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 | |
|---|---|---|---|---|---|---|
1326
iShares US Healthcare Providers ETF
IHF
$824M
| $4.67M | ﹤0.01% |
157,055
+77,675
| +98% | +$2.31M |
|
1327
Under Armour Class C
UA
$2.04B
| $4.65M | ﹤0.01% |
230,758
-93,034
| -29% | -$1.88M |
|
|
VVUS
1328
DELISTED
Vivus Inc
VVUS
| $4.64M | ﹤0.01% |
380,268
+8
| +0% | +$98 |
|
1329
BGC Group
BGC
$4.82B
| $4.63M | ﹤0.01% |
569,547
+177,601
| +45% | +$1.44M |
|
|
EXK
1330
Endeavour Silver
EXK
$1.78B
| $4.62M | ﹤0.01% |
1,516,276
+1,238,834
| +447% | +$3.78M |
|
1331
Cable One
CABO
$968M
| $4.62M | ﹤0.01% |
6,499
-1,343
| -17% | -$955K |
|
1332
Freshpet
FRPT
$2.67B
| $4.62M | ﹤0.01% |
278,241
+61,423
| +28% | +$1.02M |
|
1333
AutoNation
AN
$8.37B
| $4.61M | ﹤0.01% |
109,440
-23,311
| -18% | -$983K |
|
|
DNKN
1334
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.59M | ﹤0.01% |
83,246
-8,013
| -9% | -$442K |
|
|
LOXO
1335
DELISTED
Loxo Oncology, Inc
LOXO
| $4.59M | ﹤0.01% |
57,224
-20,438
| -26% | -$1.64M |
|
1336
Ecopetrol
EC
$18.8B
| $4.59M | ﹤0.01% |
504,807
-694,985
| -58% | -$6.32M |
|
1337
Idacorp
IDA
$6.77B
| $4.59M | ﹤0.01% |
53,728
+14,304
| +36% | +$1.22M |
|
1338
Howard Hughes
HHH
$4.84B
| $4.58M | ﹤0.01% |
39,116
-72,262
| -65% | -$8.46M |
|
|
RBS.PRL.CL
1339
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $4.56M | ﹤0.01% |
180,000
| – | – |
|
1340
Telus
TU
$24.3B
| $4.55M | ﹤0.01% |
263,584
-211,554
| -45% | -$3.65M |
|
|
RIC
1341
DELISTED
Richmont Mines Inc.
RIC
| $4.53M | ﹤0.01% |
581,287
+543,416
| +1,435% | +$4.24M |
|
1342
Wintrust Financial
WTFC
$9.08B
| $4.53M | ﹤0.01% |
59,232
-16,555
| -22% | -$1.26M |
|
1343
IPG Photonics
IPGP
$3.38B
| $4.52M | ﹤0.01% |
31,171
-17,154
| -35% | -$2.49M |
|
|
VTTI
1344
DELISTED
VTTI Energy Partners LP
VTTI
| $4.51M | ﹤0.01% |
229,736
+73,897
| +47% | +$1.45M |
|
1345
Keysight
KEYS
$29.3B
| $4.51M | ﹤0.01% |
115,860
-32,705
| -22% | -$1.27M |
|
1346
Nu Skin
NUS
$596M
| $4.5M | ﹤0.01% |
71,569
-50,647
| -41% | -$3.18M |
|
1347
Bio-Techne
TECH
$7.97B
| $4.49M | ﹤0.01% |
152,900
-7,912
| -5% | -$232K |
|
|
DISCA
1348
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.49M | ﹤0.01% |
173,799
-125,477
| -42% | -$3.24M |
|
|
AMED
1349
DELISTED
Amedisys
AMED
| $4.45M | ﹤0.01% |
70,910
-14,500
| -17% | -$911K |
|
|
MORE
1350
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.45M | ﹤0.01% |
458,714
-150,756
| -25% | -$1.46M |
|