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 | |
|---|---|---|---|---|---|---|
1151
AGCO
AGCO
$8.13B
| $6.71M | 0.01% |
99,507
-4,723
| -5% | -$318K |
|
|
MVC
1152
DELISTED
MVC Capital, Inc.
MVC
| $6.7M | 0.01% |
679,277
| – | – |
|
|
RGC
1153
DELISTED
Regal Entertainment Group
RGC
| $6.69M | 0.01% |
327,077
+40,105
| +14% | +$821K |
|
1154
New York Times
NYT
$9.59B
| $6.67M | 0.01% |
376,896
-57,036
| -13% | -$1.01M |
|
|
JOYY
1155
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.65M | 0.01% |
114,613
-8,289
| -7% | -$481K |
|
1156
National Health Investors
NHI
$3.72B
| $6.63M | 0.01% |
83,657
-7,578
| -8% | -$600K |
|
1157
TopBuild
BLD
$11.7B
| $6.62M | 0.01% |
124,815
-33,961
| -21% | -$1.8M |
|
1158
iShares US Healthcare ETF
IYH
$2.76B
| $6.62M | 0.01% |
199,160
-70,880
| -26% | -$2.36M |
|
1159
iShares MSCI Indonesia ETF
EIDO
$337M
| $6.6M | 0.01% |
242,705
+176,105
| +264% | +$4.79M |
|
1160
Nordson
NDSN
$12.5B
| $6.57M | 0.01% |
54,171
-4,848
| -8% | -$588K |
|
|
COR
1161
DELISTED
Coresite Realty Corporation
COR
| $6.56M | 0.01% |
63,334
+12,101
| +24% | +$1.25M |
|
1162
Acadia Healthcare
ACHC
$2.01B
| $6.54M | 0.01% |
132,429
+73,088
| +123% | +$3.61M |
|
1163
PTC
PTC
$24.6B
| $6.53M | 0.01% |
118,494
-14,913
| -11% | -$822K |
|
1164
Antero Resources
AR
$10.2B
| $6.52M | 0.01% |
301,824
+65,165
| +28% | +$1.41M |
|
1165
Service Corp International
SCI
$11.2B
| $6.51M | 0.01% |
194,608
-27,003
| -12% | -$903K |
|
1166
Carlisle Companies
CSL
$15.6B
| $6.5M | 0.01% |
68,155
-36,323
| -35% | -$3.47M |
|
1167
Westlake Corp
WLK
$11.3B
| $6.49M | 0.01% |
98,075
-14,616
| -13% | -$968K |
|
1168
Acadia Realty Trust
AKR
$2.64B
| $6.48M | 0.01% |
233,125
-97,593
| -30% | -$2.71M |
|
1169
Vistra
VST
$71.1B
| $6.48M | 0.01% |
+386,034
| New | +$6.48M |
|
|
MBFI
1170
DELISTED
MB Financial Corp
MBFI
| $6.48M | 0.01% |
147,167
+9,375
| +7% | +$413K |
|
1171
Owens Corning
OC
$12.7B
| $6.47M | 0.01% |
96,734
+952
| +1% | +$63.7K |
|
1172
Rexford Industrial Realty
REXR
$10.3B
| $6.46M | 0.01% |
235,476
-107,083
| -31% | -$2.94M |
|
1173
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.45M | 0.01% |
199,989
-77,277
| -28% | -$2.49M |
|
1174
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.43M | 0.01% |
762,690
-860,390
| -53% | -$7.25M |
|
|
DOC
1175
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.42M | 0.01% |
318,820
+4,333
| +1% | +$87.3K |
|