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 | |
|---|---|---|---|---|---|---|
|
LORL
2826
DELISTED
Loral Space and Communications, Inc.
LORL
| $329K | ﹤0.01% |
7,925
-1,965
| -20% | -$81.6K |
|
2827
Anika Therapeutics
ANIK
$121M
| $328K | ﹤0.01% |
6,634
-8,573
| -56% | -$424K |
|
2828
Kornit Digital
KRNT
$662M
| $327K | ﹤0.01% |
16,907
+195
| +1% | +$3.77K |
|
2829
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $325K | ﹤0.01% |
+6,001
| New | +$325K |
|
2830
Onto Innovation
ONTO
$5.2B
| $325K | ﹤0.01% |
12,844
-17,852
| -58% | -$452K |
|
2831
QCR Holdings
QCRH
$1.32B
| $325K | ﹤0.01% |
6,862
-4,835
| -41% | -$229K |
|
|
FRGI
2832
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $325K | ﹤0.01% |
15,744
-18,709
| -54% | -$386K |
|
2833
Mercer International
MERC
$204M
| $324K | ﹤0.01% |
28,245
-5,831
| -17% | -$66.9K |
|
2834
NVE Corp
NVEC
$317M
| $323K | ﹤0.01% |
4,188
-3,647
| -47% | -$281K |
|
2835
SEACOR Marine Holdings
SMHI
$171M
| $322K | ﹤0.01% |
+15,844
| New | +$322K |
|
2836
Mesa Laboratories
MLAB
$327M
| $320K | ﹤0.01% |
2,236
+88
| +4% | +$12.6K |
|
|
NSM
2837
DELISTED
Nationstar Mortgage Holdings
NSM
| $320K | ﹤0.01% |
17,839
-29,311
| -62% | -$526K |
|
2838
Daktronics
DAKT
$1.03B
| $319K | ﹤0.01% |
33,211
-12,386
| -27% | -$119K |
|
2839
MYR Group
MYRG
$2.77B
| $319K | ﹤0.01% |
10,302
-8,376
| -45% | -$259K |
|
|
STB
2840
DELISTED
Student Transportation Inc
STB
| $319K | ﹤0.01% |
52,658
-8,125
| -13% | -$49.2K |
|
|
PCBK
2841
DELISTED
Pacific Continental Corp
PCBK
| $319K | ﹤0.01% |
+12,480
| New | +$319K |
|
2842
ProShares UltraPro S&P 500
UPRO
$4.62B
| $318K | ﹤0.01% |
+18,354
| New | +$318K |
|
2843
Biglari Holdings Class B
BH
$951M
| $317K | ﹤0.01% |
1,185
-1,817
| -61% | -$486K |
|
|
CSW
2844
CSW Industrials, Inc.
CSW
$4.24B
| $317K | ﹤0.01% |
8,210
-4,315
| -34% | -$167K |
|
2845
Mammoth Energy Services
TUSK
$113M
| $317K | ﹤0.01% |
17,035
+4,379
| +35% | +$81.5K |
|
2846
HCI Group
HCI
$2.31B
| $316K | ﹤0.01% |
6,748
-8,022
| -54% | -$376K |
|
2847
Ingersoll Rand
IR
$31.9B
| $316K | ﹤0.01% |
+14,614
| New | +$316K |
|
2848
UNIFI
UFI
$83M
| $316K | ﹤0.01% |
10,263
-9,468
| -48% | -$292K |
|
|
UMH
2849
UMH Properties
UMH
$1.28B
| $316K | ﹤0.01% |
+18,566
| New | +$316K |
|
|
AFI
2850
DELISTED
Armstrong Flooring, Inc.
AFI
| $315K | ﹤0.01% |
17,553
+3,029
| +21% | +$54.4K |
|