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 | |
|---|---|---|---|---|---|---|
|
NSTG
1726
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.23M | ﹤0.01% |
134,677
+836
| +0.6% | +$13.8K |
|
|
GNCMA
1727
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.22M | ﹤0.01% |
60,650
-39,037
| -39% | -$1.43M |
|
1728
RH
RH
$4.08B
| $2.21M | ﹤0.01% |
34,208
-311,558
| -90% | -$20.1M |
|
1729
Wolverine World Wide
WWW
$2.48B
| $2.2M | ﹤0.01% |
78,498
-35,758
| -31% | -$1M |
|
|
SNOW
1730
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.2M | ﹤0.01% |
92,565
+80,938
| +696% | +$1.92M |
|
|
MFA
1731
MFA Financial
MFA
$1.04B
| $2.19M | ﹤0.01% |
65,134
-245
| -0.4% | -$8.23K |
|
1732
Universal Corp
UVV
$1.38B
| $2.19M | ﹤0.01% |
33,805
-77,460
| -70% | -$5.01M |
|
|
WBMD
1733
DELISTED
WebMD Health Corp.
WBMD
| $2.19M | ﹤0.01% |
37,269
-13,144
| -26% | -$771K |
|
1734
CoreCivic
CXW
$2.26B
| $2.18M | ﹤0.01% |
79,219
-7,885
| -9% | -$217K |
|
1735
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.18M | ﹤0.01% |
90,389
+4,987
| +6% | +$120K |
|
1736
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.18M | ﹤0.01% |
40,855
-19,198
| -32% | -$1.02M |
|
1737
Wayfair
W
$11.4B
| $2.17M | ﹤0.01% |
28,284
-18,940
| -40% | -$1.46M |
|
1738
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $2.17M | ﹤0.01% |
90,069
-9,931
| -10% | -$239K |
|
1739
Box
BOX
$4.7B
| $2.16M | ﹤0.01% |
118,624
+81,004
| +215% | +$1.48M |
|
1740
Virtu Financial
VIRT
$3.1B
| $2.15M | ﹤0.01% |
121,844
-3,666
| -3% | -$64.7K |
|
1741
AMERISAFE
AMSF
$841M
| $2.15M | ﹤0.01% |
37,728
-7,683
| -17% | -$437K |
|
1742
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.15M | ﹤0.01% |
149,752
-14,361
| -9% | -$206K |
|
1743
Galapagos
GLPG
$2.11B
| $2.14M | ﹤0.01% |
+28,000
| New | +$2.14M |
|
|
SNR
1744
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.14M | ﹤0.01% |
213,165
+22,150
| +12% | +$223K |
|
1745
Lumentum
LITE
$11.4B
| $2.14M | ﹤0.01% |
37,495
-27,255
| -42% | -$1.56M |
|
1746
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.13M | ﹤0.01% |
189,993
-59,185
| -24% | -$663K |
|
|
BPFH
1747
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.13M | ﹤0.01% |
138,604
-31,096
| -18% | -$477K |
|
1748
Viavi Solutions
VIAV
$2.69B
| $2.13M | ﹤0.01% |
201,993
-56,745
| -22% | -$598K |
|
|
VIVO
1749
DELISTED
Meridian Bioscience Inc
VIVO
| $2.12M | ﹤0.01% |
134,671
-19,729
| -13% | -$311K |
|
|
CSR
1750
Centerspace
CSR
$979M
| $2.12M | ﹤0.01% |
34,121
-4,647
| -12% | -$289K |
|