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 | |
|---|---|---|---|---|---|---|
|
TVIZ
1226
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $6.57M | 0.01% |
502,571
| – | – |
|
1227
BlackBerry
BB
$2.32B
| $6.54M | 0.01% |
568,611
-120,487
| -17% | -$1.39M |
|
|
BCIC
1228
BCP Investment Corporation Common Stock
BCIC
$159M
| $6.53M | 0.01% |
207,867
+33,386
| +19% | +$1.05M |
|
1229
Lamar Advertising Co
LAMR
$12.9B
| $6.53M | 0.01% |
102,502
+4,660
| +5% | +$297K |
|
1230
COPT Defense Properties
CDP
$3.46B
| $6.5M | 0.01% |
251,811
-118,863
| -32% | -$3.07M |
|
1231
TopBuild
BLD
$11.7B
| $6.5M | 0.01% |
84,952
+8,176
| +11% | +$626K |
|
1232
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.5M | 0.01% |
25,979
+964
| +4% | +$241K |
|
|
GCI
1233
DELISTED
Gannett Co., Inc
GCI
| $6.5M | 0.01% |
650,967
-68,129
| -9% | -$680K |
|
|
PDCE
1234
DELISTED
PDC Energy, Inc.
PDCE
| $6.45M | 0.01% |
131,496
+47,169
| +56% | +$2.31M |
|
1235
Fortuna Silver Mines
FSM
$2.56B
| $6.4M | 0.01% |
1,228,510
-128,389
| -9% | -$669K |
|
1236
VEON
VEON
$3.71B
| $6.4M | 0.01% |
96,911
+30,102
| +45% | +$1.99M |
|
|
RRD
1237
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.37M | 0.01% |
729,850
-215,280
| -23% | -$1.88M |
|
|
TEN
1238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.37M | 0.01% |
116,063
+31,693
| +38% | +$1.74M |
|
|
PVG
1239
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.35M | 0.01% |
954,108
-24,221
| -2% | -$161K |
|
1240
Bio-Techne
TECH
$7.97B
| $6.31M | 0.01% |
167,036
-5,200
| -3% | -$196K |
|
1241
ZTO Express
ZTO
$15.2B
| $6.29M | 0.01% |
419,788
+99,037
| +31% | +$1.48M |
|
|
KND
1242
DELISTED
Kindred Healthcare
KND
| $6.29M | 0.01% |
687,092
+48,444
| +8% | +$443K |
|
1243
Nutanix
NTNX
$21.2B
| $6.28M | 0.01% |
127,924
+61,722
| +93% | +$3.03M |
|
1244
Sensata Technologies
ST
$4.55B
| $6.28M | 0.01% |
121,087
-54,653
| -31% | -$2.83M |
|
1245
KT
KT
$9.52B
| $6.28M | 0.01% |
458,101
-282,366
| -38% | -$3.87M |
|
1246
GSK
GSK
$82.2B
| $6.26M | 0.01% |
128,133
-119,570
| -48% | -$5.84M |
|
|
UNVR
1247
DELISTED
Univar Solutions Inc.
UNVR
| $6.26M | 0.01% |
225,440
+94,597
| +72% | +$2.63M |
|
1248
Telecom Argentina
TEO
$3.07B
| $6.24M | 0.01% |
199,087
+37,573
| +23% | +$1.18M |
|
1249
POSCO
PKX
$15.3B
| $6.23M | 0.01% |
79,062
+65,438
| +480% | +$5.16M |
|
|
VRN
1250
DELISTED
Veren
VRN
| $6.23M | 0.01% |
916,672
-177,598
| -16% | -$1.21M |
|