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 | |
|---|---|---|---|---|---|---|
701
Ameren
AEE
$26.9B
| $18.2M | 0.02% |
332,286
-23,073
| -6% | -$1.26M |
|
702
Chipotle Mexican Grill
CMG
$51.7B
| $18.1M | 0.02% |
2,179,950
-17,950
| -0.8% | -$149K |
|
703
Masco
MAS
$15.6B
| $18.1M | 0.02% |
472,652
-465,012
| -50% | -$17.8M |
|
704
Criteo
CRTO
$1.19B
| $18M | 0.02% |
367,172
+91,646
| +33% | +$4.5M |
|
705
CyberArk
CYBR
$23.9B
| $18M | 0.02% |
360,387
+150,371
| +72% | +$7.51M |
|
706
Ingredion
INGR
$8.12B
| $18M | 0.02% |
150,998
-19,216
| -11% | -$2.29M |
|
|
TSRO
707
DELISTED
TESARO, Inc.
TSRO
| $18M | 0.02% |
128,713
+16,520
| +15% | +$2.31M |
|
|
SIVB
708
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.02% |
101,768
+2,037
| +2% | +$358K |
|
|
ICPT
709
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.9M | 0.02% |
147,605
-39,736
| -21% | -$4.81M |
|
710
Varonis Systems
VRNS
$6.34B
| $17.9M | 0.02% |
1,439,940
+567,096
| +65% | +$7.03M |
|
711
Perrigo
PRGO
$3.07B
| $17.8M | 0.02% |
236,083
-5,605
| -2% | -$423K |
|
712
Expeditors International
EXPD
$16.7B
| $17.7M | 0.02% |
313,500
-21,055
| -6% | -$1.19M |
|
713
C.H. Robinson
CHRW
$15.3B
| $17.6M | 0.02% |
256,516
-23,581
| -8% | -$1.62M |
|
|
PBCT
714
DELISTED
People's United Financial Inc
PBCT
| $17.6M | 0.02% |
997,038
-357,499
| -26% | -$6.31M |
|
715
SPDR S&P Aerospace & Defense ETF
XAR
$4.03B
| $17.6M | 0.02% |
250,000
| – | – |
|
716
Highwoods Properties
HIW
$3.48B
| $17.5M | 0.02% |
345,608
-101,147
| -23% | -$5.13M |
|
717
Unum
UNM
$12.6B
| $17.5M | 0.02% |
375,134
+2,192
| +0.6% | +$102K |
|
|
GPOR
718
DELISTED
Gulfport Energy Corp.
GPOR
| $17.5M | 0.02% |
1,184,722
+518,147
| +78% | +$7.64M |
|
|
AWH
719
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.5M | 0.02% |
330,210
-2,859,158
| -90% | -$151M |
|
|
GXP
720
DELISTED
Great Plains Energy Incorporated
GXP
| $17.4M | 0.02% |
592,712
+13,004
| +2% | +$381K |
|
721
Gaming and Leisure Properties
GLPI
$13.6B
| $17.3M | 0.02% |
458,505
-63,213
| -12% | -$2.38M |
|
722
CBRE Group
CBRE
$49.1B
| $17.3M | 0.02% |
474,070
-25,533
| -5% | -$929K |
|
723
Ralph Lauren
RL
$19B
| $17.2M | 0.02% |
233,641
-57,590
| -20% | -$4.25M |
|
|
SINA
724
DELISTED
Sina Corp
SINA
| $17.2M | 0.02% |
202,589
-9,780
| -5% | -$831K |
|
|
Y
725
DELISTED
Alleghany Corporation
Y
| $17.2M | 0.02% |
28,934
-1,005
| -3% | -$598K |
|