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 | |
|---|---|---|---|---|---|---|
851
Mercado Libre
MELI
$119B
| $12.9M | 0.01% |
51,242
-1,397
| -3% | -$350K |
|
852
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $12.8M | 0.01% |
132
+50
| +61% | +$4.87M |
|
|
SCG
853
DELISTED
Scana
SCG
| $12.8M | 0.01% |
191,154
+3,237
| +2% | +$217K |
|
854
SITE Centers
SITC
$474M
| $12.8M | 0.01% |
1,093,157
-234,132
| -18% | -$2.74M |
|
855
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $12.8M | 0.01% |
105,889
-76,959
| -42% | -$9.27M |
|
|
WCG
856
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.8M | 0.01% |
71,015
-18,475
| -21% | -$3.32M |
|
857
Helmerich & Payne
HP
$2.08B
| $12.7M | 0.01% |
234,244
+18,703
| +9% | +$1.02M |
|
|
SPLS
858
DELISTED
Staples Inc
SPLS
| $12.7M | 0.01% |
1,263,251
-95,598
| -7% | -$963K |
|
859
Axalta
AXTA
$6.88B
| $12.7M | 0.01% |
396,595
+56,847
| +17% | +$1.82M |
|
860
Interpublic Group of Companies
IPG
$9.78B
| $12.7M | 0.01% |
514,679
-115,816
| -18% | -$2.85M |
|
|
MSCC
861
DELISTED
Microsemi Corp
MSCC
| $12.6M | 0.01% |
269,785
+94,812
| +54% | +$4.44M |
|
862
Gold Fields
GFI
$34B
| $12.6M | 0.01% |
3,625,007
+1,167,450
| +48% | +$4.06M |
|
863
Arista Networks
ANET
$192B
| $12.6M | 0.01% |
1,347,200
+345,056
| +34% | +$3.23M |
|
864
Huron Consulting
HURN
$2.46B
| $12.5M | 0.01% |
290,039
+124,235
| +75% | +$5.37M |
|
865
United Therapeutics
UTHR
$18.3B
| $12.5M | 0.01% |
96,122
-13,341
| -12% | -$1.73M |
|
866
Allegion
ALLE
$15.2B
| $12.4M | 0.01% |
152,934
+32,288
| +27% | +$2.62M |
|
867
Snap
SNAP
$12.3B
| $12.4M | 0.01% |
695,897
+660,453
| +1,863% | +$11.7M |
|
868
Liberty Global Class A
LBTYA
$4.07B
| $12.3M | 0.01% |
384,363
-109,235
| -22% | -$3.51M |
|
869
Aramark
ARMK
$10.2B
| $12.3M | 0.01% |
416,975
-51,936
| -11% | -$1.54M |
|
|
HR
870
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.3M | 0.01% |
361,241
-107,811
| -23% | -$3.68M |
|
871
SK Telecom
SKM
$8.37B
| $12.3M | 0.01% |
290,857
-48,182
| -14% | -$2.04M |
|
|
DDC
872
DELISTED
Dominion Diamond Corporation
DDC
| $12.3M | 0.01% |
979,277
+519,085
| +113% | +$6.52M |
|
873
Transocean
RIG
$3.07B
| $12.3M | 0.01% |
1,494,014
+587,908
| +65% | +$4.84M |
|
874
Capri Holdings
CPRI
$2.6B
| $12.2M | 0.01% |
336,982
+3,193
| +1% | +$116K |
|
|
FTRPR
875
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $12.2M | 0.01% |
414,828
+114,828
| +38% | +$3.38M |
|