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 | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$122B
| $30.3M | 0.03% |
330,899
-21,859
| -6% | -$2M |
|
502
Itaú Unibanco
ITUB
$75.8B
| $30.2M | 0.03% |
5,478,135
+3,171,480
| +137% | +$17.5M |
|
503
Pentair
PNR
$17.9B
| $30.1M | 0.03% |
674,142
+44,992
| +7% | +$2.01M |
|
|
HSKA
504
DELISTED
Heska Corp
HSKA
| $30.1M | 0.03% |
294,812
-23,879
| -7% | -$2.44M |
|
505
Hershey
HSY
$37.6B
| $30M | 0.03% |
279,780
-338,162
| -55% | -$36.3M |
|
506
Omnicom Group
OMC
$14.7B
| $29.8M | 0.03% |
360,050
-58,818
| -14% | -$4.88M |
|
507
Conagra Brands
CAG
$9.3B
| $29.7M | 0.03% |
829,937
-98,997
| -11% | -$3.54M |
|
508
Fifth Third Bancorp
FITB
$30.2B
| $29.6M | 0.03% |
1,138,837
-82,744
| -7% | -$2.15M |
|
509
Northern Trust
NTRS
$24.3B
| $29.5M | 0.03% |
303,962
-11,357
| -4% | -$1.1M |
|
|
ANDV
510
DELISTED
Andeavor
ANDV
| $29.5M | 0.03% |
315,648
-37,808
| -11% | -$3.54M |
|
511
Invesco KBW Bank ETF
KBWB
$4.93B
| $29.5M | 0.03% |
597,715
+192,715
| +48% | +$9.51M |
|
512
Cincinnati Financial
CINF
$23.8B
| $29.4M | 0.03% |
405,636
-24,797
| -6% | -$1.8M |
|
513
Darden Restaurants
DRI
$24.6B
| $29.3M | 0.03% |
323,767
-71,903
| -18% | -$6.5M |
|
514
EQT Corp
EQT
$31.8B
| $29.2M | 0.03% |
916,310
-397,373
| -30% | -$12.7M |
|
|
REML
515
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $29.2M | 0.03% |
908,877
-61,775
| -6% | -$1.98M |
|
516
Lear
LEA
$5.78B
| $29.2M | 0.03% |
205,253
-200,119
| -49% | -$28.4M |
|
517
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $29.1M | 0.03% |
22,179
-1,421
| -6% | -$1.86M |
|
518
Cognex
CGNX
$7.45B
| $29.1M | 0.03% |
684,382
+311,970
| +84% | +$13.2M |
|
519
Toro Company
TTC
$7.71B
| $29M | 0.03% |
418,301
+21,847
| +6% | +$1.51M |
|
520
Leidos
LDOS
$23B
| $28.9M | 0.03% |
559,505
-143,006
| -20% | -$7.39M |
|
521
Carnival Corp
CCL
$42.1B
| $28.9M | 0.03% |
440,499
-314,915
| -42% | -$20.6M |
|
|
TERP
522
DELISTED
TerraForm Power, Inc
TERP
| $28.8M | 0.03% |
2,401,773
-7,897
| -0.3% | -$94.8K |
|
523
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.8M | 0.03% |
258,179
+29,077
| +13% | +$3.25M |
|
524
J.M. Smucker
SJM
$11.7B
| $28.5M | 0.03% |
240,609
-89,352
| -27% | -$10.6M |
|
525
F5
FFIV
$18.7B
| $28.5M | 0.03% |
223,943
-69,151
| -24% | -$8.79M |
|