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 | |
|---|---|---|---|---|---|---|
|
STCN
2651
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $449K | ﹤0.01% |
28,127
+1,081
| +4% | +$17.3K |
|
2652
BancFirst
BANF
$4.47B
| $448K | ﹤0.01% |
9,270
-2,982
| -24% | -$144K |
|
2653
CEVA Inc
CEVA
$565M
| $448K | ﹤0.01% |
9,847
-8,312
| -46% | -$378K |
|
|
RDUS
2654
DELISTED
Radius Recycling
RDUS
| $448K | ﹤0.01% |
17,774
-15,232
| -46% | -$384K |
|
|
RUTH
2655
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $447K | ﹤0.01% |
20,548
-76,561
| -79% | -$1.67M |
|
2656
Equinor
EQNR
$61B
| $446K | ﹤0.01% |
27,019
-463,839
| -94% | -$7.66M |
|
2657
Houlihan Lokey
HLI
$14.5B
| $446K | ﹤0.01% |
12,762
-1,607
| -11% | -$56.2K |
|
2658
Astronics
ATRO
$1.4B
| $445K | ﹤0.01% |
16,806
-9,016
| -35% | -$239K |
|
|
FLIC
2659
DELISTED
First of Long Island Corp
FLIC
| $444K | ﹤0.01% |
15,537
-2,180
| -12% | -$62.3K |
|
|
ARAV
2660
DELISTED
Aravive, Inc. Common Stock
ARAV
| $444K | ﹤0.01% |
4,244
-267
| -6% | -$27.9K |
|
|
XOG
2661
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $444K | ﹤0.01% |
32,991
-1,478
| -4% | -$19.9K |
|
2662
Oxford Industries
OXM
$746M
| $443K | ﹤0.01% |
7,080
-5,789
| -45% | -$362K |
|
|
PNNT
2663
Pennant Park Investment Corp
PNNT
$462M
| $443K | ﹤0.01% |
60,000
-8,000
| -12% | -$59.1K |
|
2664
Regis Corp
RGS
$68.7M
| $443K | ﹤0.01% |
2,159
-1,394
| -39% | -$286K |
|
|
PGTI
2665
DELISTED
PGT, Inc.
PGTI
| $441K | ﹤0.01% |
34,491
-9,807
| -22% | -$125K |
|
2666
Caleres
CAL
$535M
| $440K | ﹤0.01% |
15,843
-45,031
| -74% | -$1.25M |
|
|
JJN
2667
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| $440K | ﹤0.01% |
40,000
| – | – |
|
2668
National CineMedia
NCMI
$439M
| $437K | ﹤0.01% |
5,892
+485
| +9% | +$36K |
|
|
DX
2669
Dynex Capital
DX
$1.63B
| $436K | ﹤0.01% |
20,506
-4,608
| -18% | -$98K |
|
2670
Shutterstock
SSTK
$751M
| $436K | ﹤0.01% |
9,892
+125
| +1% | +$5.51K |
|
2671
TherapeuticsMD
TXMD
$13.1M
| $436K | ﹤0.01% |
1,654
-50
| -3% | -$13.2K |
|
|
ACET
2672
DELISTED
Aceto Corp
ACET
| $436K | ﹤0.01% |
28,202
-16,478
| -37% | -$255K |
|
2673
Upbound Group
UPBD
$1.46B
| $435K | ﹤0.01% |
37,085
-124,659
| -77% | -$1.46M |
|
|
AHH
2674
Armada Hoffler Properties
AHH
$595M
| $434K | ﹤0.01% |
33,579
+6,786
| +25% | +$87.7K |
|
2675
Laureate Education
LAUR
$4.24B
| $434K | ﹤0.01% |
+24,763
| New | +$434K |
|