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 | |
|---|---|---|---|---|---|---|
|
NWLI
2601
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $488K | ﹤0.01% |
1,528
-341
| -18% | -$109K |
|
|
VRTU
2602
DELISTED
Virtusa Corporation
VRTU
| $487K | ﹤0.01% |
16,531
-7,676
| -32% | -$226K |
|
|
CBPO
2603
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $487K | ﹤0.01% |
4,311
-6,524
| -60% | -$737K |
|
2604
Douglas Dynamics
PLOW
$765M
| $486K | ﹤0.01% |
14,774
-1,460
| -9% | -$48K |
|
|
CCC
2605
DELISTED
Calgon Carbon Corp
CCC
| $486K | ﹤0.01% |
32,231
-11,223
| -26% | -$169K |
|
2606
SandRidge Energy
SD
$424M
| $485K | ﹤0.01% |
28,227
+14,297
| +103% | +$246K |
|
2607
QuidelOrtho
QDEL
$2.03B
| $484K | ﹤0.01% |
17,835
-208
| -1% | -$5.65K |
|
2608
Gray Television
GTN
$599M
| $480K | ﹤0.01% |
35,075
-16,887
| -32% | -$231K |
|
2609
Koppers
KOP
$570M
| $480K | ﹤0.01% |
13,283
-9,068
| -41% | -$328K |
|
|
COUP
2610
DELISTED
Coupa Software Incorporated
COUP
| $480K | ﹤0.01% |
+16,584
| New | +$480K |
|
|
CALA
2611
DELISTED
Calithera Biosciences, Inc
CALA
| $479K | ﹤0.01% |
+1,611
| New | +$479K |
|
|
DERM
2612
DELISTED
Dermira, Inc.
DERM
| $479K | ﹤0.01% |
16,445
-3,980
| -19% | -$116K |
|
2613
Columbus McKinnon
CMCO
$428M
| $478K | ﹤0.01% |
18,826
-4,462
| -19% | -$113K |
|
2614
Frontline
FRO
$5.12B
| $478K | ﹤0.01% |
83,371
-33,349
| -29% | -$191K |
|
2615
Chegg
CHGG
$173M
| $477K | ﹤0.01% |
38,825
-1,795
| -4% | -$22.1K |
|
2616
Sapiens International
SPNS
$2.4B
| $477K | ﹤0.01% |
42,624
+17,407
| +69% | +$195K |
|
2617
OceanFirst Financial
OCFC
$1.05B
| $476K | ﹤0.01% |
17,564
-5,042
| -22% | -$137K |
|
|
LHCG
2618
DELISTED
LHC Group LLC
LHCG
| $476K | ﹤0.01% |
7,021
-7,454
| -51% | -$505K |
|
|
FRAN
2619
DELISTED
Francesca's Holdings Corporation
FRAN
| $476K | ﹤0.01% |
3,623
-19,353
| -84% | -$2.54M |
|
2620
Sonida Senior Living
SNDA
$490M
| $475K | ﹤0.01% |
2,084
-495
| -19% | -$113K |
|
2621
MacroGenics
MGNX
$104M
| $473K | ﹤0.01% |
27,023
-20,685
| -43% | -$362K |
|
|
NYRT
2622
DELISTED
New York REIT, Inc.
NYRT
| $473K | ﹤0.01% |
5,465
-3,260
| -37% | -$282K |
|
|
RSO
2623
DELISTED
Resource Capital Corp.
RSO
| $472K | ﹤0.01% |
46,576
-16,578
| -26% | -$168K |
|
|
ATRI
2624
DELISTED
Atrion Corp
ATRI
| $471K | ﹤0.01% |
733
-307
| -30% | -$197K |
|
|
WIRE
2625
DELISTED
Encore Wire Corp
WIRE
| $470K | ﹤0.01% |
10,999
-8,320
| -43% | -$356K |
|