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 | |
|---|---|---|---|---|---|---|
|
COLO
2876
Global X MSCI Colombia ETF
COLO
$101M
| $299K | ﹤0.01% |
7,743
-23,917
| -76% | -$924K |
|
2877
Hooker Furnishings Corp
HOFT
$117M
| $298K | ﹤0.01% |
+7,243
| New | +$298K |
|
|
BFX
2878
DELISTED
BowFlex Inc.
BFX
| $297K | ﹤0.01% |
15,480
-9,600
| -38% | -$184K |
|
2879
Financial Institutions
FISI
$548M
| $295K | ﹤0.01% |
9,907
-5,770
| -37% | -$172K |
|
2880
HealthStream
HSTM
$839M
| $295K | ﹤0.01% |
11,186
-13,104
| -54% | -$346K |
|
2881
NeoGenomics
NEO
$966M
| $294K | ﹤0.01% |
32,767
-13,415
| -29% | -$120K |
|
2882
SFL Corp
SFL
$1.09B
| $294K | ﹤0.01% |
21,652
+2,301
| +12% | +$31.2K |
|
2883
Shake Shack
SHAK
$3.92B
| $294K | ﹤0.01% |
8,414
-4,576
| -35% | -$160K |
|
|
BNFT
2884
DELISTED
Benefitfocus, Inc.
BNFT
| $294K | ﹤0.01% |
8,107
-615,037
| -99% | -$22.3M |
|
2885
Heritage Commerce
HTBK
$630M
| $293K | ﹤0.01% |
+21,281
| New | +$293K |
|
|
ANCX
2886
DELISTED
Access National Corporation
ANCX
| $292K | ﹤0.01% |
+11,016
| New | +$292K |
|
|
XOXO
2887
DELISTED
Xo Group Inc
XOXO
| $292K | ﹤0.01% |
16,548
-19,355
| -54% | -$342K |
|
2888
Entravision Communication
EVC
$215M
| $291K | ﹤0.01% |
44,084
-3,489
| -7% | -$23K |
|
|
FRP
2889
DELISTED
Fairpoint Communications, Inc.
FRP
| $291K | ﹤0.01% |
18,567
-7,319
| -28% | -$115K |
|
2890
Black Stone Minerals
BSM
$2.61B
| $290K | ﹤0.01% |
18,428
-1,914
| -9% | -$30.1K |
|
2891
Flotek Industries
FTK
$331M
| $288K | ﹤0.01% |
5,384
-3,882
| -42% | -$208K |
|
2892
Peapack-Gladstone Financial
PGC
$509M
| $288K | ﹤0.01% |
+9,188
| New | +$288K |
|
|
CRHM
2893
DELISTED
CRH Medical Corporation
CRHM
| $288K | ﹤0.01% |
+50,554
| New | +$288K |
|
|
GNRT
2894
DELISTED
Gener8 Maritime, Inc.
GNRT
| $288K | ﹤0.01% |
50,742
-186
| -0.4% | -$1.06K |
|
2895
Harmonic Inc
HLIT
$1.12B
| $287K | ﹤0.01% |
54,734
-27,528
| -33% | -$144K |
|
2896
Teucrium Corn Fund
CORN
$48.5M
| $286K | ﹤0.01% |
+15,000
| New | +$286K |
|
2897
Live Oak Bancshares
LOB
$1.68B
| $286K | ﹤0.01% |
11,822
+1,145
| +11% | +$27.7K |
|
|
NEX
2898
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $285K | ﹤0.01% |
17,766
-17,566
| -50% | -$282K |
|
|
WAC
2899
DELISTED
Walter Investment Mgt Corp
WAC
| $285K | ﹤0.01% |
301,611
+104,315
| +53% | +$98.6K |
|
|
DFRG
2900
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $284K | ﹤0.01% |
17,622
-4,218
| -19% | -$68K |
|