CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1151
DELISTED
PacWest Bancorp
PACW
| $7.61M | 0.01% |
150,996
+53,480
| +55% | +$2.7M |
|
|
TRQ
1152
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.61M | 0.01% |
221,757
+22,692
| +11% | +$778K |
|
1153
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.61M | 0.01% |
400,230
+30,020
| +8% | +$570K |
|
1154
Essential Utilities
WTRG
$10.7B
| $7.6M | 0.01% |
193,818
+18,759
| +11% | +$736K |
|
1155
CAE Inc
CAE
$8.47B
| $7.6M | 0.01% |
409,593
+104,441
| +34% | +$1.94M |
|
|
BIVV
1156
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.55M | 0.01% |
140,100
+26,710
| +24% | +$1.44M |
|
|
SHLX
1157
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.55M | 0.01% |
253,062
+185,511
| +275% | +$5.53M |
|
1158
SS&C Technologies
SSNC
$21.8B
| $7.54M | 0.01% |
186,305
-14,090
| -7% | -$570K |
|
1159
STAG Industrial
STAG
$6.77B
| $7.52M | 0.01% |
274,993
-4,915
| -2% | -$134K |
|
|
RPT
1160
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.51M | 0.01% |
509,686
-18,123
| -3% | -$267K |
|
|
LAYN
1161
DELISTED
Layne Christensen Co
LAYN
| $7.5M | 0.01% |
597,688
-63,031
| -10% | -$791K |
|
|
CIM
1162
Chimera Investment
CIM
$1.15B
| $7.5M | 0.01% |
135,273
+40,952
| +43% | +$2.27M |
|
1163
Reliance Steel & Aluminium
RS
$15.3B
| $7.5M | 0.01% |
87,420
-6,055
| -6% | -$519K |
|
1164
PBF Energy
PBF
$3.18B
| $7.49M | 0.01% |
211,305
+127,141
| +151% | +$4.51M |
|
1165
Aecom
ACM
$16.8B
| $7.49M | 0.01% |
201,484
-23,941
| -11% | -$890K |
|
|
BDN
1166
Brandywine Realty Trust
BDN
$789M
| $7.48M | 0.01% |
411,479
+10,778
| +3% | +$196K |
|
|
QTS
1167
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.48M | 0.01% |
138,167
-16,606
| -11% | -$899K |
|
|
TAXR
1168
DELISTED
U.S. Tax Reform Fund
TAXR
| $7.48M | 0.01% |
+350,000
| New | +$7.48M |
|
1169
Wipro
WIT
$29B
| $7.48M | 0.01% |
3,646,368
-1,206,307
| -25% | -$2.47M |
|
1170
National Fuel Gas
NFG
$7.97B
| $7.37M | 0.01% |
134,159
+21,740
| +19% | +$1.19M |
|
|
ONCE
1171
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.36M | 0.01% |
143,106
+75,701
| +112% | +$3.89M |
|
1172
Janus Henderson
JHG
$7.01B
| $7.35M | 0.01% |
192,074
+5,262
| +3% | +$201K |
|
1173
Cadiz
CDZI
$322M
| $7.34M | 0.01% |
515,236
-42,538
| -8% | -$606K |
|
1174
SPS Commerce
SPSC
$4B
| $7.32M | 0.01% |
301,342
+244,300
| +428% | +$5.94M |
|
1175
Vanguard Financials ETF
VFH
$12.9B
| $7.29M | 0.01% |
104,111
+31,534
| +43% | +$2.21M |
|