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 | |
|---|---|---|---|---|---|---|
|
CMD
876
DELISTED
Cantel Medical Corporation
CMD
| $12.1M | 0.01% |
155,559
-66,298
| -30% | -$5.17M |
|
877
Hexcel
HXL
$4.98B
| $12.1M | 0.01% |
229,173
-36,774
| -14% | -$1.94M |
|
878
3D Systems Corporation
DDD
$289M
| $12.1M | 0.01% |
646,967
-48,846
| -7% | -$913K |
|
879
Healthcare Realty
HR
$6.44B
| $12.1M | 0.01% |
388,817
+33,560
| +9% | +$1.04M |
|
880
Iron Mountain
IRM
$29.2B
| $12.1M | 0.01% |
351,301
-36,090
| -9% | -$1.24M |
|
881
CDW
CDW
$21.7B
| $12M | 0.01% |
192,601
-120,772
| -39% | -$7.55M |
|
882
B2Gold
BTG
$5.89B
| $12M | 0.01% |
4,285,264
+3,234,628
| +308% | +$9.09M |
|
883
iShares US Technology ETF
IYW
$23.9B
| $12M | 0.01% |
+344,312
| New | +$12M |
|
|
SGI
884
Somnigroup International Inc.
SGI
$18.1B
| $12M | 0.01% |
900,608
+686,888
| +321% | +$9.17M |
|
885
AptarGroup
ATR
$9.03B
| $12M | 0.01% |
138,279
-5,903
| -4% | -$513K |
|
886
Southern Copper
SCCO
$85.3B
| $12M | 0.01% |
363,742
-52,150
| -13% | -$1.72M |
|
887
LKQ Corp
LKQ
$8.47B
| $12M | 0.01% |
363,576
-64,625
| -15% | -$2.13M |
|
888
SEI Investments
SEIC
$10.9B
| $12M | 0.01% |
222,622
-14,430
| -6% | -$776K |
|
889
Jones Lang LaSalle
JLL
$14.9B
| $11.9M | 0.01% |
95,214
-2,201
| -2% | -$275K |
|
890
Mistras Group
MG
$307M
| $11.9M | 0.01% |
541,546
+280,805
| +108% | +$6.17M |
|
891
Marvell Technology
MRVL
$57.4B
| $11.9M | 0.01% |
719,450
-50,358
| -7% | -$832K |
|
892
Advance Auto Parts
AAP
$3.73B
| $11.9M | 0.01% |
101,688
-22,560
| -18% | -$2.63M |
|
893
Neurocrine Biosciences
NBIX
$14.2B
| $11.8M | 0.01% |
257,146
-71,199
| -22% | -$3.27M |
|
|
RPAI
894
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.8M | 0.01% |
967,666
-573,635
| -37% | -$7M |
|
895
Cedar Fair
FUN
$2.2B
| $11.8M | 0.01% |
163,575
-78,162
| -32% | -$5.64M |
|
|
EQC
896
DELISTED
Equity Commonwealth
EQC
| $11.7M | 0.01% |
371,226
-625,129
| -63% | -$19.8M |
|
897
ScottsMiracle-Gro
SMG
$3.56B
| $11.7M | 0.01% |
130,975
-18,637
| -12% | -$1.67M |
|
898
First Industrial Realty Trust
FR
$6.97B
| $11.7M | 0.01% |
407,306
-94,890
| -19% | -$2.72M |
|
899
Ally Financial
ALLY
$13B
| $11.6M | 0.01% |
556,536
-164,544
| -23% | -$3.44M |
|
|
LHO
900
DELISTED
LaSalle Hotel Properties
LHO
| $11.6M | 0.01% |
390,213
-103,280
| -21% | -$3.08M |
|