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 | |
|---|---|---|---|---|---|---|
|
FTD
2976
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $238K | ﹤0.01% |
11,951
-46,112
| -79% | -$918K |
|
2977
STRATTEC Security
STRT
$280M
| $237K | ﹤0.01% |
+6,686
| New | +$237K |
|
2978
Citizens
CIA
$273M
| $236K | ﹤0.01% |
32,012
-2,158
| -6% | -$15.9K |
|
|
QHC
2979
DELISTED
Quorum Health Corporation
QHC
| $236K | ﹤0.01% |
56,901
+39,051
| +219% | +$162K |
|
2980
Larimar Therapeutics
LRMR
$342M
| $235K | ﹤0.01% |
+5,585
| New | +$235K |
|
|
FINL
2981
DELISTED
Finish Line
FINL
| $235K | ﹤0.01% |
16,634
-281,233
| -94% | -$3.97M |
|
2982
Marcus & Millichap
MMI
$1.26B
| $233K | ﹤0.01% |
8,836
-14,004
| -61% | -$369K |
|
|
PFSW
2983
DELISTED
PFSweb, Inc.
PFSW
| $233K | ﹤0.01% |
+28,182
| New | +$233K |
|
2984
Surgery Partners
SGRY
$2.75B
| $232K | ﹤0.01% |
10,195
-4,888
| -32% | -$111K |
|
2985
Anavex Life Sciences
AVXL
$763M
| $231K | ﹤0.01% |
43,514
+3,022
| +7% | +$16K |
|
2986
Sonic Automotive
SAH
$2.77B
| $229K | ﹤0.01% |
11,779
-43,314
| -79% | -$842K |
|
|
NVLN
2987
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $228K | ﹤0.01% |
24,719
+3,059
| +14% | +$28.2K |
|
2988
Calix
CALX
$4.11B
| $227K | ﹤0.01% |
33,192
-3,636
| -10% | -$24.9K |
|
2989
Park-Ohio Holdings
PKOH
$310M
| $227K | ﹤0.01% |
5,954
-891
| -13% | -$34K |
|
|
LDR
2990
DELISTED
Landauer Inc
LDR
| $227K | ﹤0.01% |
4,330
-5,411
| -56% | -$284K |
|
|
YELL
2991
DELISTED
Yellow Corporation Common Stock
YELL
| $227K | ﹤0.01% |
20,411
-26,996
| -57% | -$300K |
|
|
BETR
2992
DELISTED
Amplify Snack Brands, Inc.
BETR
| $223K | ﹤0.01% |
23,091
-8,701
| -27% | -$84K |
|
2993
Korea Electric Power
KEP
$18.1B
| $222K | ﹤0.01% |
12,314
+2,338
| +23% | +$42.2K |
|
|
ITCI
2994
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $222K | ﹤0.01% |
17,880
-3,091
| -15% | -$38.4K |
|
|
GTS
2995
DELISTED
Triple-S Management Corporation
GTS
| $222K | ﹤0.01% |
13,814
-2,854
| -17% | -$45.9K |
|
|
NIHD
2996
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $222K | ﹤0.01% |
276,729
-451,700
| -62% | -$362K |
|
|
BBBY
2997
Bed Bath & Beyond, Inc.
BBBY
$592M
| $221K | ﹤0.01% |
16,449
-3,238
| -16% | -$43.5K |
|
2998
TETRA Technologies
TTI
$640M
| $220K | ﹤0.01% |
78,912
-44,024
| -36% | -$123K |
|
|
UN
2999
DELISTED
Unilever NV New York Registry Shares
UN
| $220K | ﹤0.01% |
+3,983
| New | +$220K |
|
3000
iShares MSCI Australia ETF
EWA
$1.54B
| $219K | ﹤0.01% |
10,091
+164
| +2% | +$3.56K |
|