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 | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $99.6M | 0.09% |
1,245,961
+193,619
| +18% | +$15.5M |
|
177
Newell Brands
NWL
$2.68B
| $99.5M | 0.09% |
3,906,126
-59,125
| -1% | -$1.51M |
|
178
Waste Management
WM
$88.6B
| $99.4M | 0.09% |
1,181,954
-77,504
| -6% | -$6.52M |
|
179
Equinix
EQIX
$75.7B
| $99.4M | 0.09% |
237,616
+70,730
| +42% | +$29.6M |
|
|
CNH
180
CNH Industrial
CNH
$14.3B
| $99.3M | 0.09% |
9,198,185
+861,605
| +10% | +$9.3M |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $99.2M | 0.09% |
1,008,007
+92,386
| +10% | +$9.09M |
|
182
Scotiabank
BNS
$78.8B
| $99M | 0.09% |
1,604,666
-152,906
| -9% | -$9.43M |
|
183
Prudential Financial
PRU
$37.2B
| $98.5M | 0.09% |
951,196
+136,999
| +17% | +$14.2M |
|
184
Public Storage
PSA
$52.2B
| $98.2M | 0.09% |
490,260
+39,715
| +9% | +$7.96M |
|
185
TSMC
TSM
$1.26T
| $97.8M | 0.09% |
2,234,261
+901,031
| +68% | +$39.4M |
|
186
Nice
NICE
$8.67B
| $97.4M | 0.09% |
1,036,500
+318,000
| +44% | +$29.9M |
|
187
Prologis
PLD
$105B
| $97.2M | 0.09% |
1,542,666
+83,500
| +6% | +$5.26M |
|
188
General Dynamics
GD
$86.8B
| $96.7M | 0.09% |
437,858
+8,100
| +2% | +$1.79M |
|
189
Charles Schwab
SCHW
$167B
| $96.7M | 0.09% |
1,851,348
+147,294
| +9% | +$7.69M |
|
190
TAL Education Group
TAL
$6.17B
| $96.6M | 0.09% |
2,604,939
+437,003
| +20% | +$16.2M |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $96.3M | 0.09% |
667,689
-410,894
| -38% | -$59.3M |
|
192
S&P Global
SPGI
$164B
| $95.7M | 0.09% |
500,707
-32,603
| -6% | -$6.23M |
|
193
Lowe's Companies
LOW
$151B
| $95.5M | 0.09% |
1,087,849
-439,422
| -29% | -$38.6M |
|
194
Travelers Companies
TRV
$62B
| $95.4M | 0.09% |
687,304
-155,069
| -18% | -$21.5M |
|
195
Canadian National Railway
CNI
$60.3B
| $95.4M | 0.09% |
1,304,387
-123,765
| -9% | -$9.05M |
|
|
TVPT
196
DELISTED
Travelport Worldwide Limited
TVPT
| $95.1M | 0.09% |
5,819,064
+856,754
| +17% | +$14M |
|
197
Enbridge
ENB
$105B
| $95M | 0.09% |
3,020,305
-98,635
| -3% | -$3.1M |
|
198
Costco
COST
$427B
| $95M | 0.09% |
504,004
-109,519
| -18% | -$20.6M |
|
199
Paychex
PAYX
$48.7B
| $94.1M | 0.09% |
1,527,479
+213,291
| +16% | +$13.1M |
|
200
JetBlue
JBLU
$1.85B
| $94.1M | 0.09% |
4,629,398
+153,366
| +3% | +$3.12M |
|