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 | |
|---|---|---|---|---|---|---|
|
RYAM.PRA
1001
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $9.33M | 0.01% |
79,372
+58,209
| +275% | +$6.84M |
|
1002
Materials Select Sector SPDR Fund
XLB
$5.55B
| $9.33M | 0.01% |
173,353
-108,277
| -38% | -$5.83M |
|
|
DNB
1003
DELISTED
Dun & Bradstreet
DNB
| $9.3M | 0.01% |
85,963
+5,727
| +7% | +$619K |
|
1004
Targa Resources
TRGP
$35.6B
| $9.27M | 0.01% |
205,124
+32,376
| +19% | +$1.46M |
|
1005
CRH
CRH
$76.8B
| $9.27M | 0.01% |
261,347
-65,070
| -20% | -$2.31M |
|
|
RDC
1006
DELISTED
Rowan Companies Plc
RDC
| $9.27M | 0.01% |
905,116
+24,551
| +3% | +$251K |
|
|
ABMD
1007
DELISTED
Abiomed Inc
ABMD
| $9.26M | 0.01% |
64,641
-4,825
| -7% | -$691K |
|
1008
Jacobs Solutions
J
$17.8B
| $9.18M | 0.01% |
204,069
-52,981
| -21% | -$2.38M |
|
1009
Alamos Gold
AGI
$13.8B
| $9.16M | 0.01% |
1,276,455
+981,855
| +333% | +$7.05M |
|
1010
Shopify
SHOP
$188B
| $9.15M | 0.01% |
1,052,950
+531,600
| +102% | +$4.62M |
|
1011
Toll Brothers
TOL
$14.2B
| $9.14M | 0.01% |
231,232
+18,727
| +9% | +$740K |
|
1012
Old Republic International
ORI
$10.1B
| $9.11M | 0.01% |
466,554
-28,156
| -6% | -$550K |
|
|
NVDQ
1013
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.04M | 0.01% |
+771,511
| New | +$9.04M |
|
|
BDN
1014
Brandywine Realty Trust
BDN
$782M
| $9M | 0.01% |
513,679
-170,335
| -25% | -$2.99M |
|
|
JWN
1015
DELISTED
Nordstrom
JWN
| $9M | 0.01% |
188,112
-19,104
| -9% | -$914K |
|
|
PVG
1016
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.96M | 0.01% |
931,756
+670,280
| +256% | +$6.44M |
|
1017
Genworth Financial
GNW
$3.62B
| $8.95M | 0.01% |
2,372,762
+660,090
| +39% | +$2.49M |
|
|
PGRE
1018
Paramount Group
PGRE
$1.59B
| $8.94M | 0.01% |
558,818
-102,268
| -15% | -$1.64M |
|
1019
SPDR S&P Biotech ETF
XBI
$5.52B
| $8.93M | 0.01% |
115,702
-326,420
| -74% | -$25.2M |
|
1020
OR Royalties Inc.
OR
$6.75B
| $8.9M | 0.01% |
728,409
+510,526
| +234% | +$6.24M |
|
1021
EastGroup Properties
EGP
$8.94B
| $8.84M | 0.01% |
105,505
-36,668
| -26% | -$3.07M |
|
|
ATH
1022
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.83M | 0.01% |
177,889
+164,244
| +1,204% | +$8.15M |
|
1023
Ryman Hospitality Properties
RHP
$6.35B
| $8.82M | 0.01% |
137,768
-56,427
| -29% | -$3.61M |
|
1024
Heritage Insurance Holdings
HRTG
$741M
| $8.79M | 0.01% |
675,419
+657,454
| +3,660% | +$8.56M |
|
1025
XPO
XPO
$15.8B
| $8.76M | 0.01% |
391,819
+43,311
| +12% | +$968K |
|