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 | |
|---|---|---|---|---|---|---|
1101
LPL Financial
LPLA
$28.1B
| $8.25M | 0.01% |
135,171
+30,721
| +29% | +$1.88M |
|
|
DYN
1102
DELISTED
Dynegy, Inc.
DYN
| $8.25M | 0.01% |
610,280
-323,099
| -35% | -$4.37M |
|
|
HCR
1103
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.24M | 0.01% |
777,367
-34,702
| -4% | -$368K |
|
1104
Sabra Healthcare REIT
SBRA
$4.57B
| $8.23M | 0.01% |
466,226
+5,900
| +1% | +$104K |
|
1105
Coeur Mining
CDE
$9.98B
| $8.21M | 0.01% |
1,026,332
-30,415
| -3% | -$243K |
|
1106
Polaris
PII
$3.22B
| $8.19M | 0.01% |
71,494
-12,479
| -15% | -$1.43M |
|
1107
Service Corp International
SCI
$11.2B
| $8.18M | 0.01% |
216,854
-21,885
| -9% | -$826K |
|
1108
Acuity Brands
AYI
$10.3B
| $8.17M | 0.01% |
58,716
-5,959
| -9% | -$829K |
|
1109
Axalta
AXTA
$6.75B
| $8.17M | 0.01% |
270,451
+28,906
| +12% | +$873K |
|
|
NATI
1110
DELISTED
National Instruments Corp
NATI
| $8.16M | 0.01% |
161,254
-124,854
| -44% | -$6.31M |
|
1111
Quanta Services
PWR
$57B
| $8.15M | 0.01% |
237,327
+16,271
| +7% | +$559K |
|
1112
CommScope
COMM
$3.61B
| $8.1M | 0.01% |
202,704
-85,293
| -30% | -$3.41M |
|
1113
Watsco
WSO
$15.5B
| $8.1M | 0.01% |
44,759
-9,145
| -17% | -$1.65M |
|
1114
SS&C Technologies
SSNC
$21.8B
| $8.1M | 0.01% |
150,992
-35,313
| -19% | -$1.89M |
|
1115
STAG Industrial
STAG
$6.77B
| $8.09M | 0.01% |
338,133
+63,140
| +23% | +$1.51M |
|
1116
Hecla Mining
HL
$7.51B
| $8.09M | 0.01% |
2,203,526
-51,747
| -2% | -$190K |
|
1117
Wayfair
W
$11.4B
| $8.08M | 0.01% |
119,569
+53,429
| +81% | +$3.61M |
|
1118
Silicon Motion
SIMO
$3.02B
| $8.07M | 0.01% |
167,714
-3,056
| -2% | -$147K |
|
|
MMP
1119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.07M | 0.01% |
138,262
-125,160
| -48% | -$7.3M |
|
1120
Hubbell
HUBB
$23.2B
| $8.06M | 0.01% |
66,214
+3,194
| +5% | +$389K |
|
1121
Alamos Gold
AGI
$13.9B
| $8.06M | 0.01% |
1,546,720
-759,117
| -33% | -$3.95M |
|
|
NAAS
1122
NaaS Technology Inc
NAAS
$7.26M
| $8.03M | 0.01% |
66
+61
| +1,220% | +$7.42M |
|
1123
EastGroup Properties
EGP
$8.9B
| $8.02M | 0.01% |
97,043
+6,738
| +7% | +$557K |
|
|
AMJL
1124
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $8.01M | 0.01% |
568,956
-331,608
| -37% | -$4.67M |
|
|
WGL
1125
DELISTED
Wgl Holdings
WGL
| $7.98M | 0.01% |
95,446
-16,758
| -15% | -$1.4M |
|