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 | |
|---|---|---|---|---|---|---|
601
Tyson Foods
TSN
$19.7B
| $23.4M | 0.02% |
374,236
-92,763
| -20% | -$5.81M |
|
602
Markel Group
MKL
$24.3B
| $23.4M | 0.02% |
24,007
-956
| -4% | -$933K |
|
603
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $23.3M | 0.02% |
+700,000
| New | +$23.3M |
|
604
KKR & Co
KKR
$124B
| $23.2M | 0.02% |
1,248,199
+236,437
| +23% | +$4.4M |
|
605
Diamondback Energy
FANG
$40.4B
| $23.2M | 0.02% |
261,376
-82,577
| -24% | -$7.33M |
|
|
OKS
606
DELISTED
Oneok Partners LP
OKS
| $23.2M | 0.02% |
453,480
+376,870
| +492% | +$19.2M |
|
607
Royal Gold
RGLD
$12.3B
| $23.1M | 0.02% |
295,488
+167,987
| +132% | +$13.1M |
|
608
Oceaneering
OII
$2.45B
| $23.1M | 0.02% |
1,009,388
+551,533
| +120% | +$12.6M |
|
609
Pembina Pipeline
PBA
$22.5B
| $23M | 0.02% |
695,221
+134,779
| +24% | +$4.46M |
|
610
Garmin
GRMN
$45.4B
| $23M | 0.02% |
451,113
-135,694
| -23% | -$6.92M |
|
611
iRobot
IRBT
$107M
| $22.9M | 0.02% |
272,037
+102,607
| +61% | +$8.63M |
|
612
Cencora
COR
$57.4B
| $22.9M | 0.02% |
241,805
-40,546
| -14% | -$3.83M |
|
|
TSS
613
DELISTED
Total System Services, Inc.
TSS
| $22.8M | 0.02% |
329,594
-107,391
| -25% | -$7.43M |
|
|
CHL
614
DELISTED
China Mobile Limited
CHL
| $22.8M | 0.02% |
429,508
-1,528
| -0.4% | -$81.1K |
|
615
Ternium
TX
$6.69B
| $22.7M | 0.02% |
809,136
+143,104
| +21% | +$4.02M |
|
|
WUBA
616
DELISTED
58.COM INC
WUBA
| $22.7M | 0.02% |
514,457
-176,530
| -26% | -$7.79M |
|
617
Everest Group
EG
$14.3B
| $22.7M | 0.02% |
88,983
-3,644
| -4% | -$928K |
|
|
WP
618
DELISTED
Worldpay, Inc.
WP
| $22.6M | 0.02% |
357,207
+58,721
| +20% | +$3.72M |
|
619
United Airlines
UAL
$34.8B
| $22.6M | 0.02% |
300,437
-361,949
| -55% | -$27.2M |
|
|
LPT
620
DELISTED
Liberty Property Trust
LPT
| $22.6M | 0.02% |
554,974
-173,044
| -24% | -$7.04M |
|
621
Liberty Global Class C
LBTYK
$3.99B
| $22.6M | 0.02% |
724,373
-227,978
| -24% | -$7.11M |
|
622
Telefônica Brasil
VIV
$19.7B
| $22.6M | 0.02% |
1,672,824
+693,763
| +71% | +$9.36M |
|
623
Cboe Global Markets
CBOE
$24.5B
| $22.6M | 0.02% |
246,826
+98,152
| +66% | +$8.97M |
|
624
Exelixis
EXEL
$10.1B
| $22.4M | 0.02% |
908,235
+140,125
| +18% | +$3.45M |
|
|
AMJL
625
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $22.2M | 0.02% |
952,053
-21,136
| -2% | -$492K |
|