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 | |
|---|---|---|---|---|---|---|
1701
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.95M | ﹤0.01% |
57,847
+7,457
| +15% | +$380K |
|
1702
Conduent
CNDT
$445M
| $2.95M | ﹤0.01% |
158,168
+18,280
| +13% | +$341K |
|
1703
Sturm, Ruger & Co
RGR
$600M
| $2.95M | ﹤0.01% |
56,119
+24,991
| +80% | +$1.31M |
|
1704
Twilio
TWLO
$15.7B
| $2.94M | ﹤0.01% |
77,074
-38,314
| -33% | -$1.46M |
|
|
TLRD
1705
DELISTED
Tailored Brands, Inc.
TLRD
| $2.94M | ﹤0.01% |
117,319
+27,447
| +31% | +$688K |
|
1706
Moelis & Co
MC
$5.54B
| $2.93M | ﹤0.01% |
57,660
+21,835
| +61% | +$1.11M |
|
|
AJRD
1707
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.93M | ﹤0.01% |
104,686
+64,914
| +163% | +$1.82M |
|
|
FNSR
1708
DELISTED
Finisar Corp
FNSR
| $2.93M | ﹤0.01% |
185,164
+10,703
| +6% | +$169K |
|
|
BITA
1709
DELISTED
Bitauto Holdings Limited
BITA
| $2.93M | ﹤0.01% |
138,299
+90,312
| +188% | +$1.91M |
|
1710
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.92M | ﹤0.01% |
73,000
| – | – |
|
|
UGLD
1711
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.92M | ﹤0.01% |
25,550
+50
| +0.2% | +$5.71K |
|
|
TIVO
1712
DELISTED
Tivo Inc
TIVO
| $2.91M | ﹤0.01% |
214,859
+56,888
| +36% | +$771K |
|
1713
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.91M | ﹤0.01% |
48,216
+1,552
| +3% | +$93.6K |
|
|
IBKC
1714
DELISTED
IBERIABANK Corp
IBKC
| $2.91M | ﹤0.01% |
37,278
-1,888
| -5% | -$147K |
|
1715
Global Net Lease
GNL
$1.81B
| $2.91M | ﹤0.01% |
172,151
+11,749
| +7% | +$198K |
|
1716
Golar LNG
GLNG
$4.16B
| $2.9M | ﹤0.01% |
105,942
+25,423
| +32% | +$695K |
|
1717
Topgolf Callaway Brands
MODG
$1.76B
| $2.89M | ﹤0.01% |
176,746
+5,742
| +3% | +$93.9K |
|
1718
PENN Entertainment
PENN
$2.86B
| $2.89M | ﹤0.01% |
109,875
+1,152
| +1% | +$30.2K |
|
1719
Brinker International
EAT
$6.84B
| $2.88M | ﹤0.01% |
79,882
-1,353
| -2% | -$48.8K |
|
1720
LCI Industries
LCII
$2.43B
| $2.88M | ﹤0.01% |
27,666
-1,419
| -5% | -$148K |
|
1721
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.88M | ﹤0.01% |
+82,830
| New | +$2.88M |
|
|
HZNP
1722
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.88M | ﹤0.01% |
202,624
+36,712
| +22% | +$521K |
|
|
VSTO
1723
DELISTED
Vista Outdoor Inc.
VSTO
| $2.88M | ﹤0.01% |
176,292
-868
| -0.5% | -$14.2K |
|
1724
SouthState Bank Corporation
SSB
$10.2B
| $2.87M | ﹤0.01% |
33,623
-5,436
| -14% | -$464K |
|
1725
Gerdau
GGB
$6.03B
| $2.86M | ﹤0.01% |
772,250
-3,765,205
| -83% | -$13.9M |
|