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 | |
|---|---|---|---|---|---|---|
2676
Permian Resources
PR
$9.76B
| $433K | ﹤0.01% |
27,374
+11,843
| +76% | +$187K |
|
|
ATW
2677
DELISTED
Atwood Oceanics
ATW
| $432K | ﹤0.01% |
53,032
-139,989
| -73% | -$1.14M |
|
2678
Brown-Forman Class A
BF.A
$13.3B
| $431K | ﹤0.01% |
10,925
+164
| +2% | +$6.47K |
|
2679
Orthofix Medical
OFIX
$581M
| $431K | ﹤0.01% |
9,277
-7,342
| -44% | -$341K |
|
2680
Archrock
AROC
$4.33B
| $430K | ﹤0.01% |
37,734
-47,580
| -56% | -$542K |
|
2681
Cass Information Systems
CASS
$570M
| $430K | ﹤0.01% |
8,651
-1,559
| -15% | -$77.5K |
|
2682
Virtus Investment Partners
VRTS
$1.35B
| $429K | ﹤0.01% |
3,868
-2,798
| -42% | -$310K |
|
|
PIR
2683
DELISTED
Pier 1 Imports, Inc.
PIR
| $429K | ﹤0.01% |
4,135
-1,736
| -30% | -$180K |
|
2684
Embotelladora Andina Series B
AKO.B
$3.85B
| $428K | ﹤0.01% |
16,879
| – | – |
|
|
MCHB
2685
Mechanics Bancorp Class A Common Stock
MCHB
$3.11B
| $428K | ﹤0.01% |
15,458
-5,317
| -26% | -$147K |
|
2686
SunCoke Energy
SXC
$655M
| $428K | ﹤0.01% |
39,236
-39,697
| -50% | -$433K |
|
2687
Babcock & Wilcox
BW
$249M
| $427K | ﹤0.01% |
3,640
-667
| -15% | -$78.2K |
|
2688
ArcBest
ARCB
$1.66B
| $426K | ﹤0.01% |
20,637
-9,594
| -32% | -$198K |
|
2689
Center Bancorp
CNOB
$1.26B
| $426K | ﹤0.01% |
18,894
-4,735
| -20% | -$107K |
|
2690
Celldex Therapeutics
CLDX
$1.67B
| $425K | ﹤0.01% |
11,469
-4,736
| -29% | -$175K |
|
2691
OFG Bancorp
OFG
$1.96B
| $424K | ﹤0.01% |
42,372
-15,353
| -27% | -$154K |
|
2692
Wingstop
WING
$7.73B
| $424K | ﹤0.01% |
13,696
-10,934
| -44% | -$338K |
|
2693
Axcelis
ACLS
$2.73B
| $423K | ﹤0.01% |
+20,135
| New | +$423K |
|
|
FBC
2694
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $420K | ﹤0.01% |
13,625
-3,885
| -22% | -$120K |
|
|
WDRW
2695
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
| $417K | ﹤0.01% |
+10,000
| New | +$417K |
|
2696
CTS Corp
CTS
$1.25B
| $416K | ﹤0.01% |
19,267
-13,808
| -42% | -$298K |
|
2697
Boot Barn
BOOT
$5.75B
| $414K | ﹤0.01% |
58,576
+149
| +0.3% | +$1.05K |
|
2698
Guess, Inc.
GES
$871M
| $413K | ﹤0.01% |
32,357
-94,849
| -75% | -$1.21M |
|
2699
MakeMyTrip
MMYT
$9.62B
| $412K | ﹤0.01% |
12,260
+5,260
| +75% | +$177K |
|
2700
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $412K | ﹤0.01% |
+12,067
| New | +$412K |
|