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 | |
|---|---|---|---|---|---|---|
651
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $20.8M | 0.02% |
545,123
| – | – |
|
652
Cenovus Energy
CVE
$30.7B
| $20.8M | 0.02% |
2,816,073
+1,683,007
| +149% | +$12.4M |
|
653
Petrobras
PBR
$82.2B
| $20.7M | 0.02% |
2,594,181
+1,024,669
| +65% | +$8.19M |
|
654
Fortis
FTS
$24.7B
| $20.6M | 0.02% |
587,268
+72,930
| +14% | +$2.56M |
|
655
Fastenal
FAST
$55.1B
| $20.6M | 0.02% |
1,896,896
-154,384
| -8% | -$1.68M |
|
|
AGU
656
DELISTED
Agrium
AGU
| $20.5M | 0.02% |
226,332
+28,136
| +14% | +$2.55M |
|
|
PFPT
657
DELISTED
Proofpoint, Inc.
PFPT
| $20.4M | 0.02% |
234,979
+76,353
| +48% | +$6.63M |
|
658
Campbell Soup
CPB
$9.98B
| $20.3M | 0.02% |
388,914
+3,684
| +1% | +$192K |
|
|
WPZ
659
DELISTED
Williams Partners L.P.
WPZ
| $20.2M | 0.02% |
504,029
-525,044
| -51% | -$21.1M |
|
|
RDS.B
660
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.1M | 0.02% |
369,694
+40,273
| +12% | +$2.19M |
|
|
JNPR
661
DELISTED
Juniper Networks
JNPR
| $20.1M | 0.02% |
719,393
-87,336
| -11% | -$2.43M |
|
|
PRAH
662
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20M | 0.02% |
266,728
-96,283
| -27% | -$7.22M |
|
663
Synopsys
SNPS
$72B
| $19.9M | 0.02% |
273,221
-126,209
| -32% | -$9.2M |
|
664
Skechers
SKX
$9.5B
| $19.7M | 0.02% |
668,478
+277,923
| +71% | +$8.2M |
|
665
BRF SA
BRFS
$5.99B
| $19.7M | 0.02% |
1,668,902
+475,377
| +40% | +$5.6M |
|
666
Jack Henry & Associates
JKHY
$11.6B
| $19.6M | 0.02% |
188,967
+96,242
| +104% | +$10M |
|
667
CoStar Group
CSGP
$36.6B
| $19.6M | 0.02% |
743,600
+25,800
| +4% | +$680K |
|
|
FARO
668
DELISTED
Faro Technologies
FARO
| $19.6M | 0.02% |
517,981
+226,268
| +78% | +$8.55M |
|
|
MZOR
669
DELISTED
Mazor Robotics Ltd.
MZOR
| $19.6M | 0.02% |
566,000
+236,000
| +72% | +$8.16M |
|
670
The GEO Group
GEO
$3.01B
| $19.6M | 0.02% |
661,622
+264,291
| +67% | +$7.81M |
|
671
AngloGold Ashanti
AU
$32.6B
| $19.6M | 0.02% |
2,012,038
+1,407,147
| +233% | +$13.7M |
|
672
United Rentals
URI
$60.8B
| $19.5M | 0.02% |
173,134
+20,651
| +14% | +$2.33M |
|
673
ServiceNow
NOW
$192B
| $19.4M | 0.02% |
183,366
+630
| +0.3% | +$66.8K |
|
|
TFCF
674
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.4M | 0.02% |
695,852
-147,356
| -17% | -$4.11M |
|
|
TSG
675
DELISTED
The Stars Group Inc.
TSG
| $19.3M | 0.02% |
1,080,275
+984,978
| +1,034% | +$17.6M |
|