CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Masimo
MASI
$8.01B
| $6.34M | 0.01% |
106,535
+1,951
| +2% | +$116K |
|
1227
Criteo
CRTO
$1.15B
| $6.33M | 0.01% |
180,198
+9,760
| +6% | +$343K |
|
1228
IDEX
IEX
$12.1B
| $6.31M | 0.01% |
67,481
-25,348
| -27% | -$2.37M |
|
|
TRQ
1229
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.31M | 0.01% |
212,536
-30,438
| -13% | -$904K |
|
|
GPOR
1230
DELISTED
Gulfport Energy Corp.
GPOR
| $6.29M | 0.01% |
222,548
-43,259
| -16% | -$1.22M |
|
1231
Sabre
SABR
$738M
| $6.27M | 0.01% |
222,487
-37,554
| -14% | -$1.06M |
|
|
DNKN
1232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.27M | 0.01% |
120,308
-11,813
| -9% | -$615K |
|
|
HDS
1233
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.24M | 0.01% |
194,994
-3,398
| -2% | -$109K |
|
|
LSXMA
1234
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.22M | 0.01% |
253,422
+24,992
| +11% | +$613K |
|
1235
Wayfair
W
$11.4B
| $6.22M | 0.01% |
157,898
+129,187
| +450% | +$5.09M |
|
1236
VanEck Steel ETF
SLX
$82.3M
| $6.21M | 0.01% |
200,001
| – | – |
|
1237
Banco Bradesco
BBD
$33.1B
| $6.2M | 0.01% |
1,320,442
-677,486
| -34% | -$3.18M |
|
1238
Halozyme
HALO
$8.99B
| $6.2M | 0.01% |
512,921
+7,269
| +1% | +$87.8K |
|
1239
CyberArk
CYBR
$23.5B
| $6.2M | 0.01% |
124,964
+98,654
| +375% | +$4.89M |
|
|
FLGE
1240
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $6.19M | 0.01% |
44,906
+5,034
| +13% | +$693K |
|
1241
Cracker Barrel
CBRL
$1.14B
| $6.17M | 0.01% |
46,642
+16,178
| +53% | +$2.14M |
|
1242
Valley National Bancorp
VLY
$6.04B
| $6.17M | 0.01% |
633,611
+5,577
| +0.9% | +$54.3K |
|
1243
Carter's
CRI
$1.08B
| $6.16M | 0.01% |
70,986
+2,818
| +4% | +$244K |
|
|
MBFI
1244
DELISTED
MB Financial Corp
MBFI
| $6.15M | 0.01% |
161,538
+31,841
| +25% | +$1.21M |
|
1245
Primerica
PRI
$8.88B
| $6.15M | 0.01% |
115,892
+46,512
| +67% | +$2.47M |
|
1246
Braskem
BAK
$1.33B
| $6.14M | 0.01% |
399,201
+19,324
| +5% | +$297K |
|
|
COWN
1247
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.14M | 0.01% |
422,739
+39,122
| +10% | +$568K |
|
1248
Ternium
TX
$6.8B
| $6.13M | 0.01% |
312,300
+57,848
| +23% | +$1.14M |
|
1249
XPO
XPO
$15.3B
| $6.13M | 0.01% |
483,401
+132,380
| +38% | +$1.68M |
|
1250
iShares US Utilities ETF
IDU
$1.6B
| $6.13M | 0.01% |
100,002
-40
| -0% | -$2.45K |
|