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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $5.5M | 0.01% |
+200,000
| New | +$5.5M |
|
|
LTC
1252
LTC Properties
LTC
$1.67B
| $5.49M | 0.01% |
106,884
-46,855
| -30% | -$2.41M |
|
1253
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.47M | 0.01% |
101,406
-210,402
| -67% | -$11.3M |
|
|
GWPH
1254
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.46M | 0.01% |
54,408
-60,976
| -53% | -$6.11M |
|
|
ZAYO
1255
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.44M | 0.01% |
175,948
-53,446
| -23% | -$1.65M |
|
1256
Sleep Number
SNBR
$214M
| $5.42M | 0.01% |
152,668
+92,581
| +154% | +$3.29M |
|
1257
InterDigital
IDCC
$8.33B
| $5.41M | 0.01% |
70,037
+5,722
| +9% | +$442K |
|
|
CLR
1258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.4M | 0.01% |
166,988
+32,088
| +24% | +$1.04M |
|
1259
ASML
ASML
$320B
| $5.39M | 0.01% |
41,320
+1,651
| +4% | +$215K |
|
|
CEO
1260
DELISTED
CNOOC Limited
CEO
| $5.37M | 0.01% |
49,047
+21,112
| +76% | +$2.31M |
|
|
SA
1261
Seabridge Gold
SA
$1.92B
| $5.34M | 0.01% |
494,053
+390,960
| +379% | +$4.22M |
|
1262
IAC Inc
IAC
$2.89B
| $5.33M | 0.01% |
289,048
-3,095,524
| -91% | -$57.1M |
|
1263
Chunghwa Telecom
CHT
$34.8B
| $5.32M | 0.01% |
151,038
-9,172
| -6% | -$323K |
|
1264
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.31M | 0.01% |
310,340
+130,930
| +73% | +$2.24M |
|
1265
National Fuel Gas
NFG
$7.97B
| $5.29M | 0.01% |
94,736
-8,675
| -8% | -$484K |
|
1266
Crane NXT
CXT
$3.46B
| $5.27M | 0.01% |
191,289
-8,145
| -4% | -$225K |
|
1267
Lamar Advertising Co
LAMR
$12.9B
| $5.27M | 0.01% |
71,690
-20,003
| -22% | -$1.47M |
|
|
NUVA
1268
DELISTED
NuVasive, Inc.
NUVA
| $5.26M | 0.01% |
68,346
+21,410
| +46% | +$1.65M |
|
1269
FirstCash
FCFS
$6.49B
| $5.26M | 0.01% |
90,134
-18,338
| -17% | -$1.07M |
|
1270
Barclays
BCS
$72.6B
| $5.25M | 0.01% |
521,454
+111,046
| +27% | +$1.12M |
|
1271
MDU Resources
MDU
$3.32B
| $5.25M | 0.01% |
527,366
-320,896
| -38% | -$3.2M |
|
|
VALE.P
1272
DELISTED
Vale S A
VALE.P
| $5.24M | 0.01% |
643,395
+13,336
| +2% | +$109K |
|
1273
AMC Networks
AMCX
$357M
| $5.24M | 0.01% |
98,065
+23,690
| +32% | +$1.27M |
|
1274
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $5.24M | 0.01% |
+36,874
| New | +$5.24M |
|
|
CIM
1275
Chimera Investment
CIM
$1.15B
| $5.23M | 0.01% |
93,558
+11,150
| +14% | +$623K |
|