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 | |
|---|---|---|---|---|---|---|
801
Jefferies Financial Group
JEF
$13.9B
| $14.6M | 0.01% |
622,848
-2,174
| -0.3% | -$50.9K |
|
802
iShares TIPS Bond ETF
TIP
$14B
| $14.6M | 0.01% |
128,319
+36,087
| +39% | +$4.09M |
|
803
BHP
BHP
$138B
| $14.5M | 0.01% |
456,903
-63,769
| -12% | -$2.02M |
|
804
AES
AES
$9.15B
| $14.5M | 0.01% |
1,305,815
-418,069
| -24% | -$4.64M |
|
|
UNIT
805
Uniti Group
UNIT
$1.75B
| $14.5M | 0.01% |
575,569
-218,969
| -28% | -$5.5M |
|
806
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 0.01% |
170,910
-35,000
| -17% | -$2.96M |
|
|
QVCGA
807
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $14.4M | 0.01% |
12,114
-1,900
| -14% | -$2.26M |
|
808
Alnylam Pharmaceuticals
ALNY
$61.4B
| $14.4M | 0.01% |
180,743
-67,621
| -27% | -$5.39M |
|
809
Medical Properties Trust
MPW
$2.77B
| $14.4M | 0.01% |
1,119,499
+117,428
| +12% | +$1.51M |
|
810
National Beverage
FIZZ
$3.78B
| $14.4M | 0.01% |
307,910
-120,156
| -28% | -$5.62M |
|
811
DaVita
DVA
$9.53B
| $14.3M | 0.01% |
221,074
-12,496
| -5% | -$809K |
|
|
SUM
812
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.3M | 0.01% |
511,257
-173,356
| -25% | -$4.85M |
|
813
Unilever
UL
$156B
| $14.3M | 0.01% |
+263,607
| New | +$14.3M |
|
814
Packaging Corp of America
PKG
$19.5B
| $14.2M | 0.01% |
127,247
-7,599
| -6% | -$847K |
|
815
Ionis Pharmaceuticals
IONS
$10.2B
| $14.1M | 0.01% |
277,898
-107,247
| -28% | -$5.46M |
|
816
W.P. Carey
WPC
$15B
| $14.1M | 0.01% |
217,866
-89,176
| -29% | -$5.77M |
|
817
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $14.1M | 0.01% |
+359,287
| New | +$14.1M |
|
818
Fortune Brands Innovations
FBIN
$7.29B
| $14.1M | 0.01% |
252,244
-2,059
| -0.8% | -$115K |
|
|
SHPG
819
DELISTED
Shire pic
SHPG
| $14M | 0.01% |
84,678
-128,922
| -60% | -$21.3M |
|
820
Open Text
OTEX
$8.96B
| $13.9M | 0.01% |
441,774
+40,582
| +10% | +$1.28M |
|
|
PE
821
DELISTED
PARSLEY ENERGY INC
PE
| $13.9M | 0.01% |
502,054
+35,842
| +8% | +$995K |
|
822
Spirit AeroSystems
SPR
$4.61B
| $13.9M | 0.01% |
240,347
-98,938
| -29% | -$5.73M |
|
823
Weibo
WB
$2.92B
| $13.9M | 0.01% |
209,098
+75,121
| +56% | +$4.99M |
|
824
Raymond James Financial
RJF
$34.1B
| $13.9M | 0.01% |
258,969
-47,738
| -16% | -$2.55M |
|
|
PRXL
825
DELISTED
Parexel International Corp
PRXL
| $13.8M | 0.01% |
159,156
-1,934,141
| -92% | -$168M |
|