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 | |
|---|---|---|---|---|---|---|
|
BWP
626
DELISTED
Boardwalk Pipeline Partners
BWP
| $22.1M | 0.02% |
1,224,614
-246,651
| -17% | -$4.44M |
|
627
NetApp
NTAP
$24.7B
| $22M | 0.02% |
549,175
+953
| +0.2% | +$38.2K |
|
628
Cinemark Holdings
CNK
$3.12B
| $21.8M | 0.02% |
560,629
-98,094
| -15% | -$3.81M |
|
629
Compañía de Minas Buenaventura
BVN
$5.09B
| $21.7M | 0.02% |
1,887,855
+524,917
| +39% | +$6.04M |
|
630
Encore Capital Group
ECPG
$993M
| $21.7M | 0.02% |
540,736
+19,262
| +4% | +$773K |
|
631
Celanese
CE
$4.84B
| $21.5M | 0.02% |
226,622
-42,006
| -16% | -$3.99M |
|
|
HOLI
632
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.5M | 0.02% |
1,295,268
+744,729
| +135% | +$12.4M |
|
633
Mohawk Industries
MHK
$8.41B
| $21.5M | 0.02% |
88,923
-7,095
| -7% | -$1.71M |
|
634
Domino's
DPZ
$15.3B
| $21.5M | 0.02% |
101,532
+13,651
| +16% | +$2.89M |
|
|
VIAB
635
DELISTED
Viacom Inc. Class B
VIAB
| $21.5M | 0.02% |
639,769
-179,402
| -22% | -$6.02M |
|
636
Martin Marietta Materials
MLM
$37.2B
| $21.4M | 0.02% |
96,301
-3,166
| -3% | -$705K |
|
637
Xerox
XRX
$456M
| $21.4M | 0.02% |
745,524
+80,252
| +12% | +$2.31M |
|
638
Dentsply Sirona
XRAY
$2.73B
| $21.4M | 0.02% |
330,083
-46,871
| -12% | -$3.04M |
|
639
Global Payments
GPN
$20.6B
| $21.2M | 0.02% |
235,077
-31,043
| -12% | -$2.8M |
|
|
SJR
640
DELISTED
Shaw Communications Inc.
SJR
| $21.2M | 0.02% |
973,873
-88,594
| -8% | -$1.93M |
|
641
CMS Energy
CMS
$21.3B
| $21.2M | 0.02% |
458,678
-234,760
| -34% | -$10.9M |
|
642
Steel Dynamics
STLD
$19.5B
| $21.2M | 0.02% |
591,350
-420,794
| -42% | -$15.1M |
|
|
DYNC
643
DELISTED
Vistra Energy Corp.
DYNC
| $21.1M | 0.02% |
350,000
+225,000
| +180% | +$13.6M |
|
644
Alliance Resource Partners
ARLP
$2.92B
| $21.1M | 0.02% |
1,115,277
+1,018,260
| +1,050% | +$19.2M |
|
645
Huntington Bancshares
HBAN
$25.8B
| $21M | 0.02% |
1,552,444
-79,394
| -5% | -$1.07M |
|
646
Alkermes
ALKS
$4.45B
| $20.9M | 0.02% |
361,351
-49,470
| -12% | -$2.87M |
|
647
Comerica
CMA
$8.9B
| $20.9M | 0.02% |
285,961
-515,907
| -64% | -$37.8M |
|
648
Verisk Analytics
VRSK
$36.7B
| $20.9M | 0.02% |
247,903
-38,810
| -14% | -$3.27M |
|
|
AIV
649
Aimco
AIV
$1.07B
| $20.9M | 0.02% |
3,650,446
-3,446,997
| -49% | -$19.7M |
|
650
Oneok
OKE
$46.2B
| $20.8M | 0.02% |
398,825
-24,189
| -6% | -$1.26M |
|