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 | |
|---|---|---|---|---|---|---|
1276
CNO Financial Group
CNO
$3.8B
| $5.23M | 0.01% |
250,464
-514,559
| -67% | -$10.7M |
|
1277
Empire State Realty Trust
ESRT
$1.34B
| $5.2M | 0.01% |
250,128
-40,149
| -14% | -$834K |
|
1278
Hanover Insurance
THG
$6.45B
| $5.19M | 0.01% |
58,610
-4,685
| -7% | -$415K |
|
|
SFE
1279
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.19M | 0.01% |
435,877
+34,387
| +9% | +$409K |
|
1280
Cullen/Frost Bankers
CFR
$8.2B
| $5.18M | 0.01% |
55,173
-11,199
| -17% | -$1.05M |
|
1281
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.17M | 0.01% |
48,488
-102,927
| -68% | -$11M |
|
1282
Methanex
MEOH
$3.04B
| $5.17M | 0.01% |
117,249
+4,801
| +4% | +$211K |
|
1283
HEICO Class A
HEI.A
$34.9B
| $5.15M | 0.01% |
129,586
-29,971
| -19% | -$1.19M |
|
1284
Fortuna Silver Mines
FSM
$2.56B
| $5.14M | 0.01% |
1,050,331
+953,279
| +982% | +$4.66M |
|
|
KEF
1285
DELISTED
Korea Equity Fund
KEF
| $5.12M | 0.01% |
727,323
+552,300
| +316% | +$3.89M |
|
1286
Banco Bradesco
BBD
$33.1B
| $5.11M | 0.01% |
1,056,062
-1,305,727
| -55% | -$6.32M |
|
|
ENIA
1287
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.11M | 0.01% |
541,533
-24,187
| -4% | -$228K |
|
1288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5.1M | 0.01% |
181,415
-16,221
| -8% | -$456K |
|
|
QCP
1289
DELISTED
Quality Care Properties, Inc.
QCP
| $5.07M | ﹤0.01% |
276,792
-98,851
| -26% | -$1.81M |
|
1290
Texas Capital Bancshares
TCBI
$3.98B
| $5.05M | ﹤0.01% |
65,180
-12,662
| -16% | -$980K |
|
|
SAGE
1291
DELISTED
Sage Therapeutics
SAGE
| $5.04M | ﹤0.01% |
63,347
-24,142
| -28% | -$1.92M |
|
1292
Fair Isaac
FICO
$37.1B
| $5.03M | ﹤0.01% |
36,071
-7,473
| -17% | -$1.04M |
|
1293
FirstService
FSV
$9.31B
| $5.02M | ﹤0.01% |
78,416
-2,224
| -3% | -$142K |
|
|
NUTR
1294
DELISTED
Nutraceutical International Co
NUTR
| $5M | ﹤0.01% |
119,937
-2,421
| -2% | -$101K |
|
1295
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.99M | ﹤0.01% |
53,679
-47,393
| -47% | -$4.41M |
|
|
IDTI
1296
DELISTED
Integrated Device Technology I
IDTI
| $4.98M | ﹤0.01% |
193,093
-9,853
| -5% | -$254K |
|
1297
McEwen Inc.
MUX
$748M
| $4.97M | ﹤0.01% |
188,979
+168,542
| +825% | +$4.43M |
|
|
BPL
1298
DELISTED
Buckeye Partners, L.P.
BPL
| $4.95M | ﹤0.01% |
77,443
-20,386
| -21% | -$1.3M |
|
|
RSPP
1299
DELISTED
RSP Permian, Inc.
RSPP
| $4.94M | ﹤0.01% |
153,250
+58,595
| +62% | +$1.89M |
|
|
KTWO
1300
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.94M | ﹤0.01% |
202,754
-9,918
| -5% | -$242K |
|