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 | |
|---|---|---|---|---|---|---|
|
KEYW
2851
DELISTED
The KEYW Holding Corporation
KEYW
| $315K | ﹤0.01% |
33,710
+5,391
| +19% | +$50.4K |
|
|
SYNT
2852
DELISTED
Syntel Inc
SYNT
| $315K | ﹤0.01% |
18,550
-2,448
| -12% | -$41.6K |
|
2853
Waterstone Financial
WSBF
$275M
| $314K | ﹤0.01% |
16,651
+4,541
| +37% | +$85.6K |
|
|
ARD
2854
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $313K | ﹤0.01% |
+13,854
| New | +$313K |
|
|
GNMK
2855
DELISTED
GenMark Diagnostics, Inc
GNMK
| $313K | ﹤0.01% |
26,532
+4,129
| +18% | +$48.7K |
|
2856
Stagwell
STGW
$1.39B
| $311K | ﹤0.01% |
31,512
-20,510
| -39% | -$202K |
|
|
KMG
2857
DELISTED
KMG Chemicals Inc
KMG
| $311K | ﹤0.01% |
+6,402
| New | +$311K |
|
|
CRC
2858
DELISTED
California Resources Corporation
CRC
| $311K | ﹤0.01% |
36,485
-36,205
| -50% | -$309K |
|
2859
Movado Group
MOV
$426M
| $310K | ﹤0.01% |
12,298
-6,318
| -34% | -$159K |
|
2860
Genesco
GCO
$355M
| $308K | ﹤0.01% |
9,097
-23,120
| -72% | -$783K |
|
|
AT
2861
DELISTED
Atlantic Power Corporation
AT
| $308K | ﹤0.01% |
128,364
+6,073
| +5% | +$14.6K |
|
2862
Clearway Energy Class A
CWEN.A
$3.18B
| $307K | ﹤0.01% |
17,937
-8,191
| -31% | -$140K |
|
|
GOOD
2863
Gladstone Commercial Corp
GOOD
$598M
| $307K | ﹤0.01% |
14,101
-5,050
| -26% | -$110K |
|
2864
KRONOS Worldwide
KRO
$721M
| $307K | ﹤0.01% |
16,891
-3,416
| -17% | -$62.1K |
|
2865
American Vanguard Corp
AVD
$152M
| $306K | ﹤0.01% |
17,731
-11,418
| -39% | -$197K |
|
2866
Independent Bank Corp
IBCP
$661M
| $306K | ﹤0.01% |
+13,997
| New | +$306K |
|
2867
PDF Solutions
PDFS
$763M
| $306K | ﹤0.01% |
18,666
+380
| +2% | +$6.23K |
|
2868
A10 Networks
ATEN
$1.26B
| $305K | ﹤0.01% |
36,163
+4,916
| +16% | +$41.5K |
|
2869
iShares MSCI Hong Kong ETF
EWH
$728M
| $304K | ﹤0.01% |
13,000
-104,814
| -89% | -$2.45M |
|
2870
Heidrick & Struggles
HSII
$1.02B
| $304K | ﹤0.01% |
13,976
-5,848
| -29% | -$127K |
|
2871
Hawkins
HWKN
$3.56B
| $304K | ﹤0.01% |
13,138
-8,082
| -38% | -$187K |
|
2872
Kinsale Capital Group
KNSL
$9.92B
| $304K | ﹤0.01% |
8,147
+261
| +3% | +$9.74K |
|
|
CQH
2873
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $304K | ﹤0.01% |
11,291
-2,242
| -17% | -$60.4K |
|
2874
Medifast
MED
$152M
| $303K | ﹤0.01% |
7,296
-7,165
| -50% | -$298K |
|
|
ECHO
2875
DELISTED
Echo Global Logistics, Inc.
ECHO
| $302K | ﹤0.01% |
15,174
-9,105
| -38% | -$181K |
|