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 | |
|---|---|---|---|---|---|---|
|
NORD
1226
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.82M | 0.01% |
178,731
+152,921
| +592% | +$4.98M |
|
1227
Thor Industries
THO
$5.55B
| $5.8M | 0.01% |
55,517
-26,226
| -32% | -$2.74M |
|
|
MLTI
1228
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.8M | 0.01% |
201,191
-1,066
| -0.5% | -$30.7K |
|
1229
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.77M | 0.01% |
+49,017
| New | +$5.77M |
|
1230
Nektar Therapeutics
NKTR
$926M
| $5.75M | 0.01% |
19,610
-3,454
| -15% | -$1.01M |
|
1231
Cirrus Logic
CRUS
$6B
| $5.74M | 0.01% |
91,441
-3,734
| -4% | -$234K |
|
1232
Universal Display
OLED
$6.49B
| $5.73M | 0.01% |
52,460
+18,665
| +55% | +$2.04M |
|
1233
First American
FAF
$6.87B
| $5.71M | 0.01% |
127,833
-30,980
| -20% | -$1.38M |
|
1234
Invesco Mortgage Capital
IVR
$502M
| $5.71M | 0.01% |
34,152
-1,881
| -5% | -$314K |
|
1235
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.69M | 0.01% |
61,438
+21,455
| +54% | +$1.99M |
|
1236
HSBC
HSBC
$238B
| $5.69M | 0.01% |
134,134
-46,993
| -26% | -$1.99M |
|
|
ARCH
1237
DELISTED
Arch Resources, Inc.
ARCH
| $5.66M | 0.01% |
82,906
+54,230
| +189% | +$3.7M |
|
1238
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.66M | 0.01% |
+137,940
| New | +$5.66M |
|
1239
First Horizon
FHN
$11.4B
| $5.66M | 0.01% |
324,779
-56,732
| -15% | -$988K |
|
|
GMS
1240
DELISTED
GMS Inc
GMS
| $5.64M | 0.01% |
200,552
-27,129
| -12% | -$762K |
|
|
XHR
1241
Xenia Hotels & Resorts
XHR
$1.41B
| $5.62M | 0.01% |
290,183
-100,701
| -26% | -$1.95M |
|
1242
Universal Insurance Holdings
UVE
$719M
| $5.57M | 0.01% |
221,227
+152,288
| +221% | +$3.84M |
|
|
CONE
1243
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.56M | 0.01% |
99,777
-3,740
| -4% | -$208K |
|
1244
iShares Mortgage Real Estate ETF
REM
$610M
| $5.55M | 0.01% |
119,697
+82,461
| +221% | +$3.82M |
|
1245
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.54M | 0.01% |
101,297
+5,083
| +5% | +$278K |
|
1246
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $5.54M | 0.01% |
118,377
+92,250
| +353% | +$4.32M |
|
|
SYNH
1247
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.54M | 0.01% |
94,689
+37,358
| +65% | +$2.19M |
|
1248
Commault Systems
CVLT
$7.82B
| $5.53M | 0.01% |
98,031
-550,532
| -85% | -$31.1M |
|
|
TGP
1249
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.53M | 0.01% |
360,140
-203,732
| -36% | -$3.13M |
|
1250
Sabre
SABR
$738M
| $5.52M | 0.01% |
253,748
+41,478
| +20% | +$903K |
|