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 | |
|---|---|---|---|---|---|---|
1126
Autohome
ATHM
$3.46B
| $7.13M | 0.01% |
157,220
+144,687
| +1,154% | +$6.56M |
|
1127
Fluor
FLR
$6.64B
| $7.1M | 0.01% |
155,164
-25,640
| -14% | -$1.17M |
|
1128
Trinseo
TSE
$87.7M
| $7.1M | 0.01% |
103,349
+40,266
| +64% | +$2.77M |
|
1129
Teledyne Technologies
TDY
$26.2B
| $7.09M | 0.01% |
55,521
+18,661
| +51% | +$2.38M |
|
1130
Polaris
PII
$3.27B
| $7.06M | 0.01% |
76,494
-11,995
| -14% | -$1.11M |
|
|
SSRI
1131
DELISTED
Silver Standard Resources
SSRI
| $7.06M | 0.01% |
726,496
+625,166
| +617% | +$6.07M |
|
1132
HF Sinclair
DINO
$9.56B
| $7.04M | 0.01% |
256,351
-24,731
| -9% | -$679K |
|
1133
Banco Santander Chile
BSAC
$12.2B
| $7M | 0.01% |
275,541
-71,047
| -20% | -$1.81M |
|
1134
DiamondRock Hospitality
DRH
$1.71B
| $6.98M | 0.01% |
637,855
-241,152
| -27% | -$2.64M |
|
1135
News Corp Class A
NWSA
$16.6B
| $6.97M | 0.01% |
508,662
-83,461
| -14% | -$1.14M |
|
|
RPT
1136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.95M | 0.01% |
539,101
-392,109
| -42% | -$5.06M |
|
1137
Hyatt Hotels
H
$13.8B
| $6.92M | 0.01% |
123,039
+5,740
| +5% | +$323K |
|
1138
Quanta Services
PWR
$57.7B
| $6.91M | 0.01% |
209,800
-9,298
| -4% | -$306K |
|
|
NSH
1139
DELISTED
NuStar GP Holdings LLC
NSH
| $6.86M | 0.01% |
280,608
+310
| +0.1% | +$7.58K |
|
|
GCI
1140
DELISTED
Gannett Co., Inc
GCI
| $6.84M | 0.01% |
784,783
-64,567
| -8% | -$563K |
|
|
BIVV
1141
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.84M | 0.01% |
113,731
-85,934
| -43% | -$5.17M |
|
1142
Gerdau
GGB
$6.09B
| $6.84M | 0.01% |
2,824,984
-1,327,529
| -32% | -$3.21M |
|
|
SFLY
1143
DELISTED
Shutterfly, Inc.
SFLY
| $6.82M | 0.01% |
143,618
-51,749
| -26% | -$2.46M |
|
1144
FerroAtlántica
GSM
$778M
| $6.82M | 0.01% |
570,693
+549,257
| +2,562% | +$6.56M |
|
1145
Prothena Corp
PRTA
$451M
| $6.76M | 0.01% |
124,909
-22,824
| -15% | -$1.24M |
|
|
KATE
1146
DELISTED
Kate Spade & Company
KATE
| $6.75M | 0.01% |
365,299
+217,086
| +146% | +$4.01M |
|
1147
iShares US Medical Devices ETF
IHI
$4.27B
| $6.74M | 0.01% |
242,718
-141,648
| -37% | -$3.93M |
|
1148
Avnet
AVT
$4.46B
| $6.73M | 0.01% |
173,106
-331,228
| -66% | -$12.9M |
|
1149
Dana Inc
DAN
$2.78B
| $6.73M | 0.01% |
301,325
-18,540
| -6% | -$414K |
|
|
KLDX
1150
DELISTED
KLONDEX MINES LTD
KLDX
| $6.73M | 0.01% |
1,995,738
+1,902,648
| +2,044% | +$6.41M |
|