CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Healthcare Realty
HR
$6.44B
| $13.5M | 0.01% |
450,456
+76,705
| +21% | +$2.3M |
|
852
iShares Semiconductor ETF
SOXX
$14B
| $13.5M | 0.01% |
238,788
-459,408
| -66% | -$26M |
|
853
Plains All American Pipeline
PAA
$12.2B
| $13.5M | 0.01% |
654,627
-284,964
| -30% | -$5.88M |
|
|
WBC
854
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.5M | 0.01% |
93,923
+34,839
| +59% | +$5M |
|
|
TAHO
855
DELISTED
Tahoe Resources Inc
TAHO
| $13.5M | 0.01% |
2,810,307
+1,052,730
| +60% | +$5.04M |
|
|
GPT
856
DELISTED
Gramercy Property Trust
GPT
| $13.4M | 0.01% |
502,688
+71,279
| +17% | +$1.9M |
|
857
Gerdau
GGB
$6.21B
| $13.4M | 0.01% |
4,537,455
+1,817,463
| +67% | +$5.37M |
|
858
Nasdaq
NDAQ
$55B
| $13.3M | 0.01% |
520,533
+73,416
| +16% | +$1.88M |
|
859
ON Semiconductor
ON
$20B
| $13.3M | 0.01% |
636,533
+328,399
| +107% | +$6.88M |
|
860
Zions Bancorporation
ZION
$8.6B
| $13.3M | 0.01% |
261,846
-32,876
| -11% | -$1.67M |
|
|
ACC
861
DELISTED
American Campus Communities, Inc.
ACC
| $13.2M | 0.01% |
322,748
-46,896
| -13% | -$1.92M |
|
862
Manchester United
MANU
$2.76B
| $13.2M | 0.01% |
+666,196
| New | +$13.2M |
|
863
Burlington
BURL
$17.6B
| $13.2M | 0.01% |
106,978
+45,031
| +73% | +$5.54M |
|
864
Ashland
ASH
$2.5B
| $13.2M | 0.01% |
184,719
+15,196
| +9% | +$1.08M |
|
865
Vermilion Energy
VET
$1.14B
| $13.1M | 0.01% |
360,420
-9,582
| -3% | -$348K |
|
866
iShares Latin America 40 ETF
ILF
$1.81B
| $13.1M | 0.01% |
382,678
-80,612
| -17% | -$2.75M |
|
|
SVC
867
Service Properties Trust
SVC
$486M
| $13M | 0.01% |
436,271
+21,181
| +5% | +$632K |
|
868
Universal Insurance Holdings
UVE
$726M
| $13M | 0.01% |
474,923
-253,551
| -35% | -$6.93M |
|
869
Gold Fields
GFI
$34B
| $12.9M | 0.01% |
3,007,219
-401,127
| -12% | -$1.72M |
|
870
Omega Healthcare
OHI
$12.5B
| $12.9M | 0.01% |
469,536
+52,288
| +13% | +$1.44M |
|
871
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $12.9M | 0.01% |
317,023
-481,184
| -60% | -$19.6M |
|
872
Cheniere Energy
LNG
$52.1B
| $12.9M | 0.01% |
239,502
-69,160
| -22% | -$3.72M |
|
873
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.9M | 0.01% |
52,045
+955
| +2% | +$236K |
|
874
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.8M | 0.01% |
95,400
-90,355
| -49% | -$12.2M |
|
875
Harley-Davidson
HOG
$3.73B
| $12.8M | 0.01% |
251,561
+1,797
| +0.7% | +$91.4K |
|