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 | |
|---|---|---|---|---|---|---|
|
DISCK
1026
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.76M | 0.01% |
347,425
-69,290
| -17% | -$1.75M |
|
1027
Banco de Chile
BCH
$15.5B
| $8.7M | 0.01% |
351,694
+40,077
| +13% | +$992K |
|
|
CAVM
1028
DELISTED
Cavium, Inc.
CAVM
| $8.67M | 0.01% |
139,532
-82,618
| -37% | -$5.13M |
|
1029
RLJ Lodging Trust
RLJ
$1.16B
| $8.67M | 0.01% |
436,058
-41,423
| -9% | -$823K |
|
|
ROIC
1030
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.66M | 0.01% |
451,014
-145,801
| -24% | -$2.8M |
|
|
EV
1031
DELISTED
Eaton Vance Corp.
EV
| $8.63M | 0.01% |
182,321
-41,641
| -19% | -$1.97M |
|
1032
BlackBerry
BB
$2.29B
| $8.62M | 0.01% |
862,641
+201,195
| +30% | +$2.01M |
|
|
STOR
1033
DELISTED
STORE Capital Corporation
STOR
| $8.61M | 0.01% |
383,449
-26,767
| -7% | -$601K |
|
|
CO
1034
DELISTED
Global Cord Blood Corporation
CO
| $8.59M | 0.01% |
906,114
-232,560
| -20% | -$2.2M |
|
|
REN
1035
DELISTED
Resolute Energy Corporaton
REN
| $8.58M | 0.01% |
288,144
-10,759
| -4% | -$320K |
|
1036
West Pharmaceutical
WST
$18.7B
| $8.57M | 0.01% |
90,633
-965
| -1% | -$91.2K |
|
|
WGL
1037
DELISTED
Wgl Holdings
WGL
| $8.55M | 0.01% |
102,411
+31,249
| +44% | +$2.61M |
|
1038
Reliance Steel & Aluminium
RS
$15.5B
| $8.5M | 0.01% |
116,779
-10,366
| -8% | -$755K |
|
|
AEUA
1039
DELISTED
Anadarko Petroleum Corporation
AEUA
| $8.5M | 0.01% |
207,100
+196,106
| +1,784% | +$8.04M |
|
|
VRN
1040
DELISTED
Veren
VRN
| $8.47M | 0.01% |
1,107,784
+28,924
| +3% | +$221K |
|
|
LOGM
1041
DELISTED
LogMein, Inc.
LOGM
| $8.45M | 0.01% |
80,824
-7,675
| -9% | -$802K |
|
|
RRD
1042
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.44M | 0.01% |
672,759
+304,107
| +82% | +$3.81M |
|
|
PDM
1043
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.4M | 0.01% |
398,683
-200,194
| -33% | -$4.22M |
|
1044
Wipro
WIT
$29B
| $8.32M | 0.01% |
4,265,264
-5,955,637
| -58% | -$11.6M |
|
1045
Exact Sciences
EXAS
$10.5B
| $8.32M | 0.01% |
235,142
-341,846
| -59% | -$12.1M |
|
|
CSRA
1046
DELISTED
CSRA Inc.
CSRA
| $8.31M | 0.01% |
261,823
-52,388
| -17% | -$1.66M |
|
|
QTS
1047
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.3M | 0.01% |
158,505
-14,205
| -8% | -$743K |
|
1048
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $8.29M | 0.01% |
185,392
-75,511
| -29% | -$3.38M |
|
|
USLV
1049
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $8.29M | 0.01% |
70,007
+62,503
| +833% | +$7.4M |
|
1050
Maximus
MMS
$5.06B
| $8.29M | 0.01% |
132,310
-45,410
| -26% | -$2.84M |
|