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 | |
|---|---|---|---|---|---|---|
826
IAMGOLD
IAG
$6.35B
| $13.8M | 0.01% |
2,668,862
+1,598,330
| +149% | +$8.25M |
|
827
Akamai
AKAM
$11.4B
| $13.7M | 0.01% |
274,842
-128,803
| -32% | -$6.42M |
|
828
Nasdaq
NDAQ
$55B
| $13.6M | 0.01% |
571,161
-1,259,166
| -69% | -$30M |
|
|
AHL
829
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.5M | 0.01% |
269,873
+164,735
| +157% | +$8.21M |
|
830
lululemon athletica
LULU
$19.7B
| $13.4M | 0.01% |
225,338
-99,893
| -31% | -$5.96M |
|
|
XYZ
831
Block, Inc.
XYZ
$45.2B
| $13.4M | 0.01% |
570,925
+472,888
| +482% | +$11.1M |
|
832
ICICI Bank
IBN
$114B
| $13.4M | 0.01% |
1,492,447
-1,361,763
| -48% | -$12.2M |
|
833
Snap-on
SNA
$17.3B
| $13.4M | 0.01% |
84,567
-6,239
| -7% | -$986K |
|
834
RenaissanceRe
RNR
$11.5B
| $13.4M | 0.01% |
96,025
-18,448
| -16% | -$2.57M |
|
835
Lennar Class A
LEN
$36.3B
| $13.3M | 0.01% |
262,163
-5,559
| -2% | -$282K |
|
|
SLCA
836
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.3M | 0.01% |
373,706
-42,210
| -10% | -$1.5M |
|
837
Veeva Systems
VEEV
$45.8B
| $13.2M | 0.01% |
215,878
+18,749
| +10% | +$1.15M |
|
838
Western Midstream Partners
WES
$14.6B
| $13.2M | 0.01% |
306,669
-246,946
| -45% | -$10.6M |
|
839
Bank OZK
OZK
$5.91B
| $13.2M | 0.01% |
281,158
+19,958
| +8% | +$935K |
|
|
FLG
840
Flagstar Financial, Inc.
FLG
$5.3B
| $13.2M | 0.01% |
334,409
-97,642
| -23% | -$3.85M |
|
841
CubeSmart
CUBE
$9.49B
| $13.2M | 0.01% |
547,046
-312,606
| -36% | -$7.52M |
|
842
Teleflex
TFX
$5.86B
| $13.1M | 0.01% |
63,003
-13,583
| -18% | -$2.82M |
|
843
Harley-Davidson
HOG
$3.73B
| $13.1M | 0.01% |
242,267
-26,030
| -10% | -$1.41M |
|
844
JB Hunt Transport Services
JBHT
$13.7B
| $13.1M | 0.01% |
143,110
-27,904
| -16% | -$2.55M |
|
845
Ligand Pharmaceuticals
LGND
$3.26B
| $13.1M | 0.01% |
172,659
-30,970
| -15% | -$2.35M |
|
|
FLGE
846
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $13.1M | 0.01% |
73,149
-1,750
| -2% | -$313K |
|
847
The Greenbrier Companies
GBX
$1.46B
| $13M | 0.01% |
281,509
+7,491
| +3% | +$346K |
|
848
Copart
CPRT
$47.3B
| $12.9M | 0.01% |
1,622,784
-183,112
| -10% | -$1.46M |
|
849
Goodyear
GT
$2.45B
| $12.9M | 0.01% |
368,758
-15,423
| -4% | -$539K |
|
850
Imperial Oil
IMO
$46.8B
| $12.9M | 0.01% |
440,870
+43,748
| +11% | +$1.28M |
|