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 | |
|---|---|---|---|---|---|---|
1101
KBR
KBR
$6.39B
| $7.55M | 0.01% |
495,983
-169,394
| -25% | -$2.58M |
|
1102
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $7.55M | 0.01% |
126,723
+96,583
| +320% | +$5.75M |
|
1103
Starwood Property Trust
STWD
$7.53B
| $7.52M | 0.01% |
335,714
-89,631
| -21% | -$2.01M |
|
|
CXP
1104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.51M | 0.01% |
335,614
-124,985
| -27% | -$2.8M |
|
|
VWR
1105
DELISTED
VWR Corporation
VWR
| $7.51M | 0.01% |
227,549
+55,428
| +32% | +$1.83M |
|
1106
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.46M | 0.01% |
267,380
-74,366
| -22% | -$2.07M |
|
|
VRE
1107
Veris Residential
VRE
$1.49B
| $7.44M | 0.01% |
274,012
-84,885
| -24% | -$2.3M |
|
|
NSR
1108
DELISTED
Neustar Inc
NSR
| $7.37M | 0.01% |
221,116
+33,985
| +18% | +$1.13M |
|
|
CCP
1109
DELISTED
Care Capital Properties, Inc.
CCP
| $7.33M | 0.01% |
274,645
-62,969
| -19% | -$1.68M |
|
|
SRC
1110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.32M | 0.01% |
220,283
-234,166
| -52% | -$7.78M |
|
1111
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $7.31M | 0.01% |
104,198
+97,290
| +1,408% | +$6.82M |
|
1112
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.3M | 0.01% |
178,700
-12,994
| -7% | -$531K |
|
1113
Agios Pharmaceuticals
AGIO
$2.11B
| $7.29M | 0.01% |
141,730
-30,735
| -18% | -$1.58M |
|
1114
Tanger
SKT
$3.88B
| $7.29M | 0.01% |
280,454
-148,110
| -35% | -$3.85M |
|
|
DGLD
1115
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $7.28M | 0.01% |
143,000
| – | – |
|
|
VLRS
1116
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $7.24M | 0.01% |
497,746
| – | – |
|
1117
Graco
GGG
$14B
| $7.24M | 0.01% |
198,729
+19,713
| +11% | +$718K |
|
1118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $7.24M | 0.01% |
139,162
-118,824
| -46% | -$6.18M |
|
1119
Masimo
MASI
$7.95B
| $7.22M | 0.01% |
79,205
-31,757
| -29% | -$2.9M |
|
1120
Western Alliance Bancorporation
WAL
$9.83B
| $7.22M | 0.01% |
146,762
+7,605
| +5% | +$374K |
|
|
NTZ
1121
Natuzzi
NTZ
$44.1M
| $7.22M | 0.01% |
544,480
| – | – |
|
1122
John B. Sanfilippo & Son
JBSS
$741M
| $7.2M | 0.01% |
114,019
-2,412
| -2% | -$152K |
|
1123
ON Semiconductor
ON
$19.8B
| $7.18M | 0.01% |
511,270
-240,604
| -32% | -$3.38M |
|
1124
CommScope
COMM
$3.59B
| $7.15M | 0.01% |
188,075
-166,203
| -47% | -$6.32M |
|
1125
RPM International
RPM
$16.3B
| $7.15M | 0.01% |
130,981
-22,807
| -15% | -$1.24M |
|