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 | |
|---|---|---|---|---|---|---|
|
HIMX
1501
Himax Technologies
HIMX
$1.44B
| $3.25M | ﹤0.01% |
+396,183
| New | +$3.25M |
|
1502
Ormat Technologies
ORA
$5.53B
| $3.25M | ﹤0.01% |
55,391
+12,701
| +30% | +$745K |
|
1503
Chemed
CHE
$6.5B
| $3.25M | ﹤0.01% |
15,880
-4,032
| -20% | -$825K |
|
1504
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.25M | ﹤0.01% |
+40,657
| New | +$3.25M |
|
1505
Allete
ALE
$3.67B
| $3.23M | ﹤0.01% |
45,045
-15,252
| -25% | -$1.09M |
|
1506
Kennametal
KMT
$1.58B
| $3.22M | ﹤0.01% |
86,113
+6,888
| +9% | +$258K |
|
1507
Terreno Realty
TRNO
$6.05B
| $3.22M | ﹤0.01% |
95,790
-4,769
| -5% | -$160K |
|
1508
Avista
AVA
$2.95B
| $3.22M | ﹤0.01% |
75,785
-22,663
| -23% | -$963K |
|
|
VGR
1509
DELISTED
Vector Group Ltd.
VGR
| $3.2M | ﹤0.01% |
244,738
-30,476
| -11% | -$398K |
|
1510
iShares US Basic Materials ETF
IYM
$569M
| $3.2M | ﹤0.01% |
+35,755
| New | +$3.2M |
|
1511
iShares Russell 3000 ETF
IWV
$16.9B
| $3.19M | ﹤0.01% |
+22,154
| New | +$3.19M |
|
1512
EnerSys
ENS
$4B
| $3.18M | ﹤0.01% |
43,966
-38,682
| -47% | -$2.8M |
|
1513
LPL Financial
LPLA
$28.1B
| $3.17M | ﹤0.01% |
74,756
+2,559
| +4% | +$109K |
|
|
TUP
1514
DELISTED
Tupperware Brands Corporation
TUP
| $3.17M | ﹤0.01% |
45,174
-12,337
| -21% | -$867K |
|
1515
Popular Inc
BPOP
$8.34B
| $3.17M | ﹤0.01% |
75,992
-24,146
| -24% | -$1.01M |
|
|
MGP
1516
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.16M | ﹤0.01% |
108,367
-275,085
| -72% | -$8.03M |
|
1517
Wendy's
WEN
$1.84B
| $3.16M | ﹤0.01% |
203,814
-112,872
| -36% | -$1.75M |
|
1518
Halozyme
HALO
$8.99B
| $3.16M | ﹤0.01% |
246,513
-14,861
| -6% | -$190K |
|
|
ONCE
1519
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.16M | ﹤0.01% |
52,870
+6,696
| +15% | +$400K |
|
1520
Forestar Group
FOR
$1.41B
| $3.16M | ﹤0.01% |
184,000
+131,097
| +248% | +$2.25M |
|
1521
Sabra Healthcare REIT
SBRA
$4.57B
| $3.15M | ﹤0.01% |
130,864
-29,113
| -18% | -$702K |
|
1522
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $3.15M | ﹤0.01% |
2,500
| – | – |
|
1523
Editas Medicine
EDIT
$242M
| $3.15M | ﹤0.01% |
187,583
+33,570
| +22% | +$563K |
|
1524
New Mountain Finance
NMFC
$1.11B
| $3.15M | ﹤0.01% |
216,233
-23,010
| -10% | -$335K |
|
|
CPE
1525
DELISTED
Callon Petroleum Company
CPE
| $3.14M | ﹤0.01% |
29,629
-2,133
| -7% | -$226K |
|