0.01% |
2,977,531
-44,635
| -1% | -$127K |
|
1090
Associated Banc-Corp
ASB
$4.35B
| $8.46M | 0.01% |
340,249
+191,698
| +129% | +$4.76M |
|
|
SAGE
1091
DELISTED
Sage Therapeutics
SAGE
| $8.44M | 0.01% |
52,400
+10,493
| +25% | +$1.69M |
|
1092
OneMain Financial
OMF
$7.2B
| $8.43M | 0.01% |
281,499
+165,066
| +142% | +$4.94M |
|
1093
SM Energy
SM
$3.07B
| $8.41M | 0.01% |
466,563
+374,975
| +409% | +$6.76M |
|
1094
Huntsman Corp
HUN
$1.89B
| $8.37M | 0.01% |
286,268
-147,883
| -34% | -$4.33M |
|
|
RMP
1095
DELISTED
Rice Midstream Partners LP
RMP
| $8.37M | 0.01% |
462,607
+39,213
| +9% | +$710K |
|
1096
ICICI Bank
IBN
$115B
| $8.36M | 0.01% |
944,776
-104,770
| -10% | -$927K |
|
1097
Ternium
TX
$6.8B
| $8.3M | 0.01% |
255,560
-50,248
| -16% | -$1.63M |
|
1098
Toro Company
TTC
$7.76B
| $8.3M | 0.01% |
132,835
-61,749
| -32% | -$3.86M |
|
1099
Huazhu Hotels Group
HTHT
$11.4B
| $8.29M | 0.01% |
251,840
+242,804
| +2,687% | +$7.99M |
|
1100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.28M | 0.01% |
76,980
-5,795
| -7% | -$623K |
|