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 | |
|---|---|---|---|---|---|---|
|
VSM
1676
DELISTED
Versum Materials, Inc.
VSM
| $2.46M | ﹤0.01% |
75,712
-43,770
| -37% | -$1.42M |
|
1677
White Mountains Insurance
WTM
$4.54B
| $2.45M | ﹤0.01% |
2,823
-167
| -6% | -$145K |
|
1678
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.45M | ﹤0.01% |
56,872
-20,780
| -27% | -$896K |
|
|
ENDP
1679
DELISTED
Endo International plc
ENDP
| $2.45M | ﹤0.01% |
219,261
-24,707
| -10% | -$276K |
|
1680
Matador Resources
MTDR
$5.93B
| $2.44M | ﹤0.01% |
114,253
-57,497
| -33% | -$1.23M |
|
1681
United Natural Foods
UNFI
$1.77B
| $2.43M | ﹤0.01% |
66,078
+18,786
| +40% | +$689K |
|
|
TIER
1682
DELISTED
TIER REIT, Inc.
TIER
| $2.42M | ﹤0.01% |
130,809
-40,750
| -24% | -$754K |
|
1683
Ameris Bancorp
ABCB
$5.1B
| $2.42M | ﹤0.01% |
50,152
-19,813
| -28% | -$955K |
|
1684
Brink's
BCO
$4.83B
| $2.41M | ﹤0.01% |
36,015
-44,535
| -55% | -$2.98M |
|
1685
Spire
SR
$4.49B
| $2.41M | ﹤0.01% |
34,588
-17,597
| -34% | -$1.23M |
|
|
CAA
1686
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.41M | ﹤0.01% |
68,176
+11,356
| +20% | +$401K |
|
1687
Saia
SAIA
$8.33B
| $2.4M | ﹤0.01% |
46,849
+7,264
| +18% | +$373K |
|
1688
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.4M | ﹤0.01% |
59,163
+5,163
| +10% | +$210K |
|
1689
ASE Group
ASX
$24B
| $2.4M | ﹤0.01% |
+379,710
| New | +$2.4M |
|
1690
Lattice Semiconductor
LSCC
$8.82B
| $2.4M | ﹤0.01% |
359,652
+208,462
| +138% | +$1.39M |
|
|
RDUS
1691
DELISTED
Radius Health, Inc.
RDUS
| $2.39M | ﹤0.01% |
52,855
-39,325
| -43% | -$1.78M |
|
1692
Radian Group
RDN
$4.76B
| $2.39M | ﹤0.01% |
146,124
-57,787
| -28% | -$945K |
|
|
CBB
1693
DELISTED
Cincinnati Bell Inc.
CBB
| $2.39M | ﹤0.01% |
122,074
-3,039
| -2% | -$59.4K |
|
1694
SPDR Gold Trust
GLD
$115B
| $2.37M | ﹤0.01% |
20,108
-134,663
| -87% | -$15.9M |
|
1695
RBC Bearings
RBC
$11.8B
| $2.37M | ﹤0.01% |
23,305
-145
| -0.6% | -$14.8K |
|
|
BIG
1696
DELISTED
Big Lots, Inc.
BIG
| $2.36M | ﹤0.01% |
48,763
-37,831
| -44% | -$1.83M |
|
|
ARRY
1697
DELISTED
Array Biopharma Inc
ARRY
| $2.35M | ﹤0.01% |
280,561
-147,473
| -34% | -$1.23M |
|
1698
Owens & Minor
OMI
$412M
| $2.35M | ﹤0.01% |
72,945
-616
| -0.8% | -$19.8K |
|
1699
Selective Insurance
SIGI
$4.81B
| $2.35M | ﹤0.01% |
46,880
-16,256
| -26% | -$813K |
|
1700
Ambarella
AMBA
$3.43B
| $2.35M | ﹤0.01% |
48,288
-28,586
| -37% | -$1.39M |
|