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 | |
|---|---|---|---|---|---|---|
1351
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.45M | ﹤0.01% |
83,762
+66,442
| +384% | +$3.53M |
|
|
CLGX
1352
DELISTED
Corelogic, Inc.
CLGX
| $4.45M | ﹤0.01% |
102,616
-6,520
| -6% | -$283K |
|
1353
Assured Guaranty
AGO
$3.93B
| $4.45M | ﹤0.01% |
106,544
-37,893
| -26% | -$1.58M |
|
1354
HDFC Bank
HDB
$179B
| $4.44M | ﹤0.01% |
102,094
+2,838
| +3% | +$123K |
|
|
OCLR
1355
DELISTED
Oclaro Inc.
OCLR
| $4.43M | ﹤0.01% |
474,712
+364,157
| +329% | +$3.4M |
|
1356
iShares Latin America 40 ETF
ILF
$1.81B
| $4.42M | ﹤0.01% |
146,053
-175,005
| -55% | -$5.3M |
|
|
BZUN
1357
Baozun
BZUN
$276M
| $4.42M | ﹤0.01% |
199,272
+172,064
| +632% | +$3.81M |
|
1358
Zebra Technologies
ZBRA
$15.9B
| $4.41M | ﹤0.01% |
43,904
-4,578
| -9% | -$460K |
|
|
HA
1359
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.41M | ﹤0.01% |
93,940
+31,761
| +51% | +$1.49M |
|
|
BMS
1360
DELISTED
Bemis
BMS
| $4.41M | ﹤0.01% |
95,241
-19,524
| -17% | -$903K |
|
1361
Flowers Foods
FLO
$2.9B
| $4.4M | ﹤0.01% |
254,244
-128,714
| -34% | -$2.23M |
|
|
UNVR
1362
DELISTED
Univar Solutions Inc.
UNVR
| $4.39M | ﹤0.01% |
150,461
+50,927
| +51% | +$1.49M |
|
|
WFT
1363
DELISTED
Weatherford International plc
WFT
| $4.37M | ﹤0.01% |
1,129,489
-8,756
| -0.8% | -$33.9K |
|
|
ARI
1364
Apollo Commercial Real Estate
ARI
$1.51B
| $4.37M | ﹤0.01% |
235,547
-5,252
| -2% | -$97.4K |
|
|
GOGL
1365
DELISTED
Golden Ocean Group
GOGL
| $4.37M | ﹤0.01% |
649,716
-198,360
| -23% | -$1.33M |
|
1366
KT
KT
$9.52B
| $4.37M | ﹤0.01% |
262,298
-184,968
| -41% | -$3.08M |
|
1367
Myriad Genetics
MYGN
$674M
| $4.34M | ﹤0.01% |
167,958
-59,447
| -26% | -$1.54M |
|
1368
Eagle Materials
EXP
$7.57B
| $4.34M | ﹤0.01% |
46,963
-11,846
| -20% | -$1.09M |
|
1369
Constellium
CSTM
$2.08B
| $4.32M | ﹤0.01% |
626,359
+235,384
| +60% | +$1.62M |
|
1370
Energizer
ENR
$2.02B
| $4.32M | ﹤0.01% |
89,985
+1,999
| +2% | +$96K |
|
1371
Regal Rexnord
RRX
$9.22B
| $4.3M | ﹤0.01% |
52,695
-5,271
| -9% | -$430K |
|
1372
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $4.29M | ﹤0.01% |
+9,392
| New | +$4.29M |
|
1373
Universal Electronics
UEIC
$62.3M
| $4.29M | ﹤0.01% |
64,165
+3,163
| +5% | +$211K |
|
1374
Molina Healthcare
MOH
$9.8B
| $4.28M | ﹤0.01% |
61,862
+9,343
| +18% | +$646K |
|
1375
Jabil
JBL
$23B
| $4.27M | ﹤0.01% |
146,402
-23,678
| -14% | -$691K |
|