CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
SLM Corp
SLM
$5.86B
| $5.25M | ﹤0.01% |
470,972
+14,448
| +3% | +$161K |
|
|
USLV
1327
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $5.22M | ﹤0.01% |
80,000
+9,960
| +14% | +$650K |
|
1328
SSR Mining
SSRM
$4.54B
| $5.22M | ﹤0.01% |
598,955
-117,663
| -16% | -$1.02M |
|
1329
Tanger
SKT
$3.86B
| $5.21M | ﹤0.01% |
227,529
-21,247
| -9% | -$486K |
|
|
SC
1330
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.19M | ﹤0.01% |
258,719
-60,503
| -19% | -$1.21M |
|
1331
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $5.18M | ﹤0.01% |
200,000
-200,000
| -50% | -$5.18M |
|
|
RPT
1332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.18M | ﹤0.01% |
380,778
-144,244
| -27% | -$1.96M |
|
|
QHC
1333
DELISTED
Quorum Health Corporation
QHC
| $5.18M | ﹤0.01% |
883,707
+542,580
| +159% | +$3.18M |
|
|
MDR
1334
DELISTED
McDermott International
MDR
| $5.18M | ﹤0.01% |
280,980
-60,933
| -18% | -$1.12M |
|
|
OBSV
1335
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $5.16M | ﹤0.01% |
+286,311
| New | +$5.16M |
|
1336
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $5.15M | ﹤0.01% |
73,250
+38,599
| +111% | +$2.72M |
|
1337
Vanguard Financials ETF
VFH
$12.9B
| $5.12M | ﹤0.01% |
73,842
-15,499
| -17% | -$1.08M |
|
|
DATA
1338
DELISTED
Tableau Software, Inc.
DATA
| $5.11M | ﹤0.01% |
45,746
+1,503
| +3% | +$168K |
|
1339
NorthWestern Energy
NWE
$3.51B
| $5.09M | ﹤0.01% |
86,772
+33,291
| +62% | +$1.95M |
|
1340
Rayonier Advanced Materials
RYAM
$421M
| $5.09M | ﹤0.01% |
276,191
+25,049
| +10% | +$462K |
|
|
TMX
1341
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.09M | ﹤0.01% |
122,405
-74,198
| -38% | -$3.08M |
|
1342
GDS Holdings
GDS
$7.32B
| $5.07M | ﹤0.01% |
144,412
-1,200
| -0.8% | -$42.2K |
|
|
XHR
1343
Xenia Hotels & Resorts
XHR
$1.41B
| $5.07M | ﹤0.01% |
213,841
-35,279
| -14% | -$836K |
|
1344
Assured Guaranty
AGO
$3.93B
| $5.05M | ﹤0.01% |
119,491
-4,233
| -3% | -$179K |
|
1345
Terreno Realty
TRNO
$6.05B
| $5.05M | ﹤0.01% |
133,835
-38,110
| -22% | -$1.44M |
|
1346
Teradata
TDC
$2B
| $5.01M | ﹤0.01% |
132,945
+956
| +0.7% | +$36K |
|
1347
Texas Roadhouse
TXRH
$11.1B
| $5.01M | ﹤0.01% |
72,262
-29,539
| -29% | -$2.05M |
|
1348
Guidewire Software
GWRE
$21.3B
| $4.98M | ﹤0.01% |
49,324
+3,348
| +7% | +$338K |
|
1349
Algonquin Power & Utilities
AQN
$4.3B
| $4.98M | ﹤0.01% |
480,493
+164,470
| +52% | +$1.7M |
|
1350
Cemex
CX
$13.6B
| $4.97M | ﹤0.01% |
705,685
-94,671
| -12% | -$666K |
|