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 | |
|---|---|---|---|---|---|---|
|
INXN
1576
DELISTED
Interxion Holding N.V.
INXN
| $2.93M | ﹤0.01% |
64,003
-13,611
| -18% | -$623K |
|
|
SRG
1577
Seritage Growth Properties
SRG
$237M
| $2.93M | ﹤0.01% |
69,709
-25,206
| -27% | -$1.06M |
|
1578
Manhattan Associates
MANH
$13.1B
| $2.92M | ﹤0.01% |
60,793
-40,817
| -40% | -$1.96M |
|
|
TPCO
1579
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.92M | ﹤0.01% |
226,613
-11,543
| -5% | -$149K |
|
|
LGCY
1580
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.92M | ﹤0.01% |
2,000,055
| – | – |
|
1581
Shenandoah Telecom
SHEN
$744M
| $2.92M | ﹤0.01% |
95,062
-2,478
| -3% | -$76.1K |
|
1582
Algonquin Power & Utilities
AQN
$4.3B
| $2.92M | ﹤0.01% |
276,627
+63,637
| +30% | +$671K |
|
|
BEL
1583
DELISTED
Belmond Ltd.
BEL
| $2.9M | ﹤0.01% |
218,012
-67,651
| -24% | -$900K |
|
1584
Patterson-UTI
PTEN
$2.13B
| $2.9M | ﹤0.01% |
143,401
-14,332
| -9% | -$289K |
|
1585
Mine Safety
MSA
$6.63B
| $2.89M | ﹤0.01% |
35,659
-5,526
| -13% | -$448K |
|
|
DYN
1586
DELISTED
Dynegy, Inc.
DYN
| $2.89M | ﹤0.01% |
349,531
+9,472
| +3% | +$78.3K |
|
|
PTR
1587
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.89M | ﹤0.01% |
47,094
-22,152
| -32% | -$1.36M |
|
|
SYT
1588
DELISTED
Syngenta Ag
SYT
| $2.88M | ﹤0.01% |
31,133
-168,867
| -84% | -$15.6M |
|
|
CALD
1589
DELISTED
Callidus Software, Inc.
CALD
| $2.87M | ﹤0.01% |
118,415
+45,280
| +62% | +$1.1M |
|
1590
Bruker
BRKR
$4.69B
| $2.86M | ﹤0.01% |
99,291
-106,945
| -52% | -$3.08M |
|
1591
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.84M | ﹤0.01% |
27,013
-10,314
| -28% | -$1.08M |
|
|
CHU
1592
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.83M | ﹤0.01% |
189,127
-13,284
| -7% | -$199K |
|
|
GRUB
1593
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.83M | ﹤0.01% |
32,396
+13,325
| +70% | +$1.16M |
|
1594
Enovis
ENOV
$1.81B
| $2.82M | ﹤0.01% |
41,680
+7,029
| +20% | +$476K |
|
1595
Healthcare Services Group
HCSG
$1.16B
| $2.82M | ﹤0.01% |
60,270
-29,521
| -33% | -$1.38M |
|
|
FCH
1596
DELISTED
Felcor Lodging Trust
FCH
| $2.82M | ﹤0.01% |
391,162
-175,807
| -31% | -$1.27M |
|
1597
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $2.82M | ﹤0.01% |
+106,488
| New | +$2.82M |
|
1598
Cracker Barrel
CBRL
$1.14B
| $2.82M | ﹤0.01% |
16,855
-3,319
| -16% | -$555K |
|
1599
Vishay Intertechnology
VSH
$2.07B
| $2.81M | ﹤0.01% |
169,306
-18,068
| -10% | -$300K |
|
|
MSD
1600
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.8M | ﹤0.01% |
282,768
-129,648
| -31% | -$1.28M |
|