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 | |
|---|---|---|---|---|---|---|
|
VG
1626
DELISTED
Vonage Holdings Corporation
VG
| $2.68M | ﹤0.01% |
410,044
-21,070
| -5% | -$138K |
|
1627
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.68M | ﹤0.01% |
111,132
+67,212
| +153% | +$1.62M |
|
1628
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.68M | ﹤0.01% |
32,131
-75,238
| -70% | -$6.26M |
|
1629
Home BancShares
HOMB
$5.89B
| $2.67M | ﹤0.01% |
107,353
-9,308
| -8% | -$232K |
|
1630
Synchronoss Technologies
SNCR
$66.9M
| $2.67M | ﹤0.01% |
18,047
-1,817
| -9% | -$269K |
|
1631
Advanced Energy
AEIS
$5.94B
| $2.67M | ﹤0.01% |
41,284
-65,734
| -61% | -$4.25M |
|
1632
Graphic Packaging
GPK
$6.14B
| $2.67M | ﹤0.01% |
193,886
-218,341
| -53% | -$3.01M |
|
|
AAMI
1633
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.66M | ﹤0.01% |
179,247
+698
| +0.4% | +$10.4K |
|
1634
Silicon Laboratories
SLAB
$4.39B
| $2.66M | ﹤0.01% |
38,939
-7,460
| -16% | -$510K |
|
1635
GATX Corp
GATX
$6.05B
| $2.66M | ﹤0.01% |
41,382
-2,549
| -6% | -$164K |
|
|
UHT
1636
Universal Health Realty Income Trust
UHT
$575M
| $2.66M | ﹤0.01% |
33,420
-17,018
| -34% | -$1.35M |
|
|
CNSL
1637
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.66M | ﹤0.01% |
123,645
-6,726
| -5% | -$144K |
|
|
CBI
1638
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.64M | ﹤0.01% |
133,609
-83,645
| -39% | -$1.65M |
|
1639
ITT
ITT
$13.8B
| $2.62M | ﹤0.01% |
65,204
-5,790
| -8% | -$233K |
|
1640
Treehouse Foods
THS
$882M
| $2.62M | ﹤0.01% |
32,044
-11,305
| -26% | -$924K |
|
|
LVNTA
1641
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.61M | ﹤0.01% |
49,960
-47,637
| -49% | -$2.49M |
|
1642
Visteon
VC
$3.4B
| $2.61M | ﹤0.01% |
25,556
-7,626
| -23% | -$779K |
|
1643
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.61M | ﹤0.01% |
+35,110
| New | +$2.61M |
|
|
AAV
1644
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.61M | ﹤0.01% |
386,125
-59,223
| -13% | -$400K |
|
1645
Graham Holdings Company
GHC
$5.12B
| $2.6M | ﹤0.01% |
4,341
+195
| +5% | +$117K |
|
|
AMT.PRB
1646
DELISTED
American Tower Corporation
AMT.PRB
| $2.6M | ﹤0.01% |
21,440
-19,650
| -48% | -$2.38M |
|
1647
Minerals Technologies
MTX
$1.99B
| $2.6M | ﹤0.01% |
35,460
-4,814
| -12% | -$352K |
|
1648
Liberty Latin America Class C
LILAK
$1.53B
| $2.59M | ﹤0.01% |
128,633
-26,259
| -17% | -$529K |
|
1649
Rayonier Advanced Materials
RYAM
$421M
| $2.59M | ﹤0.01% |
164,806
-70,357
| -30% | -$1.11M |
|
1650
Commercial Metals
CMC
$6.47B
| $2.59M | ﹤0.01% |
133,206
-9,297
| -7% | -$181K |
|