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 | |
|---|---|---|---|---|---|---|
|
COL
576
DELISTED
Rockwell Collins
COL
| $24.6M | 0.02% |
234,064
+67,450
| +40% | +$7.09M |
|
577
D.R. Horton
DHI
$52.5B
| $24.6M | 0.02% |
711,356
-563,839
| -44% | -$19.5M |
|
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $24.5M | 0.02% |
214,492
-1,366,997
| -86% | -$156M |
|
579
PVH
PVH
$3.93B
| $24.5M | 0.02% |
214,156
-102,194
| -32% | -$11.7M |
|
580
Clean Harbors
CLH
$12.6B
| $24.5M | 0.02% |
437,961
+143,809
| +49% | +$8.03M |
|
581
Macy's
M
$4.56B
| $24.3M | 0.02% |
1,047,240
-1,042,517
| -50% | -$24.2M |
|
582
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $24.2M | 0.02% |
150,101
-49,900
| -25% | -$8.05M |
|
|
AXDX
583
DELISTED
Accelerate Diagnostics
AXDX
| $24.2M | 0.02% |
88,317
+47,004
| +114% | +$12.9M |
|
584
Labcorp
LH
$22.7B
| $24.1M | 0.02% |
182,214
-30,057
| -14% | -$3.98M |
|
|
NBL
585
DELISTED
Noble Energy, Inc.
NBL
| $24.1M | 0.02% |
851,118
-652,555
| -43% | -$18.5M |
|
586
Albemarle
ALB
$8.63B
| $24.1M | 0.02% |
227,891
-46,846
| -17% | -$4.94M |
|
587
Loews
L
$19.9B
| $24M | 0.02% |
512,659
+10,570
| +2% | +$495K |
|
588
American Airlines Group
AAL
$8.46B
| $24M | 0.02% |
475,971
-47,983
| -9% | -$2.41M |
|
589
Align Technology
ALGN
$9.64B
| $23.9M | 0.02% |
159,507
+24,609
| +18% | +$3.69M |
|
|
LVLT
590
DELISTED
Level 3 Communications Inc
LVLT
| $23.9M | 0.02% |
403,093
-60,177
| -13% | -$3.57M |
|
|
BECN
591
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.9M | 0.02% |
487,634
-99,457
| -17% | -$4.87M |
|
592
Kilroy Realty
KRC
$4.98B
| $23.9M | 0.02% |
317,526
-104,507
| -25% | -$7.85M |
|
593
Brown-Forman Class B
BF.B
$12.9B
| $23.8M | 0.02% |
765,683
-57,084
| -7% | -$1.78M |
|
594
Pultegroup
PHM
$26.7B
| $23.7M | 0.02% |
967,423
-5,021,473
| -84% | -$123M |
|
595
Hologic
HOLX
$14.6B
| $23.7M | 0.02% |
521,516
-70,050
| -12% | -$3.18M |
|
596
Brookfield Infrastructure Partners
BIP
$14.2B
| $23.6M | 0.02% |
970,968
-195,597
| -17% | -$4.76M |
|
597
Bread Financial
BFH
$2.99B
| $23.6M | 0.02% |
115,089
-17,235
| -13% | -$3.53M |
|
|
TTM
598
DELISTED
Tata Motors Limited
TTM
| $23.5M | 0.02% |
713,095
-315,739
| -31% | -$10.4M |
|
599
Molson Coors Class B
TAP
$9.7B
| $23.5M | 0.02% |
272,554
-29,140
| -10% | -$2.52M |
|
600
DTE Energy
DTE
$28.2B
| $23.5M | 0.02% |
261,299
-17,188
| -6% | -$1.55M |
|