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 | |
|---|---|---|---|---|---|---|
|
RATE
2726
DELISTED
Bankrate Inc
RATE
| $401K | ﹤0.01% |
31,219
-75,504
| -71% | -$970K |
|
2727
PROS Holdings
PRO
$727M
| $400K | ﹤0.01% |
14,599
-3,240
| -18% | -$88.8K |
|
2728
York Water
YORW
$440M
| $399K | ﹤0.01% |
11,454
-3,724
| -25% | -$130K |
|
|
LUMO
2729
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $399K | ﹤0.01% |
6,034
+3,049
| +102% | +$202K |
|
|
SIOX
2730
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $399K | ﹤0.01% |
2,154
+187
| +10% | +$34.6K |
|
|
KND
2731
DELISTED
Kindred Healthcare
KND
| $399K | ﹤0.01% |
34,205
-134,886
| -80% | -$1.57M |
|
|
CCF
2732
DELISTED
Chase Corporation
CCF
| $397K | ﹤0.01% |
3,729
-953
| -20% | -$101K |
|
|
DEL
2733
DELISTED
Deltic Timber
DEL
| $396K | ﹤0.01% |
5,296
-4,915
| -48% | -$368K |
|
|
KEM
2734
DELISTED
KEMET Corporation
KEM
| $393K | ﹤0.01% |
30,690
+10,695
| +53% | +$137K |
|
2735
CVR Energy
CVI
$3.21B
| $392K | ﹤0.01% |
18,026
-104
| -0.6% | -$2.26K |
|
2736
Perdoceo Education
PRDO
$2.16B
| $392K | ﹤0.01% |
40,873
-24,251
| -37% | -$233K |
|
|
XENT
2737
DELISTED
Intersect ENT, Inc
XENT
| $391K | ﹤0.01% |
+13,969
| New | +$391K |
|
2738
German American Bancorp
GABC
$1.53B
| $390K | ﹤0.01% |
11,432
-3,678
| -24% | -$125K |
|
2739
Marcus Corp
MCS
$485M
| $390K | ﹤0.01% |
12,950
-15,424
| -54% | -$465K |
|
|
AFAM
2740
DELISTED
Almost Family Inc
AFAM
| $390K | ﹤0.01% |
6,315
-4,147
| -40% | -$256K |
|
2741
News Corp Class B
NWS
$17.8B
| $389K | ﹤0.01% |
27,516
-11,043
| -29% | -$156K |
|
2742
Invesco Pharmaceuticals ETF
PJP
$267M
| $389K | ﹤0.01% |
6,190
-44,349
| -88% | -$2.79M |
|
|
BHR
2743
Braemar Hotels & Resorts
BHR
$199M
| $388K | ﹤0.01% |
38,114
-32,019
| -46% | -$326K |
|
2744
US Physical Therapy
USPH
$1.23B
| $388K | ﹤0.01% |
6,419
-6,074
| -49% | -$367K |
|
|
GNC
2745
DELISTED
GNC Holdings, Inc.
GNC
| $388K | ﹤0.01% |
46,126
-271,147
| -85% | -$2.28M |
|
|
WAIR
2746
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $388K | ﹤0.01% |
35,800
-10,421
| -23% | -$113K |
|
|
ORIT
2747
DELISTED
Oritani Financial Corp. New
ORIT
| $388K | ﹤0.01% |
22,748
-14,363
| -39% | -$245K |
|
2748
Interparfums
IPAR
$3.47B
| $387K | ﹤0.01% |
10,533
-8,671
| -45% | -$319K |
|
|
FFG
2749
DELISTED
FBL Financial Group
FFG
| $387K | ﹤0.01% |
6,303
-1,777
| -22% | -$109K |
|
|
INWK
2750
DELISTED
InnerWorkings, Inc.
INWK
| $386K | ﹤0.01% |
33,332
-2,579
| -7% | -$29.9K |
|