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 | |
|---|---|---|---|---|---|---|
1651
Anywhere Real Estate
HOUS
$800M
| $2.59M | ﹤0.01% |
79,728
-54,944
| -41% | -$1.78M |
|
1652
Cleveland-Cliffs
CLF
$5.78B
| $2.56M | ﹤0.01% |
370,130
-405,283
| -52% | -$2.81M |
|
|
UGLD
1653
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.56M | ﹤0.01% |
25,500
| – | – |
|
|
ESL
1654
DELISTED
Esterline Technologies
ESL
| $2.55M | ﹤0.01% |
26,896
-4,024
| -13% | -$382K |
|
|
MYCC
1655
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.55M | ﹤0.01% |
194,586
-10,456
| -5% | -$137K |
|
1656
Prestige Consumer Healthcare
PBH
$3.11B
| $2.54M | ﹤0.01% |
48,178
-4,559
| -9% | -$241K |
|
1657
Cheesecake Factory
CAKE
$2.82B
| $2.54M | ﹤0.01% |
50,572
-22,211
| -31% | -$1.12M |
|
|
CCMP
1658
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.54M | ﹤0.01% |
34,433
-8,419
| -20% | -$622K |
|
|
PSXP
1659
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.54M | ﹤0.01% |
51,399
-4,634
| -8% | -$229K |
|
|
WIN
1660
DELISTED
Windstream Holdings Inc
WIN
| $2.54M | ﹤0.01% |
130,911
+12,482
| +11% | +$242K |
|
1661
Delek US
DK
$1.68B
| $2.53M | ﹤0.01% |
95,558
-89,939
| -48% | -$2.38M |
|
1662
Vanguard Mid-Cap ETF
VO
$88B
| $2.52M | ﹤0.01% |
+17,660
| New | +$2.52M |
|
1663
Mativ Holdings
MATV
$674M
| $2.52M | ﹤0.01% |
67,566
-20,031
| -23% | -$746K |
|
|
REV
1664
DELISTED
Revlon, Inc.
REV
| $2.51M | ﹤0.01% |
106,080
-101,684
| -49% | -$2.41M |
|
1665
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.51M | ﹤0.01% |
+22,561
| New | +$2.51M |
|
|
HEP
1666
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.51M | ﹤0.01% |
77,118
+14,475
| +23% | +$470K |
|
|
ARR
1667
Armour Residential REIT
ARR
$1.72B
| $2.5M | ﹤0.01% |
20,014
+543
| +3% | +$67.9K |
|
1668
CareTrust REIT
CTRE
$7.62B
| $2.5M | ﹤0.01% |
135,004
-16,652
| -11% | -$309K |
|
|
GLBL
1669
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.5M | ﹤0.01% |
494,886
+338,744
| +217% | +$1.71M |
|
|
FIT
1670
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.49M | ﹤0.01% |
469,702
-3,971
| -0.8% | -$21.1K |
|
1671
ACI Worldwide
ACIW
$5.18B
| $2.49M | ﹤0.01% |
111,297
-715
| -0.6% | -$16K |
|
|
NXTM
1672
DELISTED
NxStage Medical Inc.
NXTM
| $2.49M | ﹤0.01% |
99,196
+56,872
| +134% | +$1.43M |
|
|
LNCE
1673
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.49M | ﹤0.01% |
71,819
-13,981
| -16% | -$484K |
|
|
TIME
1674
DELISTED
Time Inc.
TIME
| $2.48M | ﹤0.01% |
172,941
-18,224
| -10% | -$261K |
|
1675
RB Global
RBA
$21.7B
| $2.47M | ﹤0.01% |
86,041
-6,466
| -7% | -$186K |
|