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 | |
|---|---|---|---|---|---|---|
426
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $37.8M | 0.04% |
302,360
+154,548
| +105% | +$19.3M |
|
|
AGN.PRA
427
DELISTED
Allergan plc.
AGN.PRA
| $37.6M | 0.04% |
43,330
+1,524
| +4% | +$1.32M |
|
428
Globe Life
GL
$11.4B
| $37.5M | 0.04% |
490,620
-37,067
| -7% | -$2.84M |
|
429
Roper Technologies
ROP
$55.9B
| $37.5M | 0.04% |
161,873
-51,163
| -24% | -$11.8M |
|
430
iShares Select Dividend ETF
DVY
$20.7B
| $37.4M | 0.04% |
405,053
-33,624
| -8% | -$3.1M |
|
431
Eastman Chemical
EMN
$7.76B
| $37.3M | 0.04% |
444,167
-22,191
| -5% | -$1.86M |
|
432
Whirlpool
WHR
$5.24B
| $37M | 0.04% |
193,074
-20,633
| -10% | -$3.95M |
|
433
Skyworks Solutions
SWKS
$11.2B
| $36.9M | 0.04% |
384,471
-68,987
| -15% | -$6.62M |
|
434
KeyCorp
KEY
$20.9B
| $36.7M | 0.04% |
1,957,085
+206,356
| +12% | +$3.87M |
|
435
Nucor
NUE
$32.4B
| $36.4M | 0.04% |
628,998
-69,566
| -10% | -$4.03M |
|
436
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $36.3M | 0.04% |
532,607
-604,406
| -53% | -$41.2M |
|
437
Restaurant Brands International
QSR
$20.3B
| $36M | 0.04% |
575,680
+126,974
| +28% | +$7.94M |
|
438
Devon Energy
DVN
$21.8B
| $35.8M | 0.03% |
1,118,435
+93,868
| +9% | +$3M |
|
439
Ambev
ABEV
$34.6B
| $35.5M | 0.03% |
6,460,382
+2,508,966
| +63% | +$13.8M |
|
440
M&T Bank
MTB
$31.1B
| $35.4M | 0.03% |
218,734
-235,813
| -52% | -$38.2M |
|
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $35.3M | 0.03% |
462,308
-49,865
| -10% | -$3.81M |
|
442
International Flavors & Fragrances
IFF
$17B
| $34.8M | 0.03% |
258,064
-53,075
| -17% | -$7.17M |
|
443
APA Corp
APA
$7.75B
| $34.8M | 0.03% |
725,404
+70,636
| +11% | +$3.39M |
|
444
Edison International
EIX
$21.1B
| $34.7M | 0.03% |
443,565
-8,330
| -2% | -$651K |
|
445
Yum! Brands
YUM
$41.1B
| $34.7M | 0.03% |
470,157
-63,366
| -12% | -$4.67M |
|
446
Agilent Technologies
A
$36.3B
| $34.4M | 0.03% |
580,295
-20,526
| -3% | -$1.22M |
|
447
Microchip Technology
MCHP
$34.9B
| $34.3M | 0.03% |
889,676
-1,475,060
| -62% | -$56.9M |
|
|
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
| $34.3M | 0.03% |
764,282
-191,545
| -20% | -$8.6M |
|
449
Xcel Energy
XEL
$42.4B
| $34.2M | 0.03% |
744,891
-35,237
| -5% | -$1.62M |
|
450
Extra Space Storage
EXR
$30.8B
| $34.1M | 0.03% |
437,717
-123,118
| -22% | -$9.6M |
|