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 | |
|---|---|---|---|---|---|---|
|
FL
951
DELISTED
Foot Locker
FL
| $10.5M | 0.01% |
213,408
-35,692
| -14% | -$1.76M |
|
952
AXIS Capital
AXS
$7.76B
| $10.5M | 0.01% |
162,578
-20,418
| -11% | -$1.32M |
|
|
GRA
953
DELISTED
W.R. Grace & Co.
GRA
| $10.5M | 0.01% |
145,948
-72,963
| -33% | -$5.25M |
|
|
CIT
954
DELISTED
CIT Group Inc.
CIT
| $10.5M | 0.01% |
215,575
-312,916
| -59% | -$15.2M |
|
955
EPR Properties
EPR
$4.31B
| $10.5M | 0.01% |
145,811
-32,815
| -18% | -$2.36M |
|
|
LMRK
956
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $10.5M | 0.01% |
655,000
| – | – |
|
957
Old Dominion Freight Line
ODFL
$31.4B
| $10.5M | 0.01% |
330,072
-36,021
| -10% | -$1.14M |
|
958
COPT Defense Properties
CDP
$3.45B
| $10.4M | 0.01% |
297,161
-95,541
| -24% | -$3.35M |
|
959
Apple Hospitality REIT
APLE
$3.01B
| $10.3M | 0.01% |
553,027
-143,465
| -21% | -$2.68M |
|
960
Allison Transmission
ALSN
$7.57B
| $10.3M | 0.01% |
275,602
+75,472
| +38% | +$2.83M |
|
961
Coty
COTY
$3.6B
| $10.3M | 0.01% |
550,778
-162,695
| -23% | -$3.05M |
|
|
SNI
962
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.3M | 0.01% |
150,665
-5,964
| -4% | -$407K |
|
|
JFC
963
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $10.3M | 0.01% |
512,000
+47,000
| +10% | +$943K |
|
964
iShares MSCI South Africa ETF
EZA
$442M
| $10.2M | 0.01% |
180,515
+92,459
| +105% | +$5.24M |
|
965
Silicon Motion
SIMO
$3.03B
| $10.2M | 0.01% |
211,030
+185,921
| +740% | +$8.97M |
|
966
Sunstone Hotel Investors
SHO
$1.79B
| $10.1M | 0.01% |
629,190
-516,882
| -45% | -$8.33M |
|
967
Chemours
CC
$2.51B
| $10.1M | 0.01% |
267,074
+83,577
| +46% | +$3.17M |
|
|
NGD
968
New Gold Inc
NGD
$5.17B
| $10.1M | 0.01% |
3,168,828
+1,137,294
| +56% | +$3.62M |
|
969
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $10.1M | 0.01% |
535,185
+423,685
| +380% | +$7.98M |
|
970
Textron
TXT
$14.7B
| $10.1M | 0.01% |
213,552
-67,333
| -24% | -$3.17M |
|
|
ACIA
971
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10M | 0.01% |
241,995
+53,521
| +28% | +$2.22M |
|
972
AeroVironment
AVAV
$12.1B
| $10M | 0.01% |
261,967
+48,987
| +23% | +$1.87M |
|
973
Park Hotels & Resorts
PK
$2.4B
| $9.95M | 0.01% |
369,099
+142,837
| +63% | +$3.85M |
|
|
LSI
974
DELISTED
Life Storage, Inc.
LSI
| $9.95M | 0.01% |
201,389
-80,647
| -29% | -$3.98M |
|
|
NEE.PRQ
975
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.94M | 0.01% |
154,910
+34,316
| +28% | +$2.2M |
|