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 | |
|---|---|---|---|---|---|---|
926
Icon
ICLR
$13.6B
| $11.2M | 0.01% |
+114,097
| New | +$11.2M |
|
927
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $11.2M | 0.01% |
+229,066
| New | +$11.2M |
|
928
Robert Half
RHI
$3.7B
| $11.1M | 0.01% |
232,150
+9,179
| +4% | +$440K |
|
929
Reinsurance Group of America
RGA
$12.9B
| $11.1M | 0.01% |
86,526
-13,795
| -14% | -$1.77M |
|
930
Assurant
AIZ
$10.8B
| $11.1M | 0.01% |
106,789
-3,093
| -3% | -$321K |
|
931
H&R Block
HRB
$6.98B
| $11M | 0.01% |
356,860
+50,646
| +17% | +$1.57M |
|
932
United States Oil Fund
USO
$907M
| $11M | 0.01% |
144,675
-137,882
| -49% | -$10.5M |
|
933
Cousins Properties
CUZ
$4.97B
| $11M | 0.01% |
312,337
-63,022
| -17% | -$2.22M |
|
|
WRI
934
DELISTED
Weingarten Realty Investors
WRI
| $10.9M | 0.01% |
363,685
-124,163
| -25% | -$3.74M |
|
935
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $10.9M | 0.01% |
+546,030
| New | +$10.9M |
|
936
The Mosaic Company
MOS
$10.7B
| $10.9M | 0.01% |
476,641
-42,737
| -8% | -$976K |
|
937
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.9M | 0.01% |
51,008
-149,005
| -74% | -$31.8M |
|
938
American Financial Group
AFG
$11.7B
| $10.8M | 0.01% |
109,094
-77,081
| -41% | -$7.66M |
|
939
Liberty Broadband Class C
LBRDK
$8.72B
| $10.8M | 0.01% |
124,900
+2,507
| +2% | +$218K |
|
940
Sealed Air
SEE
$4.99B
| $10.8M | 0.01% |
241,141
-48,159
| -17% | -$2.16M |
|
941
iShares MSCI Malaysia ETF
EWM
$243M
| $10.8M | 0.01% |
+339,645
| New | +$10.8M |
|
942
Nabors Industries
NBR
$619M
| $10.7M | 0.01% |
26,346
+17,316
| +192% | +$7.05M |
|
943
UGI
UGI
$7.49B
| $10.7M | 0.01% |
221,417
-68,029
| -24% | -$3.29M |
|
|
LSXMA
944
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.7M | 0.01% |
352,938
-32,133
| -8% | -$975K |
|
945
Arrow Electronics
ARW
$6.66B
| $10.6M | 0.01% |
135,545
-10,098
| -7% | -$792K |
|
946
Ziff Davis
ZD
$1.54B
| $10.6M | 0.01% |
143,529
-2,512
| -2% | -$186K |
|
947
Fresh Del Monte Produce
FDP
$1.72B
| $10.6M | 0.01% |
208,454
-35,326
| -14% | -$1.8M |
|
|
CAB
948
DELISTED
Cabela's Inc
CAB
| $10.6M | 0.01% |
178,563
+94,408
| +112% | +$5.61M |
|
|
MOMO
949
Hello Group
MOMO
$1.2B
| $10.6M | 0.01% |
286,999
+94,597
| +49% | +$3.5M |
|
|
GAP
950
The Gap, Inc.
GAP
$8.99B
| $10.5M | 0.01% |
478,923
-252,093
| -34% | -$5.54M |
|