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 | |
|---|---|---|---|---|---|---|
1326
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.43M | 0.01% |
140,088
-87,508
| -38% | -$3.39M |
|
|
MLTI
1327
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.42M | 0.01% |
197,587
+169
| +0.1% | +$4.64K |
|
|
CIM
1328
Chimera Investment
CIM
$1.15B
| $5.42M | 0.01% |
103,747
-31,526
| -23% | -$1.65M |
|
1329
PBF Energy
PBF
$3.18B
| $5.4M | 0.01% |
159,355
-51,950
| -25% | -$1.76M |
|
1330
Icon
ICLR
$13.6B
| $5.39M | 0.01% |
45,617
-1,333
| -3% | -$157K |
|
|
ORBK
1331
DELISTED
Orbotech Ltd
ORBK
| $5.37M | 0.01% |
86,359
-23,605
| -21% | -$1.47M |
|
|
QCP
1332
DELISTED
Quality Care Properties, Inc.
QCP
| $5.37M | 0.01% |
276,300
+18,258
| +7% | +$355K |
|
1333
Stifel
SF
$11.8B
| $5.36M | 0.01% |
135,818
-6,538
| -5% | -$258K |
|
1334
Ziff Davis
ZD
$1.5B
| $5.35M | 0.01% |
77,946
+8,672
| +13% | +$595K |
|
|
SGI
1335
Somnigroup International Inc.
SGI
$17.6B
| $5.34M | 0.01% |
471,552
-501,568
| -52% | -$5.68M |
|
|
MBFI
1336
DELISTED
MB Financial Corp
MBFI
| $5.34M | 0.01% |
131,802
-18,885
| -13% | -$765K |
|
1337
Acadia Realty Trust
AKR
$2.64B
| $5.32M | 0.01% |
216,204
+23,523
| +12% | +$579K |
|
1338
Liberty Media Series C
FWONK
$24.9B
| $5.31M | 0.01% |
178,038
-12,589
| -7% | -$376K |
|
1339
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.31M | 0.01% |
133,974
+37,614
| +39% | +$1.49M |
|
1340
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $5.29M | ﹤0.01% |
+200,000
| New | +$5.29M |
|
1341
Sandstorm Gold
SAND
$3.46B
| $5.27M | ﹤0.01% |
1,107,169
-219,680
| -17% | -$1.05M |
|
1342
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.26M | ﹤0.01% |
73,367
-82,437
| -53% | -$5.91M |
|
1343
White Mountains Insurance
WTM
$4.54B
| $5.25M | ﹤0.01% |
6,386
+2,251
| +54% | +$1.85M |
|
|
DF
1344
DELISTED
Dean Foods Company
DF
| $5.25M | ﹤0.01% |
608,658
+79,024
| +15% | +$681K |
|
1345
Outfront Media
OUT
$3.16B
| $5.23M | ﹤0.01% |
283,556
+72,539
| +34% | +$1.34M |
|
|
XHR
1346
Xenia Hotels & Resorts
XHR
$1.41B
| $5.22M | ﹤0.01% |
264,807
+28,973
| +12% | +$571K |
|
1347
Kennedy-Wilson Holdings
KW
$1.24B
| $5.22M | ﹤0.01% |
299,933
-963,972
| -76% | -$16.8M |
|
1348
Williams-Sonoma
WSM
$24B
| $5.21M | ﹤0.01% |
197,524
-24,316
| -11% | -$641K |
|
1349
Unisys
UIS
$282M
| $5.21M | ﹤0.01% |
484,429
+3,828
| +0.8% | +$41.1K |
|
1350
Trinseo
TSE
$87.7M
| $5.18M | ﹤0.01% |
69,884
+3,443
| +5% | +$255K |
|