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 | |
|---|---|---|---|---|---|---|
|
FL
1126
DELISTED
Foot Locker
FL
| $7.98M | 0.01% |
175,235
-178,173
| -50% | -$8.11M |
|
1127
Fair Isaac
FICO
$37.1B
| $7.96M | 0.01% |
46,992
+159
| +0.3% | +$26.9K |
|
1128
National Health Investors
NHI
$3.72B
| $7.96M | 0.01% |
118,232
+13,279
| +13% | +$894K |
|
1129
Post Holdings
POST
$5.7B
| $7.95M | 0.01% |
160,394
-27,084
| -14% | -$1.34M |
|
1130
Wipro
WIT
$29B
| $7.88M | 0.01% |
4,069,891
+423,523
| +12% | +$820K |
|
1131
Amicus Therapeutics
FOLD
$2.46B
| $7.86M | 0.01% |
522,469
-163,372
| -24% | -$2.46M |
|
1132
Avista
AVA
$2.95B
| $7.84M | 0.01% |
152,996
+25,913
| +20% | +$1.33M |
|
1133
West Pharmaceutical
WST
$18.2B
| $7.8M | 0.01% |
88,356
-19,251
| -18% | -$1.7M |
|
1134
Silicon Laboratories
SLAB
$4.39B
| $7.77M | 0.01% |
86,380
+17,783
| +26% | +$1.6M |
|
1135
Brown & Brown
BRO
$30.9B
| $7.76M | 0.01% |
305,144
+28,066
| +10% | +$714K |
|
1136
iShares MSCI Australia ETF
EWA
$1.55B
| $7.76M | 0.01% |
352,251
+202,460
| +135% | +$4.46M |
|
|
CALD
1137
DELISTED
Callidus Software, Inc.
CALD
| $7.73M | 0.01% |
215,036
+88,487
| +70% | +$3.18M |
|
|
ARRS
1138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.69M | 0.01% |
289,486
+8,489
| +3% | +$226K |
|
1139
Pool Corp
POOL
$12.2B
| $7.69M | 0.01% |
52,554
-8,592
| -14% | -$1.26M |
|
|
BUFF
1140
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.67M | 0.01% |
192,745
+116,222
| +152% | +$4.63M |
|
1141
Openlane
KAR
$3.07B
| $7.6M | 0.01% |
370,348
-290,501
| -44% | -$5.96M |
|
1142
SPDR S&P Bank ETF
KBE
$1.56B
| $7.59M | 0.01% |
158,398
+4,918
| +3% | +$236K |
|
1143
Sibanye-Stillwater
SBSW
$6.17B
| $7.57M | 0.01% |
1,971,848
-237,124
| -11% | -$910K |
|
1144
SPDR S&P Biotech ETF
XBI
$5.43B
| $7.55M | 0.01% |
86,075
+32,270
| +60% | +$2.83M |
|
|
KLXI
1145
DELISTED
KLX Inc.
KLXI
| $7.55M | 0.01% |
126,007
+26,300
| +26% | +$1.58M |
|
1146
Terex
TEX
$3.46B
| $7.55M | 0.01% |
201,745
-23,122
| -10% | -$865K |
|
|
QTS
1147
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.54M | 0.01% |
208,126
+69,959
| +51% | +$2.53M |
|
1148
Hanover Insurance
THG
$6.45B
| $7.52M | 0.01% |
63,793
+11,428
| +22% | +$1.35M |
|
1149
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.49M | 0.01% |
241,247
-121,151
| -33% | -$3.76M |
|
1150
Taylor Morrison
TMHC
$6.88B
| $7.48M | 0.01% |
321,158
+162,239
| +102% | +$3.78M |
|