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 | |
|---|---|---|---|---|---|---|
|
GOV
1401
DELISTED
Government Properties Income Trust
GOV
| $4.04M | ﹤0.01% |
220,638
-42,398
| -16% | -$777K |
|
|
DST
1402
DELISTED
DST Systems Inc.
DST
| $4.04M | ﹤0.01% |
65,510
-55,634
| -46% | -$3.43M |
|
|
NW.PRC.CL
1403
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $4.04M | ﹤0.01% |
153,725
| – | – |
|
1404
Cemex
CX
$13.6B
| $4.03M | ﹤0.01% |
428,133
-95,213
| -18% | -$897K |
|
1405
Carter's
CRI
$1.08B
| $4.02M | ﹤0.01% |
45,139
-8,936
| -17% | -$795K |
|
1406
WEX
WEX
$5.82B
| $4.01M | ﹤0.01% |
38,457
-7,375
| -16% | -$769K |
|
1407
SiteOne Landscape Supply
SITE
$6.23B
| $4M | ﹤0.01% |
76,835
+7,738
| +11% | +$403K |
|
1408
Burlington
BURL
$16.8B
| $3.98M | ﹤0.01% |
43,233
-63,096
| -59% | -$5.81M |
|
|
FTR
1409
DELISTED
Frontier Communications Corp.
FTR
| $3.98M | ﹤0.01% |
228,689
+39,740
| +21% | +$691K |
|
|
FGL
1410
DELISTED
Fidelity & Guaranty Life
FGL
| $3.96M | ﹤0.01% |
127,592
+114,001
| +839% | +$3.54M |
|
1411
MSC Industrial Direct
MSM
$5.09B
| $3.96M | ﹤0.01% |
46,057
-1,171
| -2% | -$101K |
|
1412
Saic
SAIC
$4.9B
| $3.96M | ﹤0.01% |
57,031
+996
| +2% | +$69.1K |
|
|
VVC
1413
DELISTED
Vectren Corporation
VVC
| $3.93M | ﹤0.01% |
67,212
-3,443
| -5% | -$201K |
|
1414
Hancock Whitney
HWC
$5.36B
| $3.92M | ﹤0.01% |
80,100
-21,239
| -21% | -$1.04M |
|
1415
Alaska Air
ALK
$7.31B
| $3.92M | ﹤0.01% |
43,664
-219,764
| -83% | -$19.7M |
|
|
HDP
1416
DELISTED
Hortonworks, Inc.
HDP
| $3.92M | ﹤0.01% |
304,169
-157,784
| -34% | -$2.03M |
|
1417
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.91M | ﹤0.01% |
+89,906
| New | +$3.91M |
|
|
LTRPA
1418
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.9M | ﹤0.01% |
335,996
-162,588
| -33% | -$1.89M |
|
1419
MasTec
MTZ
$15B
| $3.9M | ﹤0.01% |
86,243
-74,829
| -46% | -$3.38M |
|
|
HEWG
1420
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.89M | ﹤0.01% |
139,015
-82,633
| -37% | -$2.31M |
|
|
SIR
1421
DELISTED
SELECT INCOME REIT
SIR
| $3.88M | ﹤0.01% |
367,201
-46,519
| -11% | -$491K |
|
|
SWN
1422
DELISTED
Southwestern Energy Company
SWN
| $3.88M | ﹤0.01% |
637,152
-448,682
| -41% | -$2.73M |
|
1423
Camping World
CWH
$1.04B
| $3.85M | ﹤0.01% |
124,894
+107,428
| +615% | +$3.31M |
|
1424
Watsco
WSO
$15.5B
| $3.85M | ﹤0.01% |
24,944
-27,110
| -52% | -$4.18M |
|
1425
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $3.84M | ﹤0.01% |
108,513
-7,784
| -7% | -$275K |
|