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 | |
|---|---|---|---|---|---|---|
2626
Ennis
EBF
$473M
| $467K | ﹤0.01% |
24,506
-35,570
| -59% | -$678K |
|
|
RTEC
2627
DELISTED
Rudolph Technologies Inc
RTEC
| $467K | ﹤0.01% |
20,377
-8,096
| -28% | -$186K |
|
|
TOWR
2628
DELISTED
Tower International, Inc.
TOWR
| $467K | ﹤0.01% |
20,763
+802
| +4% | +$18K |
|
2629
SiriusPoint
SPNT
$2.24B
| $466K | ﹤0.01% |
33,565
-4,747
| -12% | -$65.9K |
|
|
XCRA
2630
DELISTED
Xcerra Corporation
XCRA
| $465K | ﹤0.01% |
47,507
+4,523
| +11% | +$44.3K |
|
2631
Fossil Group
FOSL
$167M
| $464K | ﹤0.01% |
44,838
-16,222
| -27% | -$168K |
|
2632
Hyster-Yale Materials Handling
HY
$655M
| $464K | ﹤0.01% |
6,605
-10,442
| -61% | -$734K |
|
2633
Match Group
MTCH
$9.15B
| $464K | ﹤0.01% |
26,660
-4,697
| -15% | -$81.7K |
|
2634
AdvanSix
ASIX
$586M
| $463K | ﹤0.01% |
14,834
-8,446
| -36% | -$264K |
|
2635
Dine Brands
DIN
$372M
| $463K | ﹤0.01% |
10,508
-17,656
| -63% | -$778K |
|
2636
Preferred Bank
PFBC
$1.17B
| $463K | ﹤0.01% |
8,644
+1,379
| +19% | +$73.9K |
|
|
LKSD
2637
DELISTED
LSC Communications, Inc.
LKSD
| $462K | ﹤0.01% |
21,584
-15,074
| -41% | -$323K |
|
2638
1st Source
SRCE
$1.58B
| $461K | ﹤0.01% |
9,613
-1,340
| -12% | -$64.3K |
|
2639
Clearwater Paper
CLW
$351M
| $456K | ﹤0.01% |
9,751
-8,050
| -45% | -$376K |
|
2640
The Ensign Group
ENSG
$9.75B
| $456K | ﹤0.01% |
22,414
-19,759
| -47% | -$402K |
|
2641
Peabody Energy
BTU
$2.25B
| $455K | ﹤0.01% |
+18,597
| New | +$455K |
|
2642
Heritage Financial
HFWA
$845M
| $455K | ﹤0.01% |
17,168
-4,706
| -22% | -$125K |
|
2643
NN Inc
NNBR
$117M
| $453K | ﹤0.01% |
16,483
-2,079
| -11% | -$57.1K |
|
2644
Atlassian
TEAM
$46.4B
| $453K | ﹤0.01% |
12,860
+6,136
| +91% | +$216K |
|
|
VSI
2645
DELISTED
Vitamin Shoppe Inc.
VSI
| $453K | ﹤0.01% |
38,946
-33,310
| -46% | -$387K |
|
|
CZR
2646
DELISTED
Caesars Entertainment Corporation
CZR
| $453K | ﹤0.01% |
37,759
-931
| -2% | -$11.2K |
|
2647
Dynavax Technologies
DVAX
$1.14B
| $452K | ﹤0.01% |
46,922
+12,423
| +36% | +$120K |
|
2648
Materion
MTRN
$2.36B
| $452K | ﹤0.01% |
12,086
-7,915
| -40% | -$296K |
|
2649
Lands' End
LE
$467M
| $449K | ﹤0.01% |
30,190
-1,805
| -6% | -$26.8K |
|
|
QUOT
2650
DELISTED
Quotient Technology Inc
QUOT
| $449K | ﹤0.01% |
39,161
-11,622
| -23% | -$133K |
|