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 | |
|---|---|---|---|---|---|---|
2551
Tootsie Roll Industries
TR
$2.91B
| $544K | ﹤0.01% |
19,777
-4,124
| -17% | -$113K |
|
2552
Evolent Health
EVH
$1.08B
| $543K | ﹤0.01% |
21,417
+2,273
| +12% | +$57.6K |
|
|
CUDA
2553
DELISTED
Barracuda Networks, Inc.
CUDA
| $540K | ﹤0.01% |
23,447
-10,191
| -30% | -$235K |
|
2554
Andersons Inc
ANDE
$1.4B
| $538K | ﹤0.01% |
15,760
-8,718
| -36% | -$298K |
|
2555
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $537K | ﹤0.01% |
4,988
+2,473
| +98% | +$266K |
|
2556
Cytokinetics
CYTK
$6.38B
| $537K | ﹤0.01% |
44,422
+14,244
| +47% | +$172K |
|
2557
Natural Gas Services Group
NGS
$334M
| $537K | ﹤0.01% |
21,598
-2,061
| -9% | -$51.2K |
|
2558
Alamo Group
ALG
$2.56B
| $536K | ﹤0.01% |
5,910
-7,218
| -55% | -$655K |
|
2559
Clearway Energy Class C
CWEN
$3.37B
| $536K | ﹤0.01% |
30,458
-9,697
| -24% | -$171K |
|
2560
iShares MSCI Canada ETF
EWC
$3.28B
| $536K | ﹤0.01% |
20,030
+3,330
| +20% | +$89.1K |
|
2561
Badger Meter
BMI
$5.34B
| $535K | ﹤0.01% |
13,444
-11,523
| -46% | -$459K |
|
|
EXAC
2562
DELISTED
Exactech Inc
EXAC
| $535K | ﹤0.01% |
17,951
-932
| -5% | -$27.8K |
|
2563
Etsy
ETSY
$5.91B
| $534K | ﹤0.01% |
35,563
-93,956
| -73% | -$1.41M |
|
2564
Primoris Services
PRIM
$6.63B
| $534K | ﹤0.01% |
21,400
-7,331
| -26% | -$183K |
|
2565
Modine Manufacturing
MOD
$7.71B
| $532K | ﹤0.01% |
32,144
-1,762
| -5% | -$29.2K |
|
2566
Huazhu Hotels Group
HTHT
$11.3B
| $531K | ﹤0.01% |
26,304
-20,560
| -44% | -$415K |
|
|
EBSB
2567
DELISTED
Meridian Bancorp, Inc.
EBSB
| $531K | ﹤0.01% |
31,412
-3,345
| -10% | -$56.5K |
|
2568
PLDT
PHI
$4.24B
| $530K | ﹤0.01% |
15,000
| – | – |
|
|
WELL.PRI
2569
DELISTED
Welltower Inc.
WELL.PRI
| $530K | ﹤0.01% |
8,000
-223,135
| -97% | -$14.8M |
|
|
SHLM
2570
DELISTED
Schulman (A.) Inc
SHLM
| $530K | ﹤0.01% |
16,576
-12,194
| -42% | -$390K |
|
|
OIBR.C
2571
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $530K | ﹤0.01% |
87,625
-2,480
| -3% | -$15K |
|
|
GXP.PRB.CL
2572
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $530K | ﹤0.01% |
10,000
| – | – |
|
2573
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $529K | ﹤0.01% |
31,407
-21,885
| -41% | -$369K |
|
|
SGBK
2574
DELISTED
Stonegate Bank
SGBK
| $529K | ﹤0.01% |
11,471
+1,179
| +11% | +$54.4K |
|
2575
Northfield Bancorp
NFBK
$501M
| $527K | ﹤0.01% |
30,741
-19,817
| -39% | -$340K |
|