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 | |
|---|---|---|---|---|---|---|
|
DISH
401
DELISTED
DISH Network Corp.
DISH
| $40.6M | 0.04% |
647,358
-214,166
| -25% | -$13.4M |
|
402
Wheaton Precious Metals
WPM
$48.1B
| $40.6M | 0.04% |
2,041,340
+1,161,512
| +132% | +$23.1M |
|
403
Nice
NICE
$8.83B
| $40.5M | 0.04% |
514,000
+187,000
| +57% | +$14.7M |
|
404
Western Union
WU
$2.82B
| $40.2M | 0.04% |
2,109,392
-69,683
| -3% | -$1.33M |
|
405
Invesco
IVZ
$9.81B
| $40.2M | 0.04% |
1,141,431
-884,118
| -44% | -$31.1M |
|
|
DCUD
406
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $40.1M | 0.04% |
796,991
-127,179
| -14% | -$6.4M |
|
407
Parker-Hannifin
PH
$96.3B
| $40.1M | 0.04% |
250,637
+40,298
| +19% | +$6.44M |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $39.8M | 0.04% |
1,423,619
-408,945
| -22% | -$11.4M |
|
|
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.7M | 0.04% |
1,400,700
-396,482
| -22% | -$11.2M |
|
410
T Rowe Price
TROW
$23.8B
| $39.7M | 0.04% |
534,365
-29,351
| -5% | -$2.18M |
|
|
NS
411
DELISTED
NuStar Energy L.P.
NS
| $39.7M | 0.04% |
850,396
-62,007
| -7% | -$2.89M |
|
412
Camden Property Trust
CPT
$11.9B
| $39.6M | 0.04% |
463,100
-85,025
| -16% | -$7.27M |
|
|
MTL
413
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $39.6M | 0.04% |
8,548,923
+19,007
| +0.2% | +$88K |
|
414
TIM SA
TIMB
$10.1B
| $39.5M | 0.04% |
2,670,095
-5,768,775
| -68% | -$85.4M |
|
415
BioMarin Pharmaceuticals
BMRN
$10.8B
| $39.4M | 0.04% |
434,206
-71,682
| -14% | -$6.51M |
|
|
AUY
416
DELISTED
Yamana Gold, Inc.
AUY
| $39.4M | 0.04% |
16,227,772
+14,528,911
| +855% | +$35.3M |
|
417
Monster Beverage
MNST
$61.5B
| $39.2M | 0.04% |
1,578,414
-154,250
| -9% | -$3.83M |
|
|
MBLY
418
DELISTED
Mobileye N.V.
MBLY
| $39.1M | 0.04% |
622,454
-1,284,161
| -67% | -$80.6M |
|
419
Adient
ADNT
$1.99B
| $39M | 0.04% |
596,838
-70,636
| -11% | -$4.62M |
|
420
VF Corp
VFC
$6.08B
| $38.8M | 0.04% |
716,118
-71,580
| -9% | -$3.88M |
|
|
TIF
421
DELISTED
Tiffany & Co.
TIF
| $38.3M | 0.04% |
407,460
+128,619
| +46% | +$12.1M |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $38.2M | 0.04% |
613,837
-37,866
| -6% | -$2.35M |
|
423
Teva Pharmaceuticals
TEVA
$22.1B
| $38.1M | 0.04% |
1,147,303
+78,683
| +7% | +$2.61M |
|
424
Zimmer Biomet
ZBH
$20.7B
| $38.1M | 0.04% |
305,375
-101,966
| -25% | -$12.7M |
|
425
Kellanova
K
$27.6B
| $38M | 0.04% |
582,491
-11,335
| -2% | -$739K |
|