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 | |
|---|---|---|---|---|---|---|
1701
Federated Hermes
FHI
$4.16B
| $2.34M | ﹤0.01% |
82,963
-23,798
| -22% | -$672K |
|
|
TCP
1702
DELISTED
TC Pipelines LP
TCP
| $2.34M | ﹤0.01% |
42,563
-5,357
| -11% | -$295K |
|
1703
Erie Indemnity
ERIE
$17.7B
| $2.34M | ﹤0.01% |
18,707
-5,184
| -22% | -$648K |
|
1704
Trustmark
TRMK
$2.43B
| $2.34M | ﹤0.01% |
72,701
-8,591
| -11% | -$276K |
|
1705
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.32M | ﹤0.01% |
26,113
-24,209
| -48% | -$2.15M |
|
|
ORBC
1706
DELISTED
ORBCOMM, Inc.
ORBC
| $2.32M | ﹤0.01% |
205,436
+12,265
| +6% | +$139K |
|
1707
International Bancshares
IBOC
$4.39B
| $2.31M | ﹤0.01% |
65,935
-7,568
| -10% | -$265K |
|
|
ACOR
1708
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.31M | ﹤0.01% |
976
-343
| -26% | -$811K |
|
|
HZNP
1709
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.31M | ﹤0.01% |
194,276
+18,260
| +10% | +$217K |
|
|
HT
1710
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.3M | ﹤0.01% |
124,368
-54,005
| -30% | -$1M |
|
1711
Tetra Tech
TTEK
$9.5B
| $2.3M | ﹤0.01% |
250,980
-94,480
| -27% | -$865K |
|
1712
Sprouts Farmers Market
SFM
$13.3B
| $2.29M | ﹤0.01% |
100,950
-69,662
| -41% | -$1.58M |
|
1713
CNX Resources
CNX
$4.25B
| $2.28M | ﹤0.01% |
182,846
-14,782
| -7% | -$184K |
|
1714
Planet Fitness
PLNT
$8.54B
| $2.28M | ﹤0.01% |
97,519
+63,067
| +183% | +$1.47M |
|
|
SPN
1715
DELISTED
Superior Energy Services, Inc.
SPN
| $2.27M | ﹤0.01% |
217,999
+38,512
| +21% | +$402K |
|
|
BID
1716
DELISTED
Sotheby's
BID
| $2.27M | ﹤0.01% |
42,190
-8,509
| -17% | -$457K |
|
1717
Silgan Holdings
SLGN
$4.71B
| $2.26M | ﹤0.01% |
71,084
-2,882
| -4% | -$91.6K |
|
1718
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.26M | ﹤0.01% |
15,496
+11,418
| +280% | +$1.66M |
|
1719
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.26M | ﹤0.01% |
62,781
+28,544
| +83% | +$1.03M |
|
1720
Madison Square Garden
MSGS
$5.12B
| $2.26M | ﹤0.01% |
16,050
-4,896
| -23% | -$688K |
|
1721
Tenaris
TS
$18.7B
| $2.25M | ﹤0.01% |
72,300
-276,312
| -79% | -$8.6M |
|
1722
HNI Corp
HNI
$2.07B
| $2.25M | ﹤0.01% |
56,432
-1,542
| -3% | -$61.5K |
|
1723
Copa Holdings
CPA
$4.86B
| $2.25M | ﹤0.01% |
19,201
+8,577
| +81% | +$1M |
|
|
PEI
1724
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.24M | ﹤0.01% |
13,187
-5,821
| -31% | -$988K |
|
|
GWR
1725
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.23M | ﹤0.01% |
32,586
-13,507
| -29% | -$924K |
|