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 | |
|---|---|---|---|---|---|---|
2901
Global Indemnity Group
GBLI
$419M
| $283K | ﹤0.01% |
7,301
+326
| +5% | +$12.6K |
|
|
TACO
2902
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $282K | ﹤0.01% |
20,534
-719
| -3% | -$9.87K |
|
2903
CorVel
CRVL
$4.39B
| $281K | ﹤0.01% |
17,790
-12,969
| -42% | -$205K |
|
2904
Future Fuel
FF
$171M
| $281K | ﹤0.01% |
18,655
-14,467
| -44% | -$218K |
|
2905
Haverty Furniture Companies
HVT
$380M
| $281K | ﹤0.01% |
11,173
-8,657
| -44% | -$218K |
|
|
REGI
2906
DELISTED
Renewable Energy Group, Inc.
REGI
| $281K | ﹤0.01% |
21,699
-8,189
| -27% | -$106K |
|
2907
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $280K | ﹤0.01% |
8,412
-127
| -1% | -$4.23K |
|
2908
First Foundation Inc
FFWM
$487M
| $279K | ﹤0.01% |
+17,009
| New | +$279K |
|
|
SSNI
2909
DELISTED
Silver Spring Networks, Inc.
SSNI
| $279K | ﹤0.01% |
24,719
+294
| +1% | +$3.32K |
|
|
CHUY
2910
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $278K | ﹤0.01% |
11,936
-3,390
| -22% | -$79K |
|
|
CARB
2911
DELISTED
Carbonite Inc
CARB
| $278K | ﹤0.01% |
12,751
-1,512
| -11% | -$33K |
|
2912
Chefs' Warehouse
CHEF
$2.63B
| $277K | ﹤0.01% |
21,342
-1,599
| -7% | -$20.8K |
|
2913
First Trust Value Line Dividend Fund
FVD
$9.08B
| $277K | ﹤0.01% |
+9,487
| New | +$277K |
|
|
FRBK
2914
DELISTED
Republic First Bancorp Inc
FRBK
| $277K | ﹤0.01% |
+29,905
| New | +$277K |
|
|
BKS
2915
DELISTED
Barnes & Noble
BKS
| $277K | ﹤0.01% |
36,478
-98,959
| -73% | -$751K |
|
2916
Aclaris Therapeutics
ACRS
$221M
| $276K | ﹤0.01% |
10,197
+637
| +7% | +$17.2K |
|
2917
Cohu
COHU
$976M
| $276K | ﹤0.01% |
17,515
-36,989
| -68% | -$583K |
|
2918
Gorman-Rupp
GRC
$1.12B
| $276K | ﹤0.01% |
10,850
-2,749
| -20% | -$69.9K |
|
2919
Hackett Group
HCKT
$563M
| $276K | ﹤0.01% |
17,820
-46,282
| -72% | -$717K |
|
2920
Tucows
TCX
$194M
| $276K | ﹤0.01% |
+5,167
| New | +$276K |
|
|
CEQP
2921
DELISTED
Crestwood Equity Partners LP
CEQP
| $276K | ﹤0.01% |
11,731
+632
| +6% | +$14.9K |
|
|
GPX
2922
DELISTED
GP Strategies Corp.
GPX
| $276K | ﹤0.01% |
10,494
-2,892
| -22% | -$76.1K |
|
2923
Horizon Bancorp
HBNC
$839M
| $275K | ﹤0.01% |
15,711
-2,498
| -14% | -$43.7K |
|
|
DTV
2924
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $274K | ﹤0.01% |
5,000
| – | – |
|
2925
Hovnanian Enterprises
HOV
$869M
| $273K | ﹤0.01% |
3,898
-435
| -10% | -$30.5K |
|