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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$16.5B
| $16.2M | 0.02% |
520,973
+21,621
| +4% | +$673K |
|
752
FirstEnergy
FE
$25B
| $16.1M | 0.02% |
553,627
-113,737
| -17% | -$3.32M |
|
753
Take-Two Interactive
TTWO
$45.6B
| $16.1M | 0.02% |
219,486
-178,952
| -45% | -$13.1M |
|
754
Qualys
QLYS
$4.83B
| $16M | 0.02% |
392,770
+86,760
| +28% | +$3.54M |
|
755
ResMed
RMD
$40.2B
| $16M | 0.02% |
205,719
-22,631
| -10% | -$1.76M |
|
756
Tractor Supply
TSCO
$31.7B
| $16M | 0.02% |
1,475,035
-185,320
| -11% | -$2.01M |
|
|
SFR
757
DELISTED
Starwood Waypoint Homes
SFR
| $16M | 0.02% |
465,423
+31,267
| +7% | +$1.07M |
|
|
CSOD
758
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.8M | 0.02% |
443,272
-188,479
| -30% | -$6.74M |
|
|
DCT
759
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.7M | 0.02% |
294,379
-89,533
| -23% | -$4.79M |
|
760
L3Harris
LHX
$52.2B
| $15.6M | 0.02% |
143,320
-41,271
| -22% | -$4.5M |
|
|
SPNC
761
DELISTED
Spectranetics Corp
SPNC
| $15.5M | 0.02% |
402,622
+376,954
| +1,469% | +$14.5M |
|
762
Mattel
MAT
$5.75B
| $15.5M | 0.02% |
718,013
-2,413,029
| -77% | -$52M |
|
|
NLSN
763
DELISTED
Nielsen Holdings plc
NLSN
| $15.5M | 0.02% |
399,742
-235,033
| -37% | -$9.09M |
|
764
Lennox International
LII
$20B
| $15.4M | 0.02% |
84,102
+13,523
| +19% | +$2.48M |
|
765
VeriSign
VRSN
$26.9B
| $15.4M | 0.02% |
165,732
-6,536
| -4% | -$608K |
|
|
FCE.A
766
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.4M | 0.02% |
636,192
-244,267
| -28% | -$5.9M |
|
|
BBBY
767
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.3M | 0.01% |
503,786
-1,040
| -0.2% | -$31.6K |
|
|
DHC
768
Diversified Healthcare Trust
DHC
$1.07B
| $15.3M | 0.01% |
748,770
-262,071
| -26% | -$5.36M |
|
769
Jazz Pharmaceuticals
JAZZ
$7.73B
| $15.3M | 0.01% |
98,371
+20,562
| +26% | +$3.2M |
|
770
Qorvo
QRVO
$8.04B
| $15.3M | 0.01% |
241,446
-18,499
| -7% | -$1.17M |
|
771
Avery Dennison
AVY
$13.1B
| $15.3M | 0.01% |
172,701
-40,447
| -19% | -$3.57M |
|
772
Zions Bancorporation
ZION
$8.49B
| $15.2M | 0.01% |
346,003
-23,948
| -6% | -$1.05M |
|
773
Cadence Design Systems
CDNS
$96.4B
| $15.1M | 0.01% |
451,717
-20,440
| -4% | -$684K |
|
774
OGE Energy
OGE
$8.9B
| $15.1M | 0.01% |
434,537
-53,051
| -11% | -$1.85M |
|
775
Pan American Silver
PAAS
$15.5B
| $15.1M | 0.01% |
898,028
+559,101
| +165% | +$9.4M |
|