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 | |
|---|---|---|---|---|---|---|
1751
Rogers Corp
ROG
$1.47B
| $2.12M | ﹤0.01% |
19,480
-6,813
| -26% | -$740K |
|
1752
PetMed Express
PETS
$57.8M
| $2.11M | ﹤0.01% |
52,052
-29,941
| -37% | -$1.22M |
|
1753
ASGN Inc
ASGN
$2.26B
| $2.11M | ﹤0.01% |
39,027
-18,278
| -32% | -$990K |
|
1754
RPC Inc
RES
$986M
| $2.11M | ﹤0.01% |
104,571
-54,193
| -34% | -$1.1M |
|
|
BBT
1755
Beacon Financial Corporation
BBT
$2.17B
| $2.11M | ﹤0.01% |
60,036
-283
| -0.5% | -$9.95K |
|
|
LGF.B
1756
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.11M | ﹤0.01% |
80,234
+7,950
| +11% | +$209K |
|
1757
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.11M | ﹤0.01% |
61,958
+50,511
| +441% | +$1.72M |
|
1758
Iridium Communications
IRDM
$1.89B
| $2.11M | ﹤0.01% |
190,605
-52,402
| -22% | -$579K |
|
1759
John Wiley & Sons Class A
WLY
$2.19B
| $2.1M | ﹤0.01% |
39,811
-8,687
| -18% | -$458K |
|
1760
Quaker Houghton
KWR
$2.46B
| $2.1M | ﹤0.01% |
14,436
-1,612
| -10% | -$234K |
|
1761
Banner Corp
BANR
$2.29B
| $2.1M | ﹤0.01% |
37,063
-1,662
| -4% | -$93.9K |
|
1762
Old National Bancorp
ONB
$8.88B
| $2.1M | ﹤0.01% |
121,491
-51,178
| -30% | -$883K |
|
|
STL
1763
DELISTED
Sterling Bancorp
STL
| $2.1M | ﹤0.01% |
90,112
-44,115
| -33% | -$1.03M |
|
1764
Compass Minerals
CMP
$753M
| $2.09M | ﹤0.01% |
32,035
-3,979
| -11% | -$260K |
|
1765
Liberty Media Series C
FWONK
$24.9B
| $2.09M | ﹤0.01% |
59,038
-4,248
| -7% | -$150K |
|
|
BWLD
1766
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.09M | ﹤0.01% |
16,482
-3,791
| -19% | -$480K |
|
|
AF
1767
DELISTED
Astoria Financial Corporation
AF
| $2.09M | ﹤0.01% |
103,444
-13,227
| -11% | -$267K |
|
1768
Globalstar
GSAT
$3.79B
| $2.08M | ﹤0.01% |
64,965
-13,134
| -17% | -$420K |
|
|
HSNI
1769
DELISTED
HSN, Inc.
HSNI
| $2.07M | ﹤0.01% |
64,920
-62,718
| -49% | -$2M |
|
|
BFS
1770
Saul Centers
BFS
$785M
| $2.07M | ﹤0.01% |
35,710
-15,696
| -31% | -$910K |
|
1771
City Holding Co
CHCO
$1.83B
| $2.06M | ﹤0.01% |
31,265
-5,754
| -16% | -$379K |
|
|
SHLX
1772
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.06M | ﹤0.01% |
67,893
-9,178
| -12% | -$278K |
|
1773
iShares US Industrials ETF
IYJ
$1.67B
| $2.05M | ﹤0.01% |
31,156
-60,976
| -66% | -$4.01M |
|
|
FNSR
1774
DELISTED
Finisar Corp
FNSR
| $2.04M | ﹤0.01% |
78,428
-268,344
| -77% | -$6.98M |
|
1775
Hess Midstream
HESM
$5.15B
| $2.04M | ﹤0.01% |
+100,000
| New | +$2.04M |
|