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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Energy ETF
VDE
$7.29B
| $3.04M | ﹤0.01% |
+34,312
| New | +$3.04M |
|
|
MGI
1552
DELISTED
MoneyGram International, Inc. New
MGI
| $3.04M | ﹤0.01% |
176,082
+139,100
| +376% | +$2.4M |
|
1553
Valley National Bancorp
VLY
$6.04B
| $3.04M | ﹤0.01% |
256,943
-15,031
| -6% | -$178K |
|
|
WSTC
1554
DELISTED
West Corporation
WSTC
| $3.03M | ﹤0.01% |
129,952
-38,916
| -23% | -$907K |
|
1555
Lazard
LAZ
$5.25B
| $3.03M | ﹤0.01% |
65,285
+9,791
| +18% | +$454K |
|
1556
Invesco Preferred ETF
PGX
$3.99B
| $3.02M | ﹤0.01% |
+200,000
| New | +$3.02M |
|
1557
Timken Company
TKR
$5.4B
| $3.02M | ﹤0.01% |
65,293
-144,866
| -69% | -$6.7M |
|
1558
Carlyle Group
CG
$24.1B
| $3.02M | ﹤0.01% |
152,678
+17,558
| +13% | +$347K |
|
1559
Entegris
ENTG
$13.2B
| $3.01M | ﹤0.01% |
136,879
-121,938
| -47% | -$2.68M |
|
|
GBT
1560
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3M | ﹤0.01% |
109,696
+18,581
| +20% | +$508K |
|
|
CSFL
1561
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.99M | ﹤0.01% |
120,386
+63
| +0.1% | +$1.57K |
|
1562
Haemonetics
HAE
$2.51B
| $2.98M | ﹤0.01% |
75,411
+943
| +1% | +$37.2K |
|
|
ENLK
1563
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.98M | ﹤0.01% |
175,525
-4,686
| -3% | -$79.5K |
|
|
ERF
1564
DELISTED
Enerplus Corporation
ERF
| $2.97M | ﹤0.01% |
365,919
-7,168
| -2% | -$58.2K |
|
1565
Global Net Lease
GNL
$1.81B
| $2.96M | ﹤0.01% |
133,153
+4,431
| +3% | +$98.6K |
|
1566
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $2.96M | ﹤0.01% |
+100,000
| New | +$2.96M |
|
1567
Avanos Medical
AVNS
$567M
| $2.96M | ﹤0.01% |
75,257
-9,470
| -11% | -$372K |
|
1568
UMB Financial
UMBF
$9.16B
| $2.95M | ﹤0.01% |
39,462
-3,156
| -7% | -$236K |
|
|
KCG
1569
DELISTED
KCG Holdings, Inc.
KCG
| $2.95M | ﹤0.01% |
148,091
+44,943
| +44% | +$896K |
|
|
AERI
1570
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.95M | ﹤0.01% |
56,111
-28,190
| -33% | -$1.48M |
|
1571
Tower Semiconductor
TSEM
$7.39B
| $2.94M | ﹤0.01% |
123,367
+51,114
| +71% | +$1.22M |
|
1572
Stifel
SF
$11.8B
| $2.94M | ﹤0.01% |
95,967
-5,981
| -6% | -$183K |
|
1573
Telkom Indonesia
TLK
$19B
| $2.94M | ﹤0.01% |
+87,256
| New | +$2.94M |
|
1574
St. Joe Company
JOE
$3.01B
| $2.94M | ﹤0.01% |
156,636
-20,032
| -11% | -$376K |
|
1575
Southwest Gas
SWX
$5.65B
| $2.93M | ﹤0.01% |
40,117
-64,418
| -62% | -$4.71M |
|