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 | |
|---|---|---|---|---|---|---|
|
EOCC
1426
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.84M | ﹤0.01% |
169,476
-35,900
| -17% | -$813K |
|
|
AKS
1427
DELISTED
AK Steel Holding Corp.
AKS
| $3.84M | ﹤0.01% |
583,870
-108,094
| -16% | -$710K |
|
1428
NewMarket
NEU
$7.87B
| $3.83M | ﹤0.01% |
8,328
-4,074
| -33% | -$1.88M |
|
1429
Portland General Electric
POR
$4.66B
| $3.83M | ﹤0.01% |
83,856
+12,718
| +18% | +$581K |
|
1430
J&J Snack Foods
JJSF
$2.02B
| $3.83M | ﹤0.01% |
28,960
-4,955
| -15% | -$654K |
|
1431
Blackbaud
BLKB
$3.38B
| $3.82M | ﹤0.01% |
44,510
-2,427
| -5% | -$208K |
|
|
UMPQ
1432
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.81M | ﹤0.01% |
207,639
-42,520
| -17% | -$781K |
|
1433
Cabot Corp
CBT
$4.2B
| $3.79M | ﹤0.01% |
70,931
-60,032
| -46% | -$3.21M |
|
1434
Ciena
CIEN
$18.6B
| $3.79M | ﹤0.01% |
151,517
+22,453
| +17% | +$562K |
|
1435
Dycom Industries
DY
$7.47B
| $3.78M | ﹤0.01% |
42,184
-16,399
| -28% | -$1.47M |
|
|
TMX
1436
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.78M | ﹤0.01% |
143,809
-35,026
| -20% | -$919K |
|
|
MIK
1437
DELISTED
Michaels Stores, Inc
MIK
| $3.77M | ﹤0.01% |
203,695
-50,676
| -20% | -$938K |
|
1438
MaxLinear
MXL
$1.37B
| $3.77M | ﹤0.01% |
135,153
-5,116
| -4% | -$143K |
|
1439
Teradata
TDC
$2B
| $3.77M | ﹤0.01% |
127,739
-58,780
| -32% | -$1.73M |
|
1440
First Solar
FSLR
$21.6B
| $3.75M | ﹤0.01% |
94,140
-136,894
| -59% | -$5.46M |
|
1441
Glaukos
GKOS
$4.75B
| $3.75M | ﹤0.01% |
90,335
+4,940
| +6% | +$205K |
|
1442
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.74M | ﹤0.01% |
69,595
+43,316
| +165% | +$2.32M |
|
|
WNRL
1443
DELISTED
Western Refining Logistics, LP
WNRL
| $3.73M | ﹤0.01% |
145,391
-129,085
| -47% | -$3.31M |
|
1444
Curtiss-Wright
CW
$19.2B
| $3.73M | ﹤0.01% |
40,588
-17,231
| -30% | -$1.58M |
|
|
CPN
1445
DELISTED
Calpine Corporation
CPN
| $3.72M | ﹤0.01% |
274,695
-134,149
| -33% | -$1.82M |
|
1446
Woodward
WWD
$14.3B
| $3.71M | ﹤0.01% |
54,915
-22,281
| -29% | -$1.51M |
|
|
ISBC
1447
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.71M | ﹤0.01% |
277,745
+47,837
| +21% | +$639K |
|
1448
United Bankshares
UBSI
$5.3B
| $3.71M | ﹤0.01% |
94,550
+4,040
| +4% | +$158K |
|
|
TCF
1449
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.7M | ﹤0.01% |
76,496
-6,654
| -8% | -$322K |
|
1450
Telephone and Data Systems
TDS
$4.51B
| $3.68M | ﹤0.01% |
132,643
-36,478
| -22% | -$1.01M |
|