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 | |
|---|---|---|---|---|---|---|
1051
BWX Technologies
BWXT
$15.5B
| $8.23M | 0.01% |
168,760
+6,101
| +4% | +$297K |
|
1052
Amplify Cybersecurity ETF
HACK
$2.34B
| $8.23M | 0.01% |
273,980
+181,443
| +196% | +$5.45M |
|
1053
Live Nation Entertainment
LYV
$40.4B
| $8.22M | 0.01% |
235,954
+106,925
| +83% | +$3.73M |
|
|
STAY
1054
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.21M | 0.01% |
424,248
-1,332,086
| -76% | -$25.8M |
|
1055
Sunrun
RUN
$3.69B
| $8.21M | 0.01% |
1,152,736
+10,399
| +0.9% | +$74K |
|
|
PACW
1056
DELISTED
PacWest Bancorp
PACW
| $8.18M | 0.01% |
175,230
+7,732
| +5% | +$361K |
|
1057
Calavo Growers
CVGW
$479M
| $8.18M | 0.01% |
118,424
+20,168
| +21% | +$1.39M |
|
1058
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $8.15M | 0.01% |
90,941
-151,604
| -63% | -$13.6M |
|
|
HDS
1059
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.13M | 0.01% |
265,340
-29,948
| -10% | -$917K |
|
1060
Cadiz
CDZI
$295M
| $8.11M | 0.01% |
600,909
-23,154
| -4% | -$313K |
|
1061
Nexstar Media Group
NXST
$5.98B
| $8.11M | 0.01% |
135,609
-149,518
| -52% | -$8.94M |
|
1062
NovaGold Resources
NG
$2.84B
| $8.05M | 0.01% |
1,765,757
+1,464,056
| +485% | +$6.68M |
|
|
PDCO
1063
DELISTED
Patterson Companies, Inc.
PDCO
| $8.05M | 0.01% |
171,480
-16,529
| -9% | -$776K |
|
1064
Charles River Laboratories
CRL
$7.86B
| $8.04M | 0.01% |
79,473
+11,520
| +17% | +$1.17M |
|
1065
Webster Financial
WBS
$10.3B
| $7.99M | 0.01% |
153,069
+50,842
| +50% | +$2.66M |
|
|
KLXI
1066
DELISTED
KLX Inc.
KLXI
| $7.97M | 0.01% |
189,037
+14,382
| +8% | +$606K |
|
1067
Navient
NAVI
$1.29B
| $7.96M | 0.01% |
477,894
-43,814
| -8% | -$730K |
|
1068
Flowserve
FLS
$7.41B
| $7.95M | 0.01% |
171,252
-607
| -0.4% | -$28.2K |
|
1069
Radware
RDWR
$1.1B
| $7.95M | 0.01% |
453,243
+204,385
| +82% | +$3.58M |
|
|
HRC
1070
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.93M | 0.01% |
99,651
-18,359
| -16% | -$1.46M |
|
|
WBC
1071
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.93M | 0.01% |
62,199
-2,183
| -3% | -$278K |
|
1072
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.91M | 0.01% |
34,939
+14,335
| +70% | +$3.24M |
|
1073
First Majestic Silver
AG
$5.08B
| $7.9M | 0.01% |
950,664
+620,473
| +188% | +$5.16M |
|
|
PKY
1074
DELISTED
Parkway, Inc.
PKY
| $7.9M | 0.01% |
344,933
+174,703
| +103% | +$4M |
|
1075
Pool Corp
POOL
$11.9B
| $7.89M | 0.01% |
67,116
-31,027
| -32% | -$3.65M |
|