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 | |
|---|---|---|---|---|---|---|
1301
Idacorp
IDA
$6.77B
| $5.71M | 0.01% |
64,714
-4,845
| -7% | -$428K |
|
1302
Texas Roadhouse
TXRH
$11.1B
| $5.7M | 0.01% |
98,675
-2,606
| -3% | -$151K |
|
|
ILG
1303
DELISTED
ILG, Inc Common Stock
ILG
| $5.7M | 0.01% |
183,095
-48,608
| -21% | -$1.51M |
|
|
CBI
1304
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.7M | 0.01% |
395,501
+167,043
| +73% | +$2.41M |
|
|
TMX
1305
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.69M | 0.01% |
166,931
-945
| -0.6% | -$32.2K |
|
1306
Essential Utilities
WTRG
$10.7B
| $5.68M | 0.01% |
166,755
-27,063
| -14% | -$922K |
|
|
TWOU
1307
DELISTED
2U, Inc.
TWOU
| $5.67M | 0.01% |
2,250
+473
| +27% | +$1.19M |
|
|
PACW
1308
DELISTED
PacWest Bancorp
PACW
| $5.66M | 0.01% |
114,305
-36,691
| -24% | -$1.82M |
|
1309
SITE Centers
SITC
$463M
| $5.66M | 0.01% |
599,152
+94,980
| +19% | +$897K |
|
1310
Nu Skin
NUS
$596M
| $5.66M | 0.01% |
76,725
+1,974
| +3% | +$146K |
|
1311
Tanger
SKT
$3.86B
| $5.65M | 0.01% |
256,947
+21,574
| +9% | +$475K |
|
1312
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.65M | 0.01% |
864,440
+10,235
| +1% | +$66.9K |
|
1313
Navient
NAVI
$1.28B
| $5.65M | 0.01% |
430,776
+71,716
| +20% | +$941K |
|
|
CLGX
1314
DELISTED
Corelogic, Inc.
CLGX
| $5.65M | 0.01% |
124,944
+9,592
| +8% | +$434K |
|
|
GTT
1315
DELISTED
GTT Communications, Inc.
GTT
| $5.64M | 0.01% |
99,398
+37,907
| +62% | +$2.15M |
|
1316
Blackbaud
BLKB
$3.38B
| $5.63M | 0.01% |
55,250
-5,956
| -10% | -$606K |
|
|
ENDP
1317
DELISTED
Endo International plc
ENDP
| $5.6M | 0.01% |
942,905
+430,059
| +84% | +$2.55M |
|
|
ULTI
1318
DELISTED
Ultimate Software Group Inc
ULTI
| $5.6M | 0.01% |
22,957
-6,163
| -21% | -$1.5M |
|
|
HAWK
1319
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.59M | 0.01% |
125,028
+74,555
| +148% | +$3.33M |
|
1320
Cabot Corp
CBT
$4.2B
| $5.59M | 0.01% |
100,311
+95
| +0.1% | +$5.29K |
|
1321
Insulet
PODD
$24.1B
| $5.56M | 0.01% |
64,152
-20,257
| -24% | -$1.76M |
|
1322
Teradata
TDC
$2B
| $5.55M | 0.01% |
139,853
-11,422
| -8% | -$453K |
|
1323
Rambus
RMBS
$9.26B
| $5.52M | 0.01% |
411,125
+8,262
| +2% | +$111K |
|
1324
PotlatchDeltic
PCH
$3.2B
| $5.52M | 0.01% |
106,044
+20,840
| +24% | +$1.08M |
|
1325
Janus Henderson
JHG
$7.01B
| $5.44M | 0.01% |
164,250
-27,824
| -14% | -$921K |
|