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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.1B
| $19.1M | 0.02% |
93,977
-4,195
| -4% | -$853K |
|
677
Cheniere Energy
LNG
$52.1B
| $19M | 0.02% |
389,310
-11,573
| -3% | -$564K |
|
678
Gartner
IT
$17.6B
| $19M | 0.02% |
153,495
+979
| +0.6% | +$121K |
|
679
A.O. Smith
AOS
$10.2B
| $19M | 0.02% |
336,405
-61,095
| -15% | -$3.44M |
|
|
SWP
680
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $18.9M | 0.02% |
+172,300
| New | +$18.9M |
|
681
Murphy Oil
MUR
$3.72B
| $18.8M | 0.02% |
734,449
+50,198
| +7% | +$1.29M |
|
682
CGI
GIB
$20.7B
| $18.8M | 0.02% |
367,707
+12,210
| +3% | +$624K |
|
683
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $18.7M | 0.02% |
58,921
+30,476
| +107% | +$9.68M |
|
684
Apollo Global Management
APO
$76.4B
| $18.7M | 0.02% |
706,478
-430,052
| -38% | -$11.4M |
|
685
Teradyne
TER
$18.7B
| $18.7M | 0.02% |
621,899
-70,921
| -10% | -$2.13M |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $18.7M | 0.02% |
394,434
-132,942
| -25% | -$6.29M |
|
687
Blackstone
BX
$139B
| $18.5M | 0.02% |
555,144
+51,671
| +10% | +$1.72M |
|
688
Broadridge
BR
$29.3B
| $18.5M | 0.02% |
244,594
-192,258
| -44% | -$14.5M |
|
689
Cooper Companies
COO
$13.5B
| $18.5M | 0.02% |
308,768
-25,432
| -8% | -$1.52M |
|
690
NOV
NOV
$4.85B
| $18.4M | 0.02% |
559,020
-15,199
| -3% | -$501K |
|
|
AVP
691
DELISTED
Avon Products, Inc.
AVP
| $18.4M | 0.02% |
4,843,569
+859,085
| +22% | +$3.26M |
|
|
NATI
692
DELISTED
National Instruments Corp
NATI
| $18.4M | 0.02% |
457,314
+153,567
| +51% | +$6.18M |
|
693
iShares Semiconductor ETF
SOXX
$13.9B
| $18.4M | 0.02% |
393,459
+69,105
| +21% | +$3.23M |
|
694
Wynn Resorts
WYNN
$12.8B
| $18.4M | 0.02% |
136,986
+21,148
| +18% | +$2.84M |
|
695
ManpowerGroup
MAN
$1.75B
| $18.4M | 0.02% |
164,497
-46
| -0% | -$5.14K |
|
696
Hanesbrands
HBI
$2.21B
| $18.4M | 0.02% |
792,336
-269,705
| -25% | -$6.25M |
|
697
Sonoco
SON
$4.54B
| $18.3M | 0.02% |
356,113
-122,849
| -26% | -$6.32M |
|
698
Workday
WDAY
$60.5B
| $18.3M | 0.02% |
188,471
+10,677
| +6% | +$1.04M |
|
|
XL
699
DELISTED
XL Group Ltd.
XL
| $18.2M | 0.02% |
415,920
-3,022
| -0.7% | -$132K |
|
700
Seagate
STX
$41.1B
| $18.2M | 0.02% |
469,104
-51,254
| -10% | -$1.99M |
|