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 | |
|---|---|---|---|---|---|---|
1301
VEON
VEON
$3.71B
| $4.94M | ﹤0.01% |
50,504
+46,375
| +1,123% | +$4.53M |
|
|
FSP
1302
Franklin Street Properties
FSP
$174M
| $4.91M | ﹤0.01% |
443,287
-65,070
| -13% | -$721K |
|
1303
Donaldson
DCI
$9.42B
| $4.91M | ﹤0.01% |
107,736
-14,126
| -12% | -$643K |
|
1304
Vanguard S&P 500 ETF
VOO
$740B
| $4.9M | ﹤0.01% |
22,067
-60,723
| -73% | -$13.5M |
|
1305
TrueCar
TRUE
$215M
| $4.88M | ﹤0.01% |
244,989
-286,344
| -54% | -$5.71M |
|
|
CBL
1306
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.88M | ﹤0.01% |
579,054
-170,636
| -23% | -$1.44M |
|
|
CBM
1307
DELISTED
Cambrex Corporation
CBM
| $4.85M | ﹤0.01% |
81,169
-22,254
| -22% | -$1.33M |
|
1308
Steris
STE
$24.6B
| $4.85M | ﹤0.01% |
59,450
-15,287
| -20% | -$1.25M |
|
1309
Brunswick
BC
$4.26B
| $4.82M | ﹤0.01% |
76,884
-11,769
| -13% | -$738K |
|
1310
Alerian MLP ETF
AMLP
$10.5B
| $4.81M | ﹤0.01% |
80,361
-105
| -0.1% | -$6.28K |
|
1311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.81M | ﹤0.01% |
154,224
+72,796
| +89% | +$2.27M |
|
|
SES
1312
DELISTED
Synthesis Energy Systems Inc.
SES
| $4.8M | ﹤0.01% |
112,005
+25,231
| +29% | +$1.08M |
|
1313
Invitation Homes
INVH
$18.5B
| $4.8M | ﹤0.01% |
221,857
+87,264
| +65% | +$1.89M |
|
1314
LXP Industrial Trust
LXP
$2.72B
| $4.79M | ﹤0.01% |
483,458
-138,275
| -22% | -$1.37M |
|
1315
Plains All American Pipeline
PAA
$12.3B
| $4.79M | ﹤0.01% |
182,355
-190,217
| -51% | -$5M |
|
1316
Janus Henderson
JHG
$7.01B
| $4.78M | ﹤0.01% |
+144,276
| New | +$4.78M |
|
1317
GSK
GSK
$82.2B
| $4.78M | ﹤0.01% |
88,584
+14,821
| +20% | +$799K |
|
1318
Repligen
RGEN
$6.39B
| $4.77M | ﹤0.01% |
115,029
+43,349
| +60% | +$1.8M |
|
1319
Pegasystems
PEGA
$9.93B
| $4.76M | ﹤0.01% |
163,270
-156,578
| -49% | -$4.57M |
|
1320
Terex
TEX
$3.46B
| $4.74M | ﹤0.01% |
126,461
+15,360
| +14% | +$576K |
|
1321
Sandstorm Gold
SAND
$3.46B
| $4.73M | ﹤0.01% |
1,222,601
+507,385
| +71% | +$1.96M |
|
|
AVXS
1322
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.72M | ﹤0.01% |
57,381
-5,847
| -9% | -$480K |
|
1323
Essential Utilities
WTRG
$10.7B
| $4.69M | ﹤0.01% |
140,910
-23,037
| -14% | -$767K |
|
1324
MKS Inc. Common Stock
MKSI
$7.73B
| $4.68M | ﹤0.01% |
69,509
-21,263
| -23% | -$1.43M |
|
1325
Commerce Bancshares
CBSH
$7.96B
| $4.67M | ﹤0.01% |
121,420
-28,271
| -19% | -$1.09M |
|