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 | |
|---|---|---|---|---|---|---|
1276
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $5.99M | 0.01% |
49,664
-170,663
| -77% | -$20.6M |
|
1277
YPF
YPF
$10.7B
| $5.95M | 0.01% |
275,247
-27,918
| -9% | -$604K |
|
1278
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.95M | 0.01% |
130,444
+122,560
| +1,555% | +$5.59M |
|
1279
Primerica
PRI
$8.88B
| $5.95M | 0.01% |
61,549
-6,201
| -9% | -$599K |
|
1280
Western Alliance Bancorporation
WAL
$9.77B
| $5.94M | 0.01% |
102,192
-639
| -0.6% | -$37.1K |
|
1281
Ciena
CIEN
$18.6B
| $5.93M | 0.01% |
229,084
+15,789
| +7% | +$409K |
|
1282
iShares US Basic Materials ETF
IYM
$569M
| $5.93M | 0.01% |
61,722
+43,188
| +233% | +$4.15M |
|
1283
Paycom
PAYC
$12.5B
| $5.92M | 0.01% |
55,170
+12,306
| +29% | +$1.32M |
|
|
DGLD
1284
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $5.92M | 0.01% |
143,000
| – | – |
|
1285
Performance Food Group
PFGC
$16.6B
| $5.91M | 0.01% |
198,001
+8,049
| +4% | +$240K |
|
1286
Cleveland-Cliffs
CLF
$5.78B
| $5.88M | 0.01% |
845,771
+321,244
| +61% | +$2.23M |
|
1287
Lumentum
LITE
$11.4B
| $5.86M | 0.01% |
91,835
-20,048
| -18% | -$1.28M |
|
1288
Cadiz
CDZI
$322M
| $5.84M | 0.01% |
432,514
-82,722
| -16% | -$1.12M |
|
1289
iShares US Industrials ETF
IYJ
$1.67B
| $5.84M | 0.01% |
80,464
+32,726
| +69% | +$2.37M |
|
1290
Urban Edge Properties
UE
$2.66B
| $5.82M | 0.01% |
272,692
+5,128
| +2% | +$109K |
|
|
BGG
1291
DELISTED
Briggs & Stratton Corp.
BGG
| $5.82M | 0.01% |
271,914
+24,860
| +10% | +$532K |
|
|
VVC
1292
DELISTED
Vectren Corporation
VVC
| $5.82M | 0.01% |
91,020
+2,803
| +3% | +$179K |
|
1293
Evercore
EVR
$13.2B
| $5.82M | 0.01% |
66,694
+196
| +0.3% | +$17.1K |
|
1294
Rexford Industrial Realty
REXR
$10.3B
| $5.81M | 0.01% |
201,863
+11,871
| +6% | +$342K |
|
1295
Carlisle Companies
CSL
$15.6B
| $5.75M | 0.01% |
55,098
-11,877
| -18% | -$1.24M |
|
1296
Rayonier Advanced Materials
RYAM
$421M
| $5.74M | 0.01% |
267,493
+24,209
| +10% | +$520K |
|
1297
First Solar
FSLR
$21.6B
| $5.73M | 0.01% |
80,672
-5,836
| -7% | -$414K |
|
1298
Crane NXT
CXT
$3.46B
| $5.72M | 0.01% |
177,646
-11,812
| -6% | -$381K |
|
1299
Louisiana-Pacific
LPX
$6.68B
| $5.72M | 0.01% |
198,829
-40,258
| -17% | -$1.16M |
|
1300
Signet Jewelers
SIG
$3.73B
| $5.72M | 0.01% |
148,352
+29,501
| +25% | +$1.14M |
|