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 | |
|---|---|---|---|---|---|---|
|
DPLO
2776
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $369K | ﹤0.01% |
24,959
-25,827
| -51% | -$382K |
|
|
CEL
2777
DELISTED
Cellcom Israel, Ltd.
CEL
| $368K | ﹤0.01% |
38,332
-23,422
| -38% | -$225K |
|
2778
Workiva
WK
$4.24B
| $364K | ﹤0.01% |
19,111
-166,013
| -90% | -$3.16M |
|
|
GBNK
2779
DELISTED
Guaranty Bancorp
GBNK
| $364K | ﹤0.01% |
+13,337
| New | +$364K |
|
|
OMN
2780
DELISTED
OMNOVA Solutions Inc.
OMN
| $363K | ﹤0.01% |
37,286
-73
| -0.2% | -$711 |
|
2781
PJT Partners
PJT
$4.37B
| $359K | ﹤0.01% |
8,912
-6,033
| -40% | -$243K |
|
|
LION
2782
DELISTED
Fidelity Southern Corporation
LION
| $359K | ﹤0.01% |
15,690
-7,219
| -32% | -$165K |
|
2783
NMI Holdings
NMIH
$3.07B
| $358K | ﹤0.01% |
31,280
-11,080
| -26% | -$127K |
|
2784
Thermon Group Holdings
THR
$826M
| $357K | ﹤0.01% |
18,607
-3,265
| -15% | -$62.6K |
|
2785
Gogo Inc
GOGO
$1.36B
| $356K | ﹤0.01% |
30,873
-8,296
| -21% | -$95.7K |
|
2786
Insteel Industries
IIIN
$745M
| $355K | ﹤0.01% |
10,745
-6,272
| -37% | -$207K |
|
2787
Nathan's Famous
NATH
$437M
| $355K | ﹤0.01% |
5,628
+881
| +19% | +$55.6K |
|
|
NPKI
2788
NPK International Inc.
NPKI
$899M
| $354K | ﹤0.01% |
48,262
-30,180
| -38% | -$221K |
|
|
PRTK
2789
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $354K | ﹤0.01% |
14,705
-3,405
| -19% | -$82K |
|
|
CUNB
2790
DELISTED
CU Bancorp
CUNB
| $354K | ﹤0.01% |
9,793
-657
| -6% | -$23.7K |
|
|
PRFT
2791
DELISTED
Perficient Inc
PRFT
| $352K | ﹤0.01% |
18,866
-17,005
| -47% | -$317K |
|
|
SP
2792
DELISTED
SP Plus Corporation
SP
| $352K | ﹤0.01% |
11,557
-9,299
| -45% | -$283K |
|
|
LCI
2793
DELISTED
Lannett Company, Inc.
LCI
| $351K | ﹤0.01% |
4,298
-5,575
| -56% | -$455K |
|
|
BBL
2794
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $351K | ﹤0.01% |
11,416
-3,819
| -25% | -$117K |
|
2795
Cheniere Energy
CQP
$25.7B
| $348K | ﹤0.01% |
10,751
+590
| +6% | +$19.1K |
|
2796
REX American Resources
REX
$1.01B
| $348K | ﹤0.01% |
10,824
-19,479
| -64% | -$626K |
|
|
VRTV
2797
DELISTED
VERITIV CORPORATION
VRTV
| $348K | ﹤0.01% |
7,741
-8,006
| -51% | -$360K |
|
|
FMSA
2798
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $348K | ﹤0.01% |
89,182
-24,854
| -22% | -$97K |
|
|
DS
2799
DELISTED
Drive Shack Inc.
DS
| $347K | ﹤0.01% |
110,263
-12,967
| -11% | -$40.8K |
|
|
VCRA
2800
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $346K | ﹤0.01% |
13,111
-3,788
| -22% | -$100K |
|