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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$8.04B
| $32.1M | 0.03% |
984,046
+55,108
| +6% | +$1.8M |
|
|
RHT
477
DELISTED
Red Hat Inc
RHT
| $32.1M | 0.03% |
335,487
+23,423
| +8% | +$2.24M |
|
478
Vulcan Materials
VMC
$38.9B
| $31.8M | 0.03% |
221,296
-63,490
| -22% | -$9.13M |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $31.8M | 0.03% |
1,779,901
+65,659
| +4% | +$1.17M |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $31.8M | 0.03% |
2,683,709
+1,333,204
| +99% | +$15.8M |
|
481
iShares Russell 1000 Growth ETF
IWF
$119B
| $31.7M | 0.03% |
266,373
+189,444
| +246% | +$22.5M |
|
482
Citizens Financial Group
CFG
$22.4B
| $31.6M | 0.03% |
886,962
-41,121
| -4% | -$1.47M |
|
483
Kroger
KR
$44.2B
| $31.5M | 0.03% |
1,351,821
-149,706
| -10% | -$3.49M |
|
484
Ulta Beauty
ULTA
$23B
| $31.5M | 0.03% |
109,660
-9,412
| -8% | -$2.7M |
|
485
Dover
DOV
$24.1B
| $31.5M | 0.03% |
442,579
-728,777
| -62% | -$51.8M |
|
486
Waste Connections
WCN
$45.4B
| $31.3M | 0.03% |
485,233
-20,660
| -4% | -$1.33M |
|
487
Moody's
MCO
$91B
| $31.1M | 0.03% |
255,925
-5,009
| -2% | -$609K |
|
|
MITL
488
DELISTED
Mitel Networks Corporation
MITL
| $31.1M | 0.03% |
4,236,844
+391,183
| +10% | +$2.88M |
|
489
PACCAR
PCAR
$51.7B
| $31.1M | 0.03% |
706,205
-259,926
| -27% | -$11.4M |
|
490
Tapestry
TPR
$21.8B
| $31M | 0.03% |
655,413
-365,431
| -36% | -$17.3M |
|
|
WFM
491
DELISTED
Whole Foods Market Inc
WFM
| $31M | 0.03% |
736,097
+138,448
| +23% | +$5.83M |
|
492
Las Vegas Sands
LVS
$37.4B
| $31M | 0.03% |
485,069
-57,676
| -11% | -$3.69M |
|
493
Sun Communities
SUI
$16.1B
| $30.9M | 0.03% |
352,481
-73,477
| -17% | -$6.44M |
|
|
DFT
494
DELISTED
DuPont Fabros Technology Inc.
DFT
| $30.8M | 0.03% |
503,042
-27,352
| -5% | -$1.67M |
|
495
Rio Tinto
RIO
$101B
| $30.6M | 0.03% |
722,881
+548,288
| +314% | +$23.2M |
|
496
Energy Select Sector SPDR Fund
XLE
$27B
| $30.6M | 0.03% |
470,984
-2,340,282
| -83% | -$152M |
|
497
Under Armour
UAA
$2.13B
| $30.6M | 0.03% |
1,404,465
+85,456
| +6% | +$1.86M |
|
498
Keurig Dr Pepper
KDP
$37.2B
| $30.5M | 0.03% |
334,227
-325,968
| -49% | -$29.7M |
|
499
CenterPoint Energy
CNP
$24.6B
| $30.4M | 0.03% |
1,110,977
-163,690
| -13% | -$4.48M |
|
500
Macerich
MAC
$4.53B
| $30.3M | 0.03% |
522,667
-97,501
| -16% | -$5.66M |
|