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 | |
|---|---|---|---|---|---|---|
|
RSPP
1151
DELISTED
RSP Permian, Inc.
RSPP
| $7.47M | 0.01% |
159,368
-184,626
| -54% | -$8.66M |
|
1152
Howard Hughes
HHH
$4.84B
| $7.45M | 0.01% |
56,193
-38,695
| -41% | -$5.13M |
|
1153
DiamondRock Hospitality
DRH
$1.71B
| $7.45M | 0.01% |
713,590
-65,316
| -8% | -$682K |
|
1154
Globus Medical
GMED
$7.93B
| $7.44M | 0.01% |
149,347
+10,757
| +8% | +$536K |
|
1155
CNX Resources
CNX
$4.25B
| $7.43M | 0.01% |
481,368
-59,504
| -11% | -$918K |
|
|
BERY
1156
DELISTED
Berry Global Group, Inc.
BERY
| $7.42M | 0.01% |
147,508
+2,125
| +1% | +$107K |
|
|
KANG
1157
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.37M | 0.01% |
369,147
+5,545
| +2% | +$111K |
|
1158
Carter's
CRI
$1.08B
| $7.36M | 0.01% |
70,647
+3,589
| +5% | +$374K |
|
1159
OGE Energy
OGE
$8.96B
| $7.35M | 0.01% |
224,355
-39,395
| -15% | -$1.29M |
|
|
CSOD
1160
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.34M | 0.01% |
187,671
-37,616
| -17% | -$1.47M |
|
|
LOGM
1161
DELISTED
LogMein, Inc.
LOGM
| $7.32M | 0.01% |
63,370
+3,695
| +6% | +$427K |
|
1162
HEICO Class A
HEI.A
$34.9B
| $7.32M | 0.01% |
128,868
+52,268
| +68% | +$2.97M |
|
1163
Banco Bradesco
BBD
$33.1B
| $7.3M | 0.01% |
1,080,023
-3,926,405
| -78% | -$26.5M |
|
|
BDN
1164
Brandywine Realty Trust
BDN
$789M
| $7.29M | 0.01% |
459,068
+47,589
| +12% | +$756K |
|
1165
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.28M | 0.01% |
211,927
+41,233
| +24% | +$1.42M |
|
|
CHK
1166
DELISTED
Chesapeake Energy Corporation
CHK
| $7.28M | 0.01% |
12,053
+1,371
| +13% | +$828K |
|
1167
New York Times
NYT
$9.59B
| $7.28M | 0.01% |
301,989
-79,068
| -21% | -$1.91M |
|
|
VEDL
1168
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.28M | 0.01% |
414,260
+90,933
| +28% | +$1.6M |
|
|
OA
1169
DELISTED
Orbital ATK, Inc.
OA
| $7.28M | 0.01% |
54,865
+19,595
| +56% | +$2.6M |
|
1170
WEX
WEX
$5.82B
| $7.27M | 0.01% |
46,404
-558
| -1% | -$87.4K |
|
1171
Tyler Technologies
TYL
$23.6B
| $7.26M | 0.01% |
34,412
-3,705
| -10% | -$782K |
|
|
CXP
1172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.26M | 0.01% |
354,631
+45,212
| +15% | +$925K |
|
1173
Zillow
Z
$21.3B
| $7.25M | 0.01% |
134,710
-4,867
| -3% | -$262K |
|
|
DOC
1174
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.24M | 0.01% |
464,916
+25,391
| +6% | +$395K |
|
1175
New Mountain Finance
NMFC
$1.11B
| $7.24M | 0.01% |
550,268
+114,145
| +26% | +$1.5M |
|