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 | |
|---|---|---|---|---|---|---|
1376
Jack in the Box
JACK
$350M
| $4.27M | ﹤0.01% |
43,388
-900,292
| -95% | -$88.7M |
|
|
EMES
1377
DELISTED
Emerge Energy Services LP
EMES
| $4.27M | ﹤0.01% |
473,496
-58,388
| -11% | -$526K |
|
|
CHSP
1378
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.25M | ﹤0.01% |
173,827
-75,325
| -30% | -$1.84M |
|
1379
Itron
ITRI
$5.47B
| $4.25M | ﹤0.01% |
62,771
-44,040
| -41% | -$2.98M |
|
1380
Outfront Media
OUT
$3.16B
| $4.25M | ﹤0.01% |
186,667
-18,512
| -9% | -$421K |
|
1381
Texas Roadhouse
TXRH
$11.1B
| $4.24M | ﹤0.01% |
83,292
-138,500
| -62% | -$7.06M |
|
1382
Plains GP Holdings
PAGP
$3.7B
| $4.24M | ﹤0.01% |
162,148
-21,296
| -12% | -$557K |
|
1383
Globus Medical
GMED
$7.93B
| $4.23M | ﹤0.01% |
127,631
+59
| +0% | +$1.96K |
|
1384
NCR Voyix
VYX
$1.77B
| $4.23M | ﹤0.01% |
168,852
-193,094
| -53% | -$4.84M |
|
1385
Kite Realty
KRG
$4.95B
| $4.21M | ﹤0.01% |
222,607
-100,886
| -31% | -$1.91M |
|
1386
iShares US Home Construction ETF
ITB
$3.26B
| $4.21M | ﹤0.01% |
124,010
+77,805
| +168% | +$2.64M |
|
|
FBR
1387
DELISTED
Fibria Celulose Sa
FBR
| $4.19M | ﹤0.01% |
412,135
+184,273
| +81% | +$1.87M |
|
1388
Primerica
PRI
$8.88B
| $4.18M | ﹤0.01% |
55,137
-10,614
| -16% | -$804K |
|
1389
Chord Energy
CHRD
$5.96B
| $4.16M | ﹤0.01% |
517,331
-136,508
| -21% | -$1.1M |
|
|
AAT
1390
American Assets Trust
AAT
$1.27B
| $4.16M | ﹤0.01% |
105,592
-55,324
| -34% | -$2.18M |
|
|
ILG
1391
DELISTED
ILG, Inc Common Stock
ILG
| $4.14M | ﹤0.01% |
150,391
-40,724
| -21% | -$1.12M |
|
1392
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.11M | ﹤0.01% |
+329,330
| New | +$4.11M |
|
|
BDXA
1393
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.11M | ﹤0.01% |
+75,000
| New | +$4.11M |
|
|
MDSO
1394
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.1M | ﹤0.01% |
52,426
-3,902
| -7% | -$305K |
|
|
BCIC
1395
BCP Investment Corporation Common Stock
BCIC
$159M
| $4.1M | ﹤0.01% |
116,104
+33,754
| +41% | +$1.19M |
|
1396
Harmony Gold Mining
HMY
$9.34B
| $4.09M | ﹤0.01% |
2,477,535
+2,337,043
| +1,663% | +$3.86M |
|
|
KANG
1397
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.07M | ﹤0.01% |
331,895
-20,058
| -6% | -$246K |
|
|
XLRN
1398
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.07M | ﹤0.01% |
133,874
-16,257
| -11% | -$494K |
|
1399
Colliers International
CIGI
$8.48B
| $4.06M | ﹤0.01% |
71,926
-1,076
| -1% | -$60.7K |
|
1400
TD Synnex
SNX
$12.5B
| $4.05M | ﹤0.01% |
67,516
-30,450
| -31% | -$1.83M |
|