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 | |
|---|---|---|---|---|---|---|
776
FMC
FMC
$4.73B
| $15.1M | 0.01% |
238,141
-2,686,049
| -92% | -$170M |
|
777
SiriusXM
SIRI
$8.02B
| $15.1M | 0.01% |
275,633
-85,751
| -24% | -$4.69M |
|
|
CLVS
778
DELISTED
Clovis Oncology, Inc.
CLVS
| $15M | 0.01% |
160,653
-103,156
| -39% | -$9.66M |
|
779
Pinnacle West Capital
PNW
$10.5B
| $15M | 0.01% |
176,437
-34,725
| -16% | -$2.96M |
|
780
Universal Health Services
UHS
$12.1B
| $15M | 0.01% |
123,052
-12,342
| -9% | -$1.51M |
|
781
CarMax
KMX
$9.12B
| $15M | 0.01% |
237,952
-45,692
| -16% | -$2.88M |
|
782
IQVIA
IQV
$32.2B
| $15M | 0.01% |
167,623
-23,292
| -12% | -$2.08M |
|
|
S
783
DELISTED
Sprint Corporation
S
| $15M | 0.01% |
1,821,844
+371,257
| +26% | +$3.05M |
|
|
MBT
784
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.9M | 0.01% |
1,780,759
-665,897
| -27% | -$5.58M |
|
|
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.9M | 0.01% |
978,167
-177,771
| -15% | -$2.7M |
|
|
SGEN
786
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.9M | 0.01% |
287,164
-44,678
| -13% | -$2.31M |
|
787
TransUnion
TRU
$18.1B
| $14.8M | 0.01% |
342,804
-15,015
| -4% | -$650K |
|
788
Spectrum Brands
SPB
$1.33B
| $14.8M | 0.01% |
118,640
-27,424
| -19% | -$3.43M |
|
789
American Homes 4 Rent
AMH
$12.8B
| $14.8M | 0.01% |
655,842
-216,156
| -25% | -$4.88M |
|
790
Invesco Senior Loan ETF
BKLN
$6.88B
| $14.8M | 0.01% |
639,389
| – | – |
|
791
Marriott Vacations Worldwide
VAC
$2.73B
| $14.8M | 0.01% |
125,329
-22,149
| -15% | -$2.61M |
|
792
Omega Healthcare
OHI
$12.5B
| $14.7M | 0.01% |
446,130
-234,006
| -34% | -$7.73M |
|
793
NiSource
NI
$19.2B
| $14.7M | 0.01% |
580,186
-108,498
| -16% | -$2.75M |
|
794
NVR
NVR
$23.6B
| $14.7M | 0.01% |
6,097
+294
| +5% | +$709K |
|
795
East-West Bancorp
EWBC
$15B
| $14.7M | 0.01% |
250,753
+93,766
| +60% | +$5.49M |
|
796
Huntsman Corp
HUN
$1.93B
| $14.7M | 0.01% |
568,048
+348,360
| +159% | +$9M |
|
797
MSCI
MSCI
$45.1B
| $14.7M | 0.01% |
142,426
+10,838
| +8% | +$1.12M |
|
798
W.R. Berkley
WRB
$27.7B
| $14.7M | 0.01% |
714,936
+5,015
| +0.7% | +$103K |
|
799
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.6M | 0.01% |
494,200
| – | – |
|
|
AMTD
800
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 0.01% |
340,640
-33,720
| -9% | -$1.45M |
|