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 | |
|---|---|---|---|---|---|---|
901
Bankunited
BKU
$2.96B
| $11.6M | 0.01% |
344,057
-67,051
| -16% | -$2.26M |
|
|
GOOS
902
Canada Goose Holdings
GOOS
$1.42B
| $11.6M | 0.01% |
+587,321
| New | +$11.6M |
|
903
iShares Dow Jones US ETF
IYY
$2.63B
| $11.6M | 0.01% |
+190,534
| New | +$11.6M |
|
|
CY
904
DELISTED
Cypress Semiconductor
CY
| $11.5M | 0.01% |
843,813
-47,861
| -5% | -$653K |
|
|
DSLV
905
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $11.5M | 0.01% |
425,000
+125,000
| +42% | +$3.38M |
|
|
ALJ
906
DELISTED
Alon U S A Energy Inc
ALJ
| $11.5M | 0.01% |
862,375
-113,003
| -12% | -$1.51M |
|
907
Lamb Weston
LW
$7.96B
| $11.4M | 0.01% |
259,978
+14,671
| +6% | +$646K |
|
908
Integra LifeSciences
IART
$1.21B
| $11.4M | 0.01% |
209,896
-34,897
| -14% | -$1.9M |
|
909
Armstrong World Industries
AWI
$8.61B
| $11.4M | 0.01% |
248,551
+38,957
| +19% | +$1.79M |
|
910
Yelp
YELP
$2B
| $11.4M | 0.01% |
380,499
-300,421
| -44% | -$9.02M |
|
|
JBTM
911
JBT Marel Corporation
JBTM
$7.28B
| $11.4M | 0.01% |
116,183
-24,387
| -17% | -$2.39M |
|
|
IRS
912
IRSA Inversiones y Representaciones
IRS
$958M
| $11.4M | 0.01% |
488,576
-311,231
| -39% | -$7.23M |
|
|
TAHO
913
DELISTED
Tahoe Resources Inc
TAHO
| $11.3M | 0.01% |
1,314,729
+882,027
| +204% | +$7.6M |
|
914
Cameco
CCJ
$34.8B
| $11.3M | 0.01% |
1,243,858
+753,296
| +154% | +$6.85M |
|
915
IDEX
IEX
$12.4B
| $11.3M | 0.01% |
100,006
+28,496
| +40% | +$3.22M |
|
916
Vodafone
VOD
$28.6B
| $11.3M | 0.01% |
393,369
-70,545
| -15% | -$2.03M |
|
|
NFX
917
DELISTED
Newfield Exploration
NFX
| $11.2M | 0.01% |
395,229
+37,980
| +11% | +$1.08M |
|
|
VR
918
DELISTED
Validus Hold Ltd
VR
| $11.2M | 0.01% |
216,394
+144,084
| +199% | +$7.49M |
|
|
CHK
919
DELISTED
Chesapeake Energy Corporation
CHK
| $11.2M | 0.01% |
11,307
-3,235
| -22% | -$3.22M |
|
|
FIEU
920
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $11.2M | 0.01% |
92,090
+52,929
| +135% | +$6.45M |
|
921
Norwegian Cruise Line
NCLH
$12.2B
| $11.2M | 0.01% |
206,416
-84,110
| -29% | -$4.57M |
|
|
GPT
922
DELISTED
Gramercy Property Trust
GPT
| $11.2M | 0.01% |
376,646
-15,000
| -4% | -$446K |
|
923
Range Resources
RRC
$8.38B
| $11.2M | 0.01% |
482,823
+92,395
| +24% | +$2.14M |
|
924
BorgWarner
BWA
$9.6B
| $11.2M | 0.01% |
299,840
-44,505
| -13% | -$1.66M |
|
925
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $11.2M | 0.01% |
+350,000
| New | +$11.2M |
|