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 | |
|---|---|---|---|---|---|---|
1201
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.15M | 0.01% |
+56,124
| New | +$6.15M |
|
1202
Tenet Healthcare
THC
$17B
| $6.13M | 0.01% |
316,996
+63,675
| +25% | +$1.23M |
|
1203
Factset
FDS
$13.7B
| $6.11M | 0.01% |
36,733
-8,858
| -19% | -$1.47M |
|
|
LAYN
1204
DELISTED
Layne Christensen Co
LAYN
| $6.08M | 0.01% |
691,999
-31,401
| -4% | -$276K |
|
1205
Braskem
BAK
$1.33B
| $6.08M | 0.01% |
293,394
-124,576
| -30% | -$2.58M |
|
1206
Ambac
AMBC
$413M
| $6.07M | 0.01% |
349,554
-283,401
| -45% | -$4.92M |
|
|
PTLA
1207
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.06M | 0.01% |
107,945
-46,466
| -30% | -$2.61M |
|
1208
Sinclair Inc
SBGI
$972M
| $6.05M | 0.01% |
183,933
+108,734
| +145% | +$3.58M |
|
|
TRQ
1209
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.04M | 0.01% |
227,978
+70,571
| +45% | +$1.87M |
|
|
BGG
1210
DELISTED
Briggs & Stratton Corp.
BGG
| $6.03M | 0.01% |
250,307
-64,196
| -20% | -$1.55M |
|
1211
iShares US Pharmaceuticals ETF
IHE
$578M
| $6.03M | 0.01% |
116,532
+29,283
| +34% | +$1.51M |
|
1212
Unisys
UIS
$282M
| $6.02M | 0.01% |
470,001
-2,971
| -0.6% | -$38K |
|
1213
Brown & Brown
BRO
$30.9B
| $6.02M | 0.01% |
279,366
-80,412
| -22% | -$1.73M |
|
1214
Post Holdings
POST
$5.7B
| $6.01M | 0.01% |
118,197
+431
| +0.4% | +$21.9K |
|
|
STRP
1215
DELISTED
Straight Path Communications Inc.
STRP
| $5.97M | 0.01% |
+33,233
| New | +$5.97M |
|
1216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.97M | 0.01% |
76,514
+5,032
| +7% | +$392K |
|
|
WES
1217
DELISTED
Western Gas Partners Lp
WES
| $5.95M | 0.01% |
106,433
-6,738
| -6% | -$377K |
|
|
INN
1218
Summit Hotel Properties
INN
$623M
| $5.95M | 0.01% |
319,030
-75,037
| -19% | -$1.4M |
|
1219
Globant
GLOB
$2.47B
| $5.92M | 0.01% |
136,299
+101,959
| +297% | +$4.43M |
|
1220
Monolithic Power Systems
MPWR
$39.9B
| $5.92M | 0.01% |
61,372
-23,015
| -27% | -$2.22M |
|
1221
Core Laboratories
CLB
$581M
| $5.92M | 0.01% |
58,414
-11,210
| -16% | -$1.14M |
|
|
ARRS
1222
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.89M | 0.01% |
210,040
+16,520
| +9% | +$463K |
|
1223
STAG Industrial
STAG
$6.77B
| $5.88M | 0.01% |
212,860
+42,862
| +25% | +$1.18M |
|
|
TWOU
1224
DELISTED
2U, Inc.
TWOU
| $5.86M | 0.01% |
4,163
+172
| +4% | +$242K |
|
1225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.85M | 0.01% |
49,206
+6,332
| +15% | +$753K |
|