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 | |
|---|---|---|---|---|---|---|
1176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $7.24M | 0.01% |
328,305
+155,485
| +90% | +$3.43M |
|
|
PDM
1177
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.21M | 0.01% |
409,947
+115,211
| +39% | +$2.03M |
|
|
WPX
1178
DELISTED
WPX Energy, Inc.
WPX
| $7.21M | 0.01% |
487,596
+123,680
| +34% | +$1.83M |
|
1179
Eldorado Gold
EGO
$5.7B
| $7.2M | 0.01% |
1,714,683
+127,116
| +8% | +$534K |
|
1180
First Majestic Silver
AG
$5.15B
| $7.2M | 0.01% |
1,178,338
-313,856
| -21% | -$1.92M |
|
1181
Haemonetics
HAE
$2.51B
| $7.19M | 0.01% |
98,275
+8,761
| +10% | +$641K |
|
1182
iShares Global Tech ETF
IXN
$5.93B
| $7.16M | 0.01% |
271,230
+255,318
| +1,605% | +$6.74M |
|
1183
MSC Industrial Direct
MSM
$5.09B
| $7.13M | 0.01% |
77,730
+16,701
| +27% | +$1.53M |
|
1184
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.12M | 0.01% |
71,562
-13,262
| -16% | -$1.32M |
|
|
CVRR
1185
DELISTED
CVR Refining, LP
CVRR
| $7.12M | 0.01% |
545,246
+377,830
| +226% | +$4.93M |
|
|
APLP
1186
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.11M | 0.01% |
581,538
+529,466
| +1,017% | +$6.47M |
|
1187
Deluxe
DLX
$881M
| $7.1M | 0.01% |
95,988
+7,579
| +9% | +$561K |
|
|
SWN
1188
DELISTED
Southwestern Energy Company
SWN
| $7.1M | 0.01% |
1,639,375
+1,016,837
| +163% | +$4.4M |
|
|
IDTI
1189
DELISTED
Integrated Device Technology I
IDTI
| $7.1M | 0.01% |
232,162
+83,099
| +56% | +$2.54M |
|
1190
Reliance Steel & Aluminium
RS
$15.3B
| $7.07M | 0.01% |
82,468
-4,952
| -6% | -$425K |
|
1191
MGIC Investment
MTG
$6.55B
| $7.06M | 0.01% |
543,377
+35,745
| +7% | +$465K |
|
|
SCG
1192
DELISTED
Scana
SCG
| $7.06M | 0.01% |
187,970
-25,795
| -12% | -$969K |
|
1193
Barings BDC
BBDC
$978M
| $7.04M | 0.01% |
632,335
+2,333
| +0.4% | +$26K |
|
1194
Essent Group
ESNT
$6.29B
| $7.03M | 0.01% |
165,294
+61,298
| +59% | +$2.61M |
|
1195
Ryder
R
$7.65B
| $6.99M | 0.01% |
95,991
+40,323
| +72% | +$2.94M |
|
|
USLV
1196
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $6.94M | 0.01% |
70,000
-6
| -0% | -$595 |
|
|
ERF
1197
DELISTED
Enerplus Corporation
ERF
| $6.93M | 0.01% |
615,478
+42,151
| +7% | +$475K |
|
|
CPE
1198
DELISTED
Callon Petroleum Company
CPE
| $6.91M | 0.01% |
52,217
+8,690
| +20% | +$1.15M |
|
1199
Steris
STE
$24.6B
| $6.88M | 0.01% |
73,688
-13,482
| -15% | -$1.26M |
|
1200
Thor Industries
THO
$5.55B
| $6.87M | 0.01% |
59,652
-13,338
| -18% | -$1.54M |
|