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 | |
|---|---|---|---|---|---|---|
2701
Piper Sandler
PIPR
$6.06B
| $412K | ﹤0.01% |
6,876
-6,542
| -49% | -$392K |
|
|
CRAY
2702
DELISTED
Cray, Inc.
CRAY
| $412K | ﹤0.01% |
22,454
-14,078
| -39% | -$258K |
|
2703
Photronics
PLAB
$1.32B
| $411K | ﹤0.01% |
43,850
-3,549
| -7% | -$33.3K |
|
2704
AtriCure
ATRC
$1.77B
| $410K | ﹤0.01% |
16,880
-1,118
| -6% | -$27.2K |
|
2705
DXP Enterprises
DXPE
$1.83B
| $410K | ﹤0.01% |
11,870
-4,932
| -29% | -$170K |
|
2706
Global Partners
GLP
$1.75B
| $410K | ﹤0.01% |
22,739
+250
| +1% | +$4.51K |
|
2707
Stride
LRN
$6.96B
| $410K | ﹤0.01% |
22,913
-6,060
| -21% | -$108K |
|
2708
Tile Shop Holdings
TTSH
$277M
| $410K | ﹤0.01% |
19,845
-19,571
| -50% | -$404K |
|
2709
Pathward Financial
CASH
$1.75B
| $408K | ﹤0.01% |
13,755
-1,251
| -8% | -$37.1K |
|
|
KBAL
2710
DELISTED
Kimball International
KBAL
| $408K | ﹤0.01% |
24,462
-27,838
| -53% | -$464K |
|
2711
Geron
GERN
$836M
| $407K | ﹤0.01% |
147,056
-88,913
| -38% | -$246K |
|
|
OPB
2712
DELISTED
Opus Bank Common Stock
OPB
| $407K | ﹤0.01% |
16,861
-11,028
| -40% | -$266K |
|
|
CTT
2713
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $406K | ﹤0.01% |
35,703
-6,346
| -15% | -$72.2K |
|
2714
Amphastar Pharmaceuticals
AMPH
$1.32B
| $405K | ﹤0.01% |
22,697
-10,724
| -32% | -$191K |
|
2715
Nordic American Tanker
NAT
$675M
| $405K | ﹤0.01% |
64,399
+21,122
| +49% | +$133K |
|
2716
Advanced Drainage Systems
WMS
$11.2B
| $404K | ﹤0.01% |
20,095
-5,326
| -21% | -$107K |
|
2717
Asbury Automotive
ABG
$4.94B
| $403K | ﹤0.01% |
7,127
-50,328
| -88% | -$2.85M |
|
2718
NexGen Energy
NXE
$4.56B
| $403K | ﹤0.01% |
+184,043
| New | +$403K |
|
2719
Metallus
MTUS
$708M
| $403K | ﹤0.01% |
26,111
-14,669
| -36% | -$226K |
|
|
OTIC
2720
DELISTED
Otonomy, Inc.
OTIC
| $403K | ﹤0.01% |
21,389
-12,482
| -37% | -$235K |
|
2721
Comtech Telecommunications
CMTL
$67M
| $402K | ﹤0.01% |
21,199
-67,527
| -76% | -$1.28M |
|
|
TLRD
2722
DELISTED
Tailored Brands, Inc.
TLRD
| $402K | ﹤0.01% |
35,942
-72,539
| -67% | -$811K |
|
|
SNC
2723
DELISTED
State National Companies, Inc.
SNC
| $402K | ﹤0.01% |
21,875
-8,681
| -28% | -$160K |
|
2724
Ituran Location and Control
ITRN
$681M
| $401K | ﹤0.01% |
12,789
-2,788
| -18% | -$87.4K |
|
|
MCRN
2725
DELISTED
Milacron Holdings Corp.
MCRN
| $401K | ﹤0.01% |
22,784
+6,635
| +41% | +$117K |
|