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 | |
|---|---|---|---|---|---|---|
|
MZOR
201
DELISTED
Mazor Robotics Ltd.
MZOR
| $93.9M | 0.09% |
1,529,648
+709,109
| +86% | +$43.5M |
|
|
HES
202
DELISTED
Hess
HES
| $93.4M | 0.09% |
1,845,295
-1,086,315
| -37% | -$55M |
|
203
Bank of New York Mellon
BK
$73.1B
| $93.3M | 0.09% |
1,811,538
+370,464
| +26% | +$19.1M |
|
204
EOG Resources
EOG
$64.4B
| $92.9M | 0.09% |
882,038
-47,650
| -5% | -$5.02M |
|
|
ISBC
205
DELISTED
Investors Bancorp, Inc.
ISBC
| $92.2M | 0.09% |
6,761,091
-2,377,789
| -26% | -$32.4M |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $91.8M | 0.09% |
1,116,809
+161,695
| +17% | +$13.3M |
|
207
FedEx
FDX
$53.7B
| $91.3M | 0.09% |
380,419
-26,854
| -7% | -$6.45M |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $91.3M | 0.09% |
1,121,369
+979,381
| +690% | +$79.7M |
|
209
Wabtec
WAB
$33B
| $90.7M | 0.08% |
1,114,432
-20,564
| -2% | -$1.67M |
|
210
Kimberly-Clark
KMB
$43.1B
| $90.6M | 0.08% |
823,072
-162,320
| -16% | -$17.9M |
|
211
Lam Research
LRCX
$130B
| $89.5M | 0.08% |
4,404,360
+1,004,600
| +30% | +$20.4M |
|
212
Cognizant
CTSH
$35.1B
| $89.1M | 0.08% |
1,106,433
-28,173
| -2% | -$2.27M |
|
|
AXDX
213
DELISTED
Accelerate Diagnostics
AXDX
| $88.6M | 0.08% |
387,921
+173,778
| +81% | +$39.7M |
|
214
American Electric Power
AEP
$57.8B
| $88.5M | 0.08% |
1,290,804
-265,843
| -17% | -$18.2M |
|
215
American International
AIG
$43.9B
| $88.4M | 0.08% |
1,625,195
+307,728
| +23% | +$16.7M |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $88.3M | 0.08% |
522,719
-38,262
| -7% | -$6.47M |
|
217
Charter Communications
CHTR
$35.7B
| $88.3M | 0.08% |
283,713
-65,884
| -19% | -$20.5M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $86.7M | 0.08% |
1,324,915
-295,397
| -18% | -$19.3M |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $86.4M | 0.08% |
530,230
+36,192
| +7% | +$5.9M |
|
220
Vipshop
VIPS
$8.45B
| $84.9M | 0.08% |
5,109,315
-756,259
| -13% | -$12.6M |
|
221
Progressive
PGR
$143B
| $84.7M | 0.08% |
1,390,418
-210,024
| -13% | -$12.8M |
|
222
iShares Russell 2000 ETF
IWM
$67.8B
| $84.7M | 0.08% |
557,575
-342,916
| -38% | -$52.1M |
|
223
Capital One
COF
$142B
| $83.5M | 0.08% |
871,056
+145,996
| +20% | +$14M |
|
224
Kraft Heinz
KHC
$32.3B
| $83M | 0.08% |
1,332,851
+36,481
| +3% | +$2.27M |
|
225
Halliburton
HAL
$18.8B
| $82.8M | 0.08% |
1,764,460
+273,618
| +18% | +$12.8M |
|