CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$587M |
| 2 |
UBS Group
UBS
|
$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$139M |
Top Sells
| 1 |
US Bancorp
USB
|
$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.7B
| $74.1M | 0.07% |
172,738
+11,868
| +7% | +$5.09M |
|
227
Bank of New York Mellon
BK
$73.1B
| $74.1M | 0.07% |
1,452,171
-116,496
| -7% | -$5.94M |
|
228
TAL Education Group
TAL
$6.17B
| $74M | 0.07% |
3,627,960
-607,488
| -14% | -$12.4M |
|
229
CME Group
CME
$94.4B
| $73.9M | 0.07% |
590,379
-18,484
| -3% | -$2.31M |
|
230
Dominion Energy
D
$49.7B
| $73.9M | 0.07% |
964,791
-48,848
| -5% | -$3.74M |
|
231
Franklin Resources
BEN
$13B
| $73.9M | 0.07% |
1,650,346
-57,274
| -3% | -$2.57M |
|
232
Synchrony
SYF
$28.1B
| $73.4M | 0.07% |
2,462,189
-1,829,625
| -43% | -$54.6M |
|
233
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $73.3M | 0.07% |
723,164
+216,063
| +43% | +$21.9M |
|
234
Illinois Tool Works
ITW
$77.6B
| $73.1M | 0.07% |
510,413
-54,466
| -10% | -$7.8M |
|
235
Canadian Imperial Bank of Commerce
CM
$72.8B
| $73M | 0.07% |
1,798,322
-221,174
| -11% | -$8.98M |
|
236
Emerson Electric
EMR
$74.6B
| $72.9M | 0.07% |
1,223,186
-153,723
| -11% | -$9.16M |
|
237
Waste Management
WM
$88.6B
| $72.7M | 0.07% |
991,656
-3,992
| -0.4% | -$293K |
|
|
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $72.7M | 0.07% |
1,399,201
-6,263,599
| -82% | -$325M |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $72.5M | 0.07% |
1,259,717
+19,569
| +2% | +$1.13M |
|
|
PF
240
DELISTED
Pinnacle Foods, Inc.
PF
| $72.2M | 0.07% |
1,215,163
-384,884
| -24% | -$22.9M |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $71.5M | 0.07% |
554,912
-153,266
| -22% | -$19.8M |
|
242
Fiserv
FI
$73.4B
| $71.5M | 0.07% |
1,168,700
+96,046
| +9% | +$5.88M |
|
243
Digital Realty Trust
DLR
$55.7B
| $71M | 0.07% |
628,874
-576,931
| -48% | -$65.2M |
|
244
Lam Research
LRCX
$130B
| $71M | 0.07% |
5,018,850
-756,260
| -13% | -$10.7M |
|
245
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $70M | 0.07% |
1,273,153
-743,202
| -37% | -$40.8M |
|
246
Southern Company
SO
$101B
| $69.9M | 0.07% |
1,458,936
-191,840
| -12% | -$9.19M |
|
247
Target
TGT
$42.3B
| $69.4M | 0.07% |
1,327,206
-162,368
| -11% | -$8.49M |
|
248
Invesco QQQ Trust
QQQ
$368B
| $69.2M | 0.07% |
503,063
-1,312,652
| -72% | -$181M |
|
249
Newmont
NEM
$83.7B
| $68.9M | 0.07% |
2,126,433
+869,615
| +69% | +$28.2M |
|
250
Hormel Foods
HRL
$14.1B
| $68.7M | 0.07% |
2,014,004
-277,665
| -12% | -$9.47M |
|