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 | |
|---|---|---|---|---|---|---|
2576
Monro
MNRO
$534M
| $523K | ﹤0.01% |
12,547
-28,659
| -70% | -$1.19M |
|
2577
Civitas Resources
CIVI
$3.04B
| $522K | ﹤0.01% |
16,451
+16,202
| +6,507% | +$514K |
|
|
ACHN
2578
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $522K | ﹤0.01% |
113,582
-124,237
| -52% | -$571K |
|
2579
Century Aluminum
CENX
$2.29B
| $521K | ﹤0.01% |
33,468
-18,653
| -36% | -$290K |
|
|
CJ
2580
DELISTED
C&J Energy Services, Inc.
CJ
| $521K | ﹤0.01% |
15,207
+2,642
| +21% | +$90.5K |
|
2581
FormFactor
FORM
$2.36B
| $520K | ﹤0.01% |
41,992
-1,245
| -3% | -$15.4K |
|
2582
Silicom
SILC
$104M
| $520K | ﹤0.01% |
+11,718
| New | +$520K |
|
|
LDL
2583
DELISTED
Lydall, Inc.
LDL
| $520K | ﹤0.01% |
10,064
-20,936
| -68% | -$1.08M |
|
2584
Cohen & Steers
CNS
$3.66B
| $519K | ﹤0.01% |
12,808
-4,230
| -25% | -$171K |
|
|
PDLI
2585
DELISTED
PDL BioPharma, Inc.
PDLI
| $518K | ﹤0.01% |
209,399
-21,602
| -9% | -$53.4K |
|
2586
Helix Energy Solutions
HLX
$932M
| $517K | ﹤0.01% |
91,696
-53,266
| -37% | -$300K |
|
2587
LendingTree
TREE
$978M
| $513K | ﹤0.01% |
2,980
-3,142
| -51% | -$541K |
|
|
NSU
2588
DELISTED
Nevsun Resources Ltd.
NSU
| $511K | ﹤0.01% |
211,632
-24,478
| -10% | -$59.1K |
|
2589
Crocs
CROX
$4.42B
| $505K | ﹤0.01% |
65,417
-25,310
| -28% | -$195K |
|
|
AJRD
2590
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $505K | ﹤0.01% |
24,286
-14,072
| -37% | -$293K |
|
2591
Washington Trust Bancorp
WASH
$571M
| $503K | ﹤0.01% |
9,779
-4,218
| -30% | -$217K |
|
2592
Inovio Pharmaceuticals
INO
$141M
| $502K | ﹤0.01% |
5,342
-5,715
| -52% | -$537K |
|
|
VXX
2593
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $498K | ﹤0.01% |
9,764
-47,248
| -83% | -$2.41M |
|
2594
Kadant
KAI
$3.8B
| $497K | ﹤0.01% |
6,613
-10,035
| -60% | -$754K |
|
|
AEGN
2595
DELISTED
Aegion Corp
AEGN
| $497K | ﹤0.01% |
22,743
-11,422
| -33% | -$250K |
|
2596
Sabesp
SBS
$16.1B
| $495K | ﹤0.01% |
52,036
-67,577
| -56% | -$643K |
|
2597
Tronox
TROX
$793M
| $493K | ﹤0.01% |
32,615
-22,313
| -41% | -$337K |
|
2598
Assertio
ASRT
$77.5M
| $492K | ﹤0.01% |
11,476
-6,081
| -35% | -$261K |
|
2599
Casella Waste Systems
CWST
$5.89B
| $489K | ﹤0.01% |
29,784
+1,658
| +6% | +$27.2K |
|
2600
Kelly Services Class A
KELYA
$487M
| $489K | ﹤0.01% |
21,780
-14,194
| -39% | -$319K |
|