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 | |
|---|---|---|---|---|---|---|
1176
Nokia
NOK
$24.3B
| $6.41M | 0.01% |
1,039,982
+968,169
| +1,348% | +$5.96M |
|
1177
Bright Horizons
BFAM
$6.45B
| $6.4M | 0.01% |
82,893
+34,263
| +70% | +$2.64M |
|
|
TCF
1178
DELISTED
TCF Financial Corporation
TCF
| $6.4M | 0.01% |
401,223
-133,715
| -25% | -$2.13M |
|
|
NUAN
1179
DELISTED
Nuance Communications, Inc.
NUAN
| $6.38M | 0.01% |
423,545
-103,232
| -20% | -$1.56M |
|
1180
Adtalem Global Education
ATGE
$4.94B
| $6.38M | 0.01% |
168,119
-7,209
| -4% | -$274K |
|
|
MAG
1181
DELISTED
MAG Silver
MAG
| $6.36M | 0.01% |
487,850
+421,986
| +641% | +$5.5M |
|
1182
CAE Inc
CAE
$8.47B
| $6.36M | 0.01% |
368,565
+55,290
| +18% | +$953K |
|
1183
Landstar System
LSTR
$4.46B
| $6.34M | 0.01% |
74,039
+16,590
| +29% | +$1.42M |
|
1184
Dick's Sporting Goods
DKS
$19.9B
| $6.31M | 0.01% |
158,468
-118,892
| -43% | -$4.73M |
|
1185
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.31M | 0.01% |
163,666
+107,398
| +191% | +$4.14M |
|
1186
BP
BP
$87.3B
| $6.29M | 0.01% |
204,802
+56,282
| +38% | +$1.73M |
|
1187
Angi Inc
ANGI
$760M
| $6.29M | 0.01% |
49,134
-224
| -0.5% | -$28.7K |
|
1188
Tyler Technologies
TYL
$23.6B
| $6.28M | 0.01% |
35,741
-4,156
| -10% | -$730K |
|
|
JUNO
1189
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.28M | 0.01% |
210,051
-95,542
| -31% | -$2.86M |
|
|
MNK
1190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.27M | 0.01% |
139,922
-90,623
| -39% | -$4.06M |
|
1191
Pinnacle Financial Partners
PNFP
$7.55B
| $6.26M | 0.01% |
99,612
+55,605
| +126% | +$3.49M |
|
1192
Vanguard Total Bond Market
BND
$135B
| $6.25M | 0.01% |
+76,410
| New | +$6.25M |
|
|
ULTI
1193
DELISTED
Ultimate Software Group Inc
ULTI
| $6.23M | 0.01% |
29,671
-3,126
| -10% | -$657K |
|
1194
SLM Corp
SLM
$5.86B
| $6.2M | 0.01% |
539,442
-65,135
| -11% | -$749K |
|
1195
Signet Jewelers
SIG
$3.73B
| $6.2M | 0.01% |
98,042
-90,005
| -48% | -$5.69M |
|
1196
Revvity
RVTY
$9.62B
| $6.2M | 0.01% |
90,949
-17,669
| -16% | -$1.2M |
|
1197
Pitney Bowes
PBI
$1.96B
| $6.2M | 0.01% |
410,168
-158,983
| -28% | -$2.4M |
|
|
BERY
1198
DELISTED
Berry Global Group, Inc.
BERY
| $6.17M | 0.01% |
117,899
-32,029
| -21% | -$1.68M |
|
1199
Oshkosh
OSK
$8.77B
| $6.17M | 0.01% |
89,599
-54,351
| -38% | -$3.74M |
|
1200
Rollins
ROL
$27.8B
| $6.15M | 0.01% |
339,831
+149,582
| +79% | +$2.71M |
|