CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
+$637M |
| 2 |
Entergy
ETR
|
+$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$231M |
| 5 |
IBM
IBM
|
+$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIV
1126
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $7.33M | 0.01% |
100,026
+74,990
| +300% | +$5.49M |
|
|
TRCO
1127
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.32M | 0.01% |
158,391
-28,862
| -15% | -$1.33M |
|
1128
KBR
KBR
$6.38B
| $7.26M | 0.01% |
290,999
-66,278
| -19% | -$1.65M |
|
|
S
1129
DELISTED
Sprint Corporation
S
| $7.22M | 0.01% |
1,098,933
-206,995
| -16% | -$1.36M |
|
|
SGEN
1130
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.2M | 0.01% |
103,992
+12,652
| +14% | +$876K |
|
1131
Banco Macro
BMA
$2.95B
| $7.19M | 0.01% |
98,765
+72,979
| +283% | +$5.32M |
|
1132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $7.19M | 0.01% |
+237,356
| New | +$7.19M |
|
1133
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.18M | 0.01% |
254,850
-22,252
| -8% | -$627K |
|
|
CLLS
1134
Cellectis
CLLS
$299M
| $7.18M | 0.01% |
460,269
+129
| +0% | +$2.01K |
|
1135
Williams-Sonoma
WSM
$24.8B
| $7.18M | 0.01% |
220,806
-24,022
| -10% | -$781K |
|
1136
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.16M | 0.01% |
+163,930
| New | +$7.16M |
|
1137
Graco
GGG
$14.3B
| $7.16M | 0.01% |
142,665
-1,083
| -0.8% | -$54.3K |
|
|
FL
1138
DELISTED
Foot Locker
FL
| $7.16M | 0.01% |
170,758
-9,282
| -5% | -$389K |
|
1139
Outfront Media
OUT
$3.13B
| $7.16M | 0.01% |
282,004
+71,164
| +34% | +$1.81M |
|
1140
Polaris
PII
$3.37B
| $7.16M | 0.01% |
78,476
+8,819
| +13% | +$804K |
|
1141
Monolithic Power Systems
MPWR
$40.2B
| $7.1M | 0.01% |
52,319
+2,433
| +5% | +$330K |
|
|
WW
1142
DELISTED
WW International
WW
| $7.1M | 0.01% |
371,837
-51,047
| -12% | -$975K |
|
1143
Nordson
NDSN
$12.8B
| $7.08M | 0.01% |
50,108
+4,797
| +11% | +$678K |
|
1144
Charles River Laboratories
CRL
$7.86B
| $7.07M | 0.01% |
49,851
-4,921
| -9% | -$698K |
|
1145
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.06M | 0.01% |
336,350
-226,080
| -40% | -$4.74M |
|
1146
Galicia Financial Group
GGAL
$5.02B
| $7.04M | 0.01% |
+198,278
| New | +$7.04M |
|
1147
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $6.99M | 0.01% |
136,857
-49,955
| -27% | -$2.55M |
|
1148
Bio-Techne
TECH
$8.28B
| $6.98M | 0.01% |
133,924
-4,232
| -3% | -$221K |
|
1149
Ryman Hospitality Properties
RHP
$6.35B
| $6.98M | 0.01% |
86,014
-12,586
| -13% | -$1.02M |
|
1150
Jefferies Financial Group
JEF
$13.9B
| $6.97M | 0.01% |
404,804
-110,171
| -21% | -$1.9M |
|