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 | |
|---|---|---|---|---|---|---|
|
WLH
2801
DELISTED
WILLIAM LYON HOMES
WLH
| $346K | ﹤0.01% |
14,279
-7,881
| -36% | -$191K |
|
2802
Expro
XPRO
$1.42B
| $345K | ﹤0.01% |
6,938
+619
| +10% | +$30.8K |
|
2803
Amplify Energy
AMPY
$161M
| $344K | ﹤0.01% |
27,139
+1,117
| +4% | +$14.2K |
|
2804
Marten Transport
MRTN
$949M
| $342K | ﹤0.01% |
31,270
-50,843
| -62% | -$556K |
|
2805
Impinj
PI
$5.53B
| $341K | ﹤0.01% |
+7,009
| New | +$341K |
|
2806
Cross Country Healthcare
CCRN
$455M
| $340K | ﹤0.01% |
26,391
-6,061
| -19% | -$78.1K |
|
|
PFC
2807
DELISTED
Premier Financial Corp. Common Stock
PFC
| $340K | ﹤0.01% |
+12,918
| New | +$340K |
|
|
HK
2808
DELISTED
Halcon Resources Corporation
HK
| $340K | ﹤0.01% |
74,973
+15,645
| +26% | +$71K |
|
2809
Alarm.com
ALRM
$2.76B
| $339K | ﹤0.01% |
9,017
-18,660
| -67% | -$702K |
|
2810
iShares Select U.S. REIT ETF
ICF
$1.91B
| $339K | ﹤0.01% |
6,710
-101,704
| -94% | -$5.14M |
|
2811
Phibro Animal Health
PAHC
$1.67B
| $339K | ﹤0.01% |
9,143
-7,554
| -45% | -$280K |
|
2812
Greenlight Captial
GLRE
$424M
| $338K | ﹤0.01% |
16,186
-8,342
| -34% | -$174K |
|
2813
Stoneridge
SRI
$229M
| $338K | ﹤0.01% |
21,970
-3,138
| -12% | -$48.3K |
|
2814
Akebia Therapeutics
AKBA
$777M
| $336K | ﹤0.01% |
+23,401
| New | +$336K |
|
2815
Scorpio Tankers
STNG
$2.92B
| $336K | ﹤0.01% |
8,466
+351
| +4% | +$13.9K |
|
2816
Rigel Pharmaceuticals
RIGL
$654M
| $335K | ﹤0.01% |
12,298
-12,350
| -50% | -$336K |
|
2817
The Bancorp
TBBK
$3.5B
| $335K | ﹤0.01% |
44,342
-6,047
| -12% | -$45.7K |
|
|
DNR
2818
DELISTED
Denbury Resources, Inc.
DNR
| $335K | ﹤0.01% |
218,142
-401,306
| -65% | -$616K |
|
2819
LGI Homes
LGIH
$1.41B
| $333K | ﹤0.01% |
8,292
-5,487
| -40% | -$220K |
|
2820
Westwood Holdings Group
WHG
$162M
| $333K | ﹤0.01% |
5,887
-1,772
| -23% | -$100K |
|
2821
Kforce
KFRC
$550M
| $332K | ﹤0.01% |
16,965
-29,540
| -64% | -$578K |
|
|
RVNC
2822
DELISTED
Revance Therapeutics, Inc.
RVNC
| $332K | ﹤0.01% |
12,606
-560
| -4% | -$14.7K |
|
|
SVM
2823
Silvercorp Metals
SVM
$1.09B
| $331K | ﹤0.01% |
+103,370
| New | +$331K |
|
2824
United Microelectronic
UMC
$17.2B
| $330K | ﹤0.01% |
135,390
-81,539
| -38% | -$199K |
|
|
FGP
2825
DELISTED
Ferrellgas Partners, L.P.
FGP
| $330K | ﹤0.01% |
72,004
+45,068
| +167% | +$207K |
|