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 | |
|---|---|---|---|---|---|---|
|
ATHN
176
DELISTED
Athenahealth, Inc.
ATHN
| $92.3M | 0.09% |
656,683
+356,263
| +119% | +$50.1M |
|
177
Dell
DELL
$85.7B
| $91.1M | 0.09% |
5,313,005
+724,210
| +16% | +$12.4M |
|
178
PNC Financial Services
PNC
$81.7B
| $89.3M | 0.09% |
715,129
-102,024
| -12% | -$12.7M |
|
179
FedEx
FDX
$53.2B
| $88M | 0.09% |
404,967
-19,697
| -5% | -$4.28M |
|
180
LendingClub
LC
$1.92B
| $87.6M | 0.09% |
3,178,370
+46,154
| +1% | +$1.27M |
|
181
Vanguard FTSE Europe ETF
VGK
$26.7B
| $87.1M | 0.08% |
1,580,206
+1,376,457
| +676% | +$75.9M |
|
182
Norfolk Southern
NSC
$62.8B
| $87M | 0.08% |
714,857
-87,620
| -11% | -$10.7M |
|
183
Halliburton
HAL
$19.2B
| $86.8M | 0.08% |
2,033,355
-2,004,862
| -50% | -$85.6M |
|
184
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $86.7M | 0.08% |
1,094,646
-1,497,714
| -58% | -$119M |
|
185
Becton Dickinson
BDX
$54.8B
| $86.7M | 0.08% |
455,622
-32,319
| -7% | -$6.15M |
|
186
Equity Residential
EQR
$25B
| $86.1M | 0.08% |
1,308,149
-335,056
| -20% | -$22.1M |
|
187
Blackrock
BLK
$172B
| $85.3M | 0.08% |
201,985
+3,639
| +2% | +$1.54M |
|
188
Bunge Global
BG
$16.2B
| $85.2M | 0.08% |
1,142,501
+697,231
| +157% | +$52M |
|
189
Ventas
VTR
$30.8B
| $85.2M | 0.08% |
1,225,728
-370,741
| -23% | -$25.8M |
|
190
Archer Daniels Midland
ADM
$29.8B
| $84.8M | 0.08% |
2,049,387
-294,232
| -13% | -$12.2M |
|
191
Estee Lauder
EL
$31.5B
| $84.7M | 0.08% |
882,320
-163,200
| -16% | -$15.7M |
|
192
Coca-Cola Europacific Partners
CCEP
$39.7B
| $84.6M | 0.08% |
2,080,811
-567,472
| -21% | -$23.1M |
|
193
Ferrari
RACE
$88.2B
| $84.5M | 0.08% |
982,109
-56,691
| -5% | -$4.88M |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $84.3M | 0.08% |
635,744
+18,919
| +3% | +$2.51M |
|
195
Trip.com Group
TCOM
$47.7B
| $84.1M | 0.08% |
1,561,588
-151,860
| -9% | -$8.18M |
|
|
GGP
196
DELISTED
GGP Inc.
GGP
| $84M | 0.08% |
3,566,791
+1,158,284
| +48% | +$27.3M |
|
197
Ford
F
$46.5B
| $82.7M | 0.08% |
7,389,115
-1,309,338
| -15% | -$14.7M |
|
198
Allstate
ALL
$54.9B
| $82.5M | 0.08% |
932,670
+77,762
| +9% | +$6.88M |
|
199
Suncor Energy
SU
$48.7B
| $81.7M | 0.08% |
2,799,476
+393,889
| +16% | +$11.5M |
|
200
Marsh & McLennan
MMC
$101B
| $81.5M | 0.08% |
1,045,536
-564,351
| -35% | -$44M |
|