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 | |
|---|---|---|---|---|---|---|
2926
Matrix Service
MTRX
$339M
| $272K | ﹤0.01% |
29,229
-15,924
| -35% | -$148K |
|
2927
Beazer Homes USA
BZH
$758M
| $271K | ﹤0.01% |
19,836
-11,217
| -36% | -$153K |
|
2928
LeMaitre Vascular
LMAT
$2.1B
| $270K | ﹤0.01% |
8,666
-3,772
| -30% | -$118K |
|
|
BHBK
2929
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $270K | ﹤0.01% |
+15,105
| New | +$270K |
|
2930
ANI Pharmaceuticals
ANIP
$2.11B
| $269K | ﹤0.01% |
5,734
-5,936
| -51% | -$278K |
|
|
GRP.U
2931
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $269K | ﹤0.01% |
6,741
-419
| -6% | -$16.7K |
|
2932
Ingles Markets
IMKTA
$1.29B
| $269K | ﹤0.01% |
8,086
-18,306
| -69% | -$609K |
|
2933
MidCap Financial Investment
MFIC
$1.17B
| $269K | ﹤0.01% |
14,061
-2
| -0% | -$38 |
|
2934
Ring Energy
REI
$215M
| $269K | ﹤0.01% |
20,604
-13,665
| -40% | -$178K |
|
2935
MarineMax
HZO
$545M
| $268K | ﹤0.01% |
13,726
-30,285
| -69% | -$591K |
|
2936
VSE Corp
VSEC
$3.45B
| $268K | ﹤0.01% |
5,968
+778
| +15% | +$34.9K |
|
|
SN
2937
DELISTED
Sanchez Energy Corporation
SN
| $268K | ﹤0.01% |
37,430
-152,115
| -80% | -$1.09M |
|
|
INSY
2938
DELISTED
Insys Therapeutics, Inc.
INSY
| $267K | ﹤0.01% |
21,124
-9,879
| -32% | -$125K |
|
|
OKSB
2939
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $267K | ﹤0.01% |
+10,463
| New | +$267K |
|
2940
Bar Harbor Bankshares
BHB
$531M
| $265K | ﹤0.01% |
+8,603
| New | +$265K |
|
2941
Kimball Electronics
KE
$735M
| $263K | ﹤0.01% |
14,541
-6,369
| -30% | -$115K |
|
|
CYBE
2942
DELISTED
Cyberoptics Corp
CYBE
| $263K | ﹤0.01% |
+12,764
| New | +$263K |
|
2943
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $262K | ﹤0.01% |
3,922
-87,004
| -96% | -$5.81M |
|
2944
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $262K | ﹤0.01% |
19,973
| – | – |
|
|
EGL
2945
DELISTED
Engility Holdings, Inc.
EGL
| $262K | ﹤0.01% |
9,237
-22,731
| -71% | -$645K |
|
|
WIFI
2946
DELISTED
Boingo Wireless, Inc.
WIFI
| $261K | ﹤0.01% |
17,502
-5,618
| -24% | -$83.8K |
|
2947
Ezcorp Inc
EZPW
$1.02B
| $259K | ﹤0.01% |
33,711
-29,434
| -47% | -$226K |
|
2948
Big 5 Sporting Goods
BGFV
$32.5M
| $258K | ﹤0.01% |
19,711
-10,891
| -36% | -$143K |
|
2949
BlackLine
BL
$3.32B
| $258K | ﹤0.01% |
+7,212
| New | +$258K |
|
2950
Accuray
ARAY
$175M
| $256K | ﹤0.01% |
53,843
-6,901
| -11% | -$32.8K |
|