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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$80.3B
| $28.4M | 0.03% |
327,846
-40,553
| -11% | -$3.52M |
|
|
PTHN
527
DELISTED
Patheon N.V.
PTHN
| $28.4M | 0.03% |
815,137
+795,216
| +3,992% | +$27.7M |
|
|
CA
528
DELISTED
CA, Inc.
CA
| $28.4M | 0.03% |
824,150
-197,273
| -19% | -$6.8M |
|
529
Willis Towers Watson
WTW
$32.2B
| $28.3M | 0.03% |
194,671
+13,766
| +8% | +$2M |
|
|
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
| $28.3M | 0.03% |
301,163
-89,544
| -23% | -$8.42M |
|
531
Royal Caribbean
RCL
$92.8B
| $28.3M | 0.03% |
258,925
-792,899
| -75% | -$86.6M |
|
532
Kinross Gold
KGC
$28B
| $28.3M | 0.03% |
6,947,423
+4,076,861
| +142% | +$16.6M |
|
533
WEC Energy
WEC
$35.2B
| $28.2M | 0.03% |
459,468
-38,250
| -8% | -$2.35M |
|
534
Hubbell
HUBB
$23.5B
| $28.2M | 0.03% |
248,809
-36,225
| -13% | -$4.1M |
|
|
PDCE
535
DELISTED
PDC Energy, Inc.
PDCE
| $28.1M | 0.03% |
651,049
+305,457
| +88% | +$13.2M |
|
|
KSU
536
DELISTED
Kansas City Southern
KSU
| $28M | 0.03% |
267,530
-72,819
| -21% | -$7.62M |
|
537
Henry Schein
HSIC
$8.17B
| $28M | 0.03% |
389,923
-35,935
| -8% | -$2.58M |
|
538
iShares Biotechnology ETF
IBB
$5.64B
| $28M | 0.03% |
270,474
-1,077,867
| -80% | -$111M |
|
539
Freeport-McMoran
FCX
$64.4B
| $27.9M | 0.03% |
2,322,536
-251,525
| -10% | -$3.02M |
|
540
Waters Corp
WAT
$17.4B
| $27.6M | 0.03% |
150,307
-11,601
| -7% | -$2.13M |
|
541
Genuine Parts
GPC
$19.4B
| $27.4M | 0.03% |
295,803
-58,914
| -17% | -$5.46M |
|
542
Regions Financial
RF
$24.1B
| $27.2M | 0.03% |
1,856,696
-316,303
| -15% | -$4.63M |
|
|
MIC
543
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.9M | 0.03% |
343,052
-36,646
| -10% | -$2.87M |
|
544
Vail Resorts
MTN
$5.37B
| $26.9M | 0.03% |
132,442
+15,027
| +13% | +$3.05M |
|
545
W.W. Grainger
GWW
$47.5B
| $26.9M | 0.03% |
148,781
+20,596
| +16% | +$3.72M |
|
546
AGNC Investment
AGNC
$10.7B
| $26.8M | 0.03% |
1,258,046
+283,606
| +29% | +$6.04M |
|
547
Affiliated Managers Group
AMG
$6.6B
| $26.7M | 0.03% |
161,230
-19,673
| -11% | -$3.26M |
|
|
GOLD
548
DELISTED
Randgold Resources Ltd
GOLD
| $26.7M | 0.03% |
301,986
+242,151
| +405% | +$21.4M |
|
549
Ametek
AME
$43.3B
| $26.7M | 0.03% |
440,765
-444,217
| -50% | -$26.9M |
|
550
Arthur J. Gallagher & Co
AJG
$75.2B
| $26.6M | 0.03% |
463,875
-10,872
| -2% | -$622K |
|