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 | |
|---|---|---|---|---|---|---|
|
CACQ
2476
DELISTED
Caesars Acquisition Company
CACQ
| $609K | ﹤0.01% |
31,959
+2,885
| +10% | +$55K |
|
|
CSII
2477
DELISTED
Cardiovascular Systems, Inc.
CSII
| $606K | ﹤0.01% |
18,794
-4,574
| -20% | -$147K |
|
2478
Coca-Cola Consolidated
COKE
$10.5B
| $605K | ﹤0.01% |
26,440
-37,560
| -59% | -$859K |
|
2479
National Bank Holdings
NBHC
$1.47B
| $603K | ﹤0.01% |
18,221
-13,739
| -43% | -$455K |
|
|
EPAY
2480
DELISTED
Bottomline Technologies Inc
EPAY
| $603K | ﹤0.01% |
23,456
-24,377
| -51% | -$627K |
|
|
IBTX
2481
DELISTED
Independent Bank Group, Inc.
IBTX
| $602K | ﹤0.01% |
10,107
+1,198
| +13% | +$71.4K |
|
|
LABL
2482
DELISTED
Multi-Color Corp
LABL
| $601K | ﹤0.01% |
7,357
-4,536
| -38% | -$371K |
|
|
GZT
2483
DELISTED
Gazit-globe Ltd
GZT
| $600K | ﹤0.01% |
61,372
-29,863
| -33% | -$292K |
|
2484
Standard Motor Products
SMP
$874M
| $599K | ﹤0.01% |
11,479
-7,262
| -39% | -$379K |
|
|
HTO
2485
H2O America Common Stock
HTO
$1.75B
| $598K | ﹤0.01% |
12,155
-12,645
| -51% | -$622K |
|
|
CPLA
2486
DELISTED
Capella Education Company
CPLA
| $598K | ﹤0.01% |
6,982
-11,698
| -63% | -$1M |
|
2487
Nutanix
NTNX
$20.7B
| $595K | ﹤0.01% |
29,540
+7,278
| +33% | +$147K |
|
|
USCR
2488
DELISTED
U S Concrete, Inc.
USCR
| $595K | ﹤0.01% |
7,575
-5,386
| -42% | -$423K |
|
|
MB
2489
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $594K | ﹤0.01% |
21,829
+13,798
| +172% | +$375K |
|
|
PHH
2490
DELISTED
PHH Corporation
PHH
| $592K | ﹤0.01% |
43,027
-3,996
| -8% | -$55K |
|
|
ITG
2491
DELISTED
Investment Technology Group Inc
ITG
| $591K | ﹤0.01% |
27,850
-17,224
| -38% | -$366K |
|
2492
BioCryst Pharmaceuticals
BCRX
$1.68B
| $590K | ﹤0.01% |
106,318
-4,519
| -4% | -$25.1K |
|
2493
GDS Holdings
GDS
$7.37B
| $588K | ﹤0.01% |
+63,515
| New | +$588K |
|
2494
Nelnet
NNI
$4.44B
| $588K | ﹤0.01% |
12,520
-3,027
| -19% | -$142K |
|
2495
Helios Technologies
HLIO
$1.82B
| $587K | ﹤0.01% |
13,751
-3,818
| -22% | -$163K |
|
2496
World Acceptance Corp
WRLD
$904M
| $587K | ﹤0.01% |
7,833
-1,804
| -19% | -$135K |
|
|
MLNX
2497
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $587K | ﹤0.01% |
13,556
-8,616
| -39% | -$373K |
|
2498
AMC Entertainment Holdings
AMC
$1.44B
| $586K | ﹤0.01% |
2,578
-3,021
| -54% | -$687K |
|
2499
Cal-Maine
CALM
$5.38B
| $586K | ﹤0.01% |
14,788
-11,659
| -44% | -$462K |
|
2500
Super Micro Computer
SMCI
$26.1B
| $586K | ﹤0.01% |
238,190
-94,650
| -28% | -$233K |
|