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 | |
|---|---|---|---|---|---|---|
1526
Ultrapar
UGP
$4.1B
| $3.14M | ﹤0.01% |
266,702
-21,444
| -7% | -$252K |
|
1527
Hawaiian Electric Industries
HE
$2.09B
| $3.13M | ﹤0.01% |
96,769
-1,661
| -2% | -$53.8K |
|
1528
Ryanair
RYAAY
$31.1B
| $3.13M | ﹤0.01% |
72,708
+740
| +1% | +$31.9K |
|
1529
Williams-Sonoma
WSM
$24B
| $3.13M | ﹤0.01% |
129,038
-57,308
| -31% | -$1.39M |
|
1530
ICL Group
ICL
$7.99B
| $3.13M | ﹤0.01% |
660,604
-415,485
| -39% | -$1.97M |
|
1531
NETSCOUT
NTCT
$1.8B
| $3.12M | ﹤0.01% |
90,632
-604,258
| -87% | -$20.8M |
|
1532
Eagle Bancorp
EGBN
$615M
| $3.12M | ﹤0.01% |
49,241
-3,137
| -6% | -$199K |
|
1533
Granite Construction
GVA
$4.7B
| $3.1M | ﹤0.01% |
64,285
-4,740
| -7% | -$229K |
|
1534
New Jersey Resources
NJR
$4.74B
| $3.1M | ﹤0.01% |
78,019
-3,078
| -4% | -$122K |
|
1535
MGIC Investment
MTG
$6.55B
| $3.09M | ﹤0.01% |
276,165
-42,648
| -13% | -$478K |
|
1536
Essent Group
ESNT
$6.29B
| $3.09M | ﹤0.01% |
83,239
-10,418
| -11% | -$387K |
|
1537
Petrobras Class A
PBR.A
$75.2B
| $3.09M | ﹤0.01% |
413,922
-333,451
| -45% | -$2.49M |
|
1538
iShares MSCI Thailand ETF
THD
$235M
| $3.09M | ﹤0.01% |
+39,569
| New | +$3.09M |
|
|
SCLN
1539
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.09M | ﹤0.01% |
280,341
+98,595
| +54% | +$1.08M |
|
1540
Littelfuse
LFUS
$6.54B
| $3.08M | ﹤0.01% |
18,694
-5,248
| -22% | -$866K |
|
1541
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.08M | ﹤0.01% |
1,430,842
+694,933
| +94% | +$1.49M |
|
1542
Ryder
R
$7.65B
| $3.06M | ﹤0.01% |
42,528
-7,645
| -15% | -$550K |
|
1543
Sanmina
SANM
$6.24B
| $3.06M | ﹤0.01% |
80,342
-75,931
| -49% | -$2.89M |
|
1544
Valvoline
VVV
$5.14B
| $3.06M | ﹤0.01% |
128,972
+110,118
| +584% | +$2.61M |
|
|
LQ
1545
DELISTED
La Quinta Holdings Inc.
LQ
| $3.06M | ﹤0.01% |
207,148
-867
| -0.4% | -$12.8K |
|
1546
Agree Realty
ADC
$8.09B
| $3.06M | ﹤0.01% |
66,694
-13,670
| -17% | -$627K |
|
1547
Puma Biotechnology
PBYI
$225M
| $3.05M | ﹤0.01% |
34,892
-47,752
| -58% | -$4.17M |
|
|
DATA
1548
DELISTED
Tableau Software, Inc.
DATA
| $3.04M | ﹤0.01% |
49,678
-21,921
| -31% | -$1.34M |
|
1549
Sarepta Therapeutics
SRPT
$1.82B
| $3.04M | ﹤0.01% |
90,259
-96,036
| -52% | -$3.24M |
|
1550
Cathay General Bancorp
CATY
$3.39B
| $3.04M | ﹤0.01% |
80,012
-21,299
| -21% | -$808K |
|