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 | |
|---|---|---|---|---|---|---|
1476
BJ's Restaurants
BJRI
$684M
| $3.44M | ﹤0.01% |
92,288
+8,787
| +11% | +$327K |
|
1477
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.44M | ﹤0.01% |
140,177
-29,424
| -17% | -$721K |
|
1478
WaFd
WAFD
$2.46B
| $3.41M | ﹤0.01% |
102,588
+2,059
| +2% | +$68.3K |
|
1479
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.4M | ﹤0.01% |
148,562
-9,035
| -6% | -$207K |
|
|
CRESY
1480
Cresud
CRESY
$518M
| $3.39M | ﹤0.01% |
192,402
-32,115
| -14% | -$565K |
|
1481
Fulton Financial
FULT
$3.54B
| $3.38M | ﹤0.01% |
178,051
-14,379
| -7% | -$273K |
|
|
AZPN
1482
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.38M | ﹤0.01% |
61,198
-48,086
| -44% | -$2.66M |
|
|
TXNM
1483
TXNM Energy, Inc.
TXNM
$5.99B
| $3.38M | ﹤0.01% |
88,246
+3,943
| +5% | +$151K |
|
1484
Central Garden & Pet
CENT
$2.24B
| $3.36M | ﹤0.01% |
132,121
+41,947
| +47% | +$1.07M |
|
1485
Opko Health
OPK
$1.11B
| $3.36M | ﹤0.01% |
510,096
-236,862
| -32% | -$1.56M |
|
1486
Louisiana-Pacific
LPX
$6.68B
| $3.35M | ﹤0.01% |
138,861
+3,785
| +3% | +$91.3K |
|
|
IBKC
1487
DELISTED
IBERIABANK Corp
IBKC
| $3.33M | ﹤0.01% |
40,850
-28,702
| -41% | -$2.34M |
|
|
WPX
1488
DELISTED
WPX Energy, Inc.
WPX
| $3.33M | ﹤0.01% |
344,410
-114,448
| -25% | -$1.11M |
|
|
RICE
1489
DELISTED
Rice Energy Inc.
RICE
| $3.32M | ﹤0.01% |
124,555
-42,969
| -26% | -$1.14M |
|
1490
EPAM Systems
EPAM
$8.69B
| $3.32M | ﹤0.01% |
39,439
-3,442
| -8% | -$289K |
|
1491
Sangamo Therapeutics
SGMO
$152M
| $3.32M | ﹤0.01% |
376,688
+13,410
| +4% | +$118K |
|
1492
Rayonier
RYN
$4.05B
| $3.31M | ﹤0.01% |
120,963
-39,388
| -25% | -$1.08M |
|
1493
U-Haul Holding Co
UHAL
$10.8B
| $3.31M | ﹤0.01% |
90,330
+1,640
| +2% | +$60K |
|
1494
NorthWestern Energy
NWE
$3.51B
| $3.3M | ﹤0.01% |
53,985
-5,353
| -9% | -$327K |
|
1495
Worthington Enterprises
WOR
$3.17B
| $3.29M | ﹤0.01% |
106,213
-6,169
| -5% | -$191K |
|
1496
Varex Imaging
VREX
$469M
| $3.27M | ﹤0.01% |
96,703
-121,510
| -56% | -$4.11M |
|
1497
America Movil
AMX
$61.4B
| $3.26M | ﹤0.01% |
205,056
-63,828
| -24% | -$1.02M |
|
1498
Four Corners Property Trust
FCPT
$2.66B
| $3.26M | ﹤0.01% |
129,978
-85,392
| -40% | -$2.14M |
|
|
ELLI
1499
DELISTED
Ellie Mae Inc
ELLI
| $3.25M | ﹤0.01% |
29,591
+331
| +1% | +$36.4K |
|
1500
Casey's General Stores
CASY
$20.6B
| $3.25M | ﹤0.01% |
30,342
-334,349
| -92% | -$35.8M |
|