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 | |
|---|---|---|---|---|---|---|
|
ZPIN
2751
DELISTED
Zhaopin Limited
ZPIN
| $386K | ﹤0.01% |
20,823
-8,196
| -28% | -$152K |
|
|
RPXC
2752
DELISTED
RPX Corporation
RPXC
| $385K | ﹤0.01% |
27,636
-10,358
| -27% | -$144K |
|
2753
Diamond Hill
DHIL
$387M
| $382K | ﹤0.01% |
1,921
-159
| -8% | -$31.6K |
|
2754
Mercantile Bank Corp
MBWM
$777M
| $382K | ﹤0.01% |
12,164
-1,604
| -12% | -$50.4K |
|
|
CXRX
2755
DELISTED
Concordia International Corp. Common Stock
CXRX
| $382K | ﹤0.01% |
+244,491
| New | +$382K |
|
|
DCOM
2756
DELISTED
Dime Community Bancshares
DCOM
| $382K | ﹤0.01% |
19,545
-11,740
| -38% | -$229K |
|
2757
Dime Community Bancshares
DCOM
$1.34B
| $381K | ﹤0.01% |
11,432
-10,131
| -47% | -$338K |
|
|
HEES
2758
DELISTED
H&E Equipment Services
HEES
| $381K | ﹤0.01% |
18,669
-8,892
| -32% | -$181K |
|
2759
OneSpan
OSPN
$578M
| $380K | ﹤0.01% |
26,563
-10,464
| -28% | -$150K |
|
|
TSC
2760
DELISTED
TriState Capital Holdings, Inc.
TSC
| $379K | ﹤0.01% |
15,022
-674
| -4% | -$17K |
|
|
JAG
2761
DELISTED
Jagged Peak Energy Inc.
JAG
| $379K | ﹤0.01% |
28,392
-9,185
| -24% | -$123K |
|
2762
Motorcar Parts of America
MPAA
$284M
| $378K | ﹤0.01% |
13,356
-4,260
| -24% | -$121K |
|
2763
National Presto Industries
NPK
$784M
| $377K | ﹤0.01% |
3,414
-2,775
| -45% | -$306K |
|
|
INOV
2764
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $377K | ﹤0.01% |
28,637
-11,202
| -28% | -$147K |
|
|
PGH
2765
DELISTED
Pengrowth Energy Corporation
PGH
| $376K | ﹤0.01% |
476,162
-38,447
| -7% | -$30.4K |
|
|
RESI
2766
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $376K | ﹤0.01% |
29,108
-5,805
| -17% | -$75K |
|
2767
Gran Tierra Energy
GTE
$143M
| $375K | ﹤0.01% |
16,750
-4,211
| -20% | -$94.3K |
|
2768
Griffon
GFF
$3.65B
| $373K | ﹤0.01% |
16,986
-12,355
| -42% | -$271K |
|
|
WWE
2769
DELISTED
World Wrestling Entertainment
WWE
| $373K | ﹤0.01% |
18,347
-18,210
| -50% | -$370K |
|
|
CAMP
2770
DELISTED
CalAmp Corp.
CAMP
| $372K | ﹤0.01% |
796
-1,766
| -69% | -$825K |
|
2771
Westlake Chemical Partners
WLKP
$769M
| $371K | ﹤0.01% |
15,000
| – | – |
|
2772
Artivion
AORT
$1.94B
| $370K | ﹤0.01% |
18,546
-5,827
| -24% | -$116K |
|
2773
Team
TISI
$84.2M
| $370K | ﹤0.01% |
1,580
-1,333
| -46% | -$312K |
|
|
GHL
2774
DELISTED
Greenhill & Co., Inc.
GHL
| $370K | ﹤0.01% |
18,357
-17,004
| -48% | -$343K |
|
2775
Ducommun
DCO
$1.36B
| $369K | ﹤0.01% |
11,679
-823
| -7% | -$26K |
|