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 | |
|---|---|---|---|---|---|---|
|
TAST
2501
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $586K | ﹤0.01% |
47,913
+11,803
| +33% | +$144K |
|
2502
Surmodics
SRDX
$461M
| $583K | ﹤0.01% |
20,742
-14,567
| -41% | -$409K |
|
2503
Scansource
SCSC
$994M
| $582K | ﹤0.01% |
14,441
-29,029
| -67% | -$1.17M |
|
2504
CBIZ
CBZ
$3.13B
| $581K | ﹤0.01% |
38,762
-21,038
| -35% | -$315K |
|
2505
iShares MSCI Singapore ETF
EWS
$822M
| $581K | ﹤0.01% |
24,630
+15,550
| +171% | +$367K |
|
2506
MasterCraft Boat Holdings
MCFT
$378M
| $580K | ﹤0.01% |
29,679
+3,016
| +11% | +$58.9K |
|
2507
The RMR Group
RMR
$289M
| $580K | ﹤0.01% |
11,927
-9,613
| -45% | -$467K |
|
2508
Ultra Clean Holdings
UCTT
$1.16B
| $580K | ﹤0.01% |
30,943
-42,106
| -58% | -$789K |
|
2509
Kulicke & Soffa
KLIC
$2.03B
| $579K | ﹤0.01% |
30,453
-26,422
| -46% | -$502K |
|
2510
Ares Capital
ARCC
$15.8B
| $576K | ﹤0.01% |
35,141
-136,620
| -80% | -$2.24M |
|
2511
Skywest
SKYW
$4.41B
| $575K | ﹤0.01% |
16,363
-19,873
| -55% | -$698K |
|
|
OLP
2512
One Liberty Properties
OLP
$502M
| $574K | ﹤0.01% |
24,505
-972
| -4% | -$22.8K |
|
|
NGHC
2513
DELISTED
National General Holdings Corp
NGHC
| $574K | ﹤0.01% |
27,254
-45,911
| -63% | -$967K |
|
|
ALOG
2514
DELISTED
Analogic Corp
ALOG
| $574K | ﹤0.01% |
7,902
-6,717
| -46% | -$488K |
|
|
ECOL
2515
DELISTED
US Ecology, Inc.
ECOL
| $573K | ﹤0.01% |
11,353
-7,502
| -40% | -$379K |
|
|
MLPO
2516
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $572K | ﹤0.01% |
37,294
-88
| -0.2% | -$1.35K |
|
2517
National Healthcare
NHC
$1.79B
| $571K | ﹤0.01% |
8,135
-1,296
| -14% | -$91K |
|
|
JE
2518
DELISTED
Just Energy Group Inc
JE
| $571K | ﹤0.01% |
3,299
-552
| -14% | -$95.5K |
|
|
COTV
2519
DELISTED
Cotiviti Holdings, Inc.
COTV
| $571K | ﹤0.01% |
15,399
+336
| +2% | +$12.5K |
|
2520
ePlus
PLUS
$1.99B
| $569K | ﹤0.01% |
15,356
-33,752
| -69% | -$1.25M |
|
|
CIR
2521
DELISTED
CIRCOR International, Inc
CIR
| $569K | ﹤0.01% |
9,575
-4,997
| -34% | -$297K |
|
|
MAGN
2522
Magnera Corporation
MAGN
$414M
| $568K | ﹤0.01% |
2,238
-1,002
| -31% | -$254K |
|
|
AHGP
2523
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $568K | ﹤0.01% |
+23,971
| New | +$568K |
|
2524
Paylocity
PCTY
$9.48B
| $565K | ﹤0.01% |
12,506
-955
| -7% | -$43.1K |
|
|
TPC
2525
Tutor Perini Corporation
TPC
$3.32B
| $563K | ﹤0.01% |
19,632
-7,160
| -27% | -$205K |
|