CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$79.7B
(-9.5%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
196
Increased
760
Reduced
2,211
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 | |
|---|---|---|---|---|---|---|
|
CWEI
3401
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – |
-7,937
| Closed | -$1.05M |
|
|
CHMT
3402
DELISTED
Chemtura Corporation
CHMT
| – | – |
-94,612
| Closed | -$3.16M |
|
|
ADPT
3403
DELISTED
Adeptus Health Inc.
ADPT
| – | – |
-26,160
| Closed | -$47K |
|
3404
Invesco NASDAQ Internet ETF
PNQI
$796M
| – | – |
-2,300
| Closed | -$217K |
|
3405
QuinStreet
QNST
$886M
| – | – |
-16,539
| Closed | -$64K |
|
3406
RELX
RELX
$83.5B
| – | – |
-11,836
| Closed | -$235K |
|
3407
Safe Bulkers
SB
$444M
| – | – |
-63,458
| Closed | -$140K |
|
3408
ProShares UltraPro Short Dow 30
SDOW
$180M
| – | – |
0
| – | – |
|
3409
SolarEdge
SEDG
$1.94B
| – | – |
-25,477
| Closed | -$397K |
|