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 | |
|---|---|---|---|---|---|---|
976
O-I Glass
OI
$1.95B
| $9.93M | 0.01% |
415,029
-56,420
| -12% | -$1.35M |
|
977
Gildan
GIL
$8.23B
| $9.93M | 0.01% |
323,020
+36,431
| +13% | +$1.12M |
|
978
Flex
FLEX
$21.7B
| $9.93M | 0.01% |
807,505
-41,142
| -5% | -$506K |
|
979
Voya Financial
VOYA
$7.39B
| $9.92M | 0.01% |
268,893
-76,894
| -22% | -$2.84M |
|
980
TripAdvisor
TRIP
$2.06B
| $9.88M | 0.01% |
258,607
-675,702
| -72% | -$25.8M |
|
981
Encompass Health
EHC
$12.8B
| $9.84M | 0.01% |
255,646
+29,851
| +13% | +$1.15M |
|
982
Hecla Mining
HL
$7.47B
| $9.83M | 0.01% |
1,926,879
+610,530
| +46% | +$3.11M |
|
|
SGY
983
DELISTED
Stone Energy
SGY
| $9.76M | 0.01% |
531,257
-2,517
| -0.5% | -$46.3K |
|
|
EVHC
984
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.7M | 0.01% |
154,752
+3,689
| +2% | +$231K |
|
985
iShares S&P 500 Growth ETF
IVW
$65.3B
| $9.7M | 0.01% |
283,460
-159,376
| -36% | -$5.45M |
|
986
GoDaddy
GDDY
$20.1B
| $9.69M | 0.01% |
228,437
+26,877
| +13% | +$1.14M |
|
987
Alliant Energy
LNT
$16.4B
| $9.66M | 0.01% |
240,365
-28,612
| -11% | -$1.15M |
|
|
RAD
988
DELISTED
Rite Aid Corporation
RAD
| $9.64M | 0.01% |
163,434
-130,619
| -44% | -$7.71M |
|
|
KITE
989
DELISTED
Kite Pharma, Inc.
KITE
| $9.61M | 0.01% |
92,714
-38,044
| -29% | -$3.94M |
|
|
COHR
990
DELISTED
Coherent Inc
COHR
| $9.54M | 0.01% |
42,419
+8,983
| +27% | +$2.02M |
|
991
Vermilion Energy
VET
$1.18B
| $9.52M | 0.01% |
300,048
+24,658
| +9% | +$782K |
|
992
Booz Allen Hamilton
BAH
$12.6B
| $9.52M | 0.01% |
292,433
-79,125
| -21% | -$2.58M |
|
|
BLUE
993
DELISTED
bluebird bio
BLUE
| $9.48M | 0.01% |
6,964
-2,884
| -29% | -$3.92M |
|
|
PSB
994
DELISTED
PS Business Parks, Inc.
PSB
| $9.46M | 0.01% |
71,419
-13,477
| -16% | -$1.78M |
|
995
NRG Energy
NRG
$31.2B
| $9.45M | 0.01% |
548,784
-122,377
| -18% | -$2.11M |
|
996
Guidewire Software
GWRE
$21.3B
| $9.45M | 0.01% |
137,489
-15,846
| -10% | -$1.09M |
|
997
Bank of Hawaii
BOH
$2.7B
| $9.44M | 0.01% |
113,809
-16,876
| -13% | -$1.4M |
|
998
iShares MSCI Japan ETF
EWJ
$15.8B
| $9.41M | 0.01% |
175,316
-257,602
| -60% | -$13.8M |
|
999
Sibanye-Stillwater
SBSW
$6.18B
| $9.36M | 0.01% |
2,144,991
+2,038,911
| +1,922% | +$8.9M |
|
|
AKRX
1000
DELISTED
Akorn, Inc.
AKRX
| $9.36M | 0.01% |
279,108
-53,329
| -16% | -$1.79M |
|