CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+10.54%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$77.5B
AUM Growth
+$6.77B
(+9.6%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
3,569
New
228
Increased
1,382
Reduced
1,592
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$763M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$255M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 5 |
Rio Tinto
RIO
|
+$213M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$548M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$421M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$411M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$271M |
| 5 |
JPMorgan Chase
JPM
|
+$256M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Sunstone Hotel Investors
SHO
$1.85B
| $6.73M | 0.01% |
467,643
-41,981
| -8% | -$605K |
|
1127
HEICO Class A
HEI.A
$34.9B
| $6.7M | 0.01% |
79,721
+11,367
| +17% | +$955K |
|
|
SRC
1128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.7M | 0.01% |
168,600
-34,453
| -17% | -$1.37M |
|
|
SGEN
1129
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.69M | 0.01% |
91,340
-16,234
| -15% | -$1.19M |
|
1130
Idacorp
IDA
$6.77B
| $6.67M | 0.01% |
66,981
+6,318
| +10% | +$629K |
|
1131
Toll Brothers
TOL
$13.8B
| $6.66M | 0.01% |
184,007
-29,282
| -14% | -$1.06M |
|
1132
Neurocrine Biosciences
NBIX
$14.1B
| $6.66M | 0.01% |
75,544
-340,815
| -82% | -$30M |
|
1133
Booz Allen Hamilton
BAH
$12.9B
| $6.64M | 0.01% |
114,237
-9,649
| -8% | -$561K |
|
|
HIFR
1134
DELISTED
InfraREIT, Inc.
HIFR
| $6.63M | 0.01% |
316,254
-634,531
| -67% | -$13.3M |
|
1135
Schneider National
SNDR
$4.18B
| $6.63M | 0.01% |
314,816
-226,907
| -42% | -$4.78M |
|
1136
EPAM Systems
EPAM
$8.69B
| $6.59M | 0.01% |
38,985
-740
| -2% | -$125K |
|
|
QVCGA
1137
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.59M | 0.01% |
8,499
-1,811
| -18% | -$1.4M |
|
1138
Rollins
ROL
$27.8B
| $6.58M | 0.01% |
236,963
-122,023
| -34% | -$3.39M |
|
1139
Range Resources
RRC
$8.41B
| $6.52M | 0.01% |
580,470
-782,496
| -57% | -$8.79M |
|
|
DHC
1140
Diversified Healthcare Trust
DHC
$1.07B
| $6.52M | 0.01% |
553,347
-76,604
| -12% | -$902K |
|
1141
iShares US Financial Services ETF
IYG
$1.93B
| $6.51M | 0.01% |
+156,423
| New | +$6.51M |
|
|
CXP
1142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.49M | 0.01% |
288,159
-40,959
| -12% | -$922K |
|
1143
Rapid7
RPD
$1.27B
| $6.44M | 0.01% |
127,229
+74,755
| +142% | +$3.78M |
|
1144
New Mountain Finance
NMFC
$1.11B
| $6.43M | 0.01% |
473,670
-16,596
| -3% | -$225K |
|
1145
Plains GP Holdings
PAGP
$3.7B
| $6.4M | 0.01% |
256,711
+96,097
| +60% | +$2.39M |
|
1146
LiveRamp
RAMP
$1.73B
| $6.39M | 0.01% |
117,104
-126,790
| -52% | -$6.92M |
|
1147
Globus Medical
GMED
$7.93B
| $6.38M | 0.01% |
129,084
-35,110
| -21% | -$1.73M |
|
|
AQ
1148
DELISTED
Aquantia Corp. Common Stock
AQ
| $6.37M | 0.01% |
703,249
-257
| -0% | -$2.33K |
|
|
NATI
1149
DELISTED
National Instruments Corp
NATI
| $6.37M | 0.01% |
143,550
-12,253
| -8% | -$544K |
|
|
MIC
1150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.36M | 0.01% |
154,188
+75,208
| +95% | +$3.1M |
|