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 | |
|---|---|---|---|---|---|---|
|
COWN
1076
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.89M | 0.01% |
485,209
+50,604
| +12% | +$822K |
|
1077
Black Hills Corp
BKH
$4.32B
| $7.86M | 0.01% |
116,527
+32,507
| +39% | +$2.19M |
|
|
PEGI
1078
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.86M | 0.01% |
329,746
+2,600
| +0.8% | +$62K |
|
1079
Ultragenyx Pharmaceutical
RARE
$3B
| $7.85M | 0.01% |
126,413
-18,029
| -12% | -$1.12M |
|
1080
Lincoln Electric
LECO
$13.2B
| $7.81M | 0.01% |
84,833
+20,271
| +31% | +$1.87M |
|
1081
SS&C Technologies
SSNC
$21.8B
| $7.79M | 0.01% |
202,722
+57,721
| +40% | +$2.22M |
|
1082
Choice Hotels
CHH
$5.27B
| $7.74M | 0.01% |
120,390
-36,521
| -23% | -$2.35M |
|
1083
Sensata Technologies
ST
$4.61B
| $7.73M | 0.01% |
180,900
+8,707
| +5% | +$372K |
|
|
HCR
1084
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.7M | 0.01% |
709,581
-878,511
| -55% | -$9.53M |
|
1085
CF Industries
CF
$14B
| $7.68M | 0.01% |
274,632
-88,558
| -24% | -$2.48M |
|
1086
FNB Corp
FNB
$5.87B
| $7.67M | 0.01% |
541,678
+215,472
| +66% | +$3.05M |
|
1087
Urban Edge Properties
UE
$2.65B
| $7.67M | 0.01% |
322,977
-307,205
| -49% | -$7.29M |
|
1088
Grand Canyon Education
LOPE
$5.87B
| $7.66M | 0.01% |
97,711
+1,189
| +1% | +$93.2K |
|
1089
Olin
OLN
$3.05B
| $7.66M | 0.01% |
252,938
+93,353
| +58% | +$2.83M |
|
1090
MarketAxess Holdings
MKTX
$7.04B
| $7.65M | 0.01% |
38,016
-5,670
| -13% | -$1.14M |
|
1091
Zillow
Z
$21.5B
| $7.63M | 0.01% |
155,762
-22,364
| -13% | -$1.1M |
|
|
SFUN
1092
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.63M | 0.01% |
41,126
+40,686
| +9,247% | +$7.55M |
|
1093
Prosperity Bancshares
PB
$6.4B
| $7.59M | 0.01% |
118,150
+46,779
| +66% | +$3M |
|
1094
Pediatrix Medical
MD
$1.45B
| $7.57M | 0.01% |
125,449
-213,540
| -63% | -$12.9M |
|
1095
Euronet Worldwide
EEFT
$3.6B
| $7.57M | 0.01% |
86,666
-9,904
| -10% | -$865K |
|
|
ELME
1096
Elme Communities
ELME
$1.51B
| $7.57M | 0.01% |
237,198
-55,783
| -19% | -$1.78M |
|
1097
Trinity Industries
TRN
$2.28B
| $7.57M | 0.01% |
374,861
+134,243
| +56% | +$2.71M |
|
1098
Coeur Mining
CDE
$9.92B
| $7.56M | 0.01% |
880,998
+735,130
| +504% | +$6.31M |
|
1099
GameStop
GME
$11.2B
| $7.55M | 0.01% |
1,397,500
-433,736
| -24% | -$2.34M |
|
|
X
1100
DELISTED
US Steel
X
| $7.55M | 0.01% |
341,002
-44,783
| -12% | -$992K |
|