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 | |
|---|---|---|---|---|---|---|
|
MDCO
1776
DELISTED
Medicines Co
MDCO
| $2.03M | ﹤0.01% |
53,497
-31,767
| -37% | -$1.21M |
|
|
HRG
1777
DELISTED
HRG Group, Inc.
HRG
| $2.03M | ﹤0.01% |
114,646
-1,355,856
| -92% | -$24M |
|
1778
ATN International
ATNI
$238M
| $2.03M | ﹤0.01% |
29,642
-4,169
| -12% | -$285K |
|
1779
Precigen
PGEN
$1.13B
| $2.02M | ﹤0.01% |
84,035
-99,520
| -54% | -$2.4M |
|
1780
SPDR S&P Bank ETF
KBE
$1.56B
| $2.02M | ﹤0.01% |
46,422
+37,736
| +434% | +$1.64M |
|
1781
LiveRamp
RAMP
$1.73B
| $2.02M | ﹤0.01% |
77,605
-3,005
| -4% | -$78.1K |
|
1782
TG Therapeutics
TGTX
$5.1B
| $2.02M | ﹤0.01% |
200,552
+56,184
| +39% | +$564K |
|
|
WMGI
1783
DELISTED
Wright Medical Group Inc
WMGI
| $2.02M | ﹤0.01% |
73,310
-6,080
| -8% | -$167K |
|
1784
Installed Building Products
IBP
$7.27B
| $2.01M | ﹤0.01% |
38,024
-6,711
| -15% | -$355K |
|
|
FCB
1785
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.01M | ﹤0.01% |
42,165
+14,025
| +50% | +$670K |
|
|
CTB
1786
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.01M | ﹤0.01% |
55,756
+11,504
| +26% | +$415K |
|
1787
Papa John's
PZZA
$1.65B
| $2.01M | ﹤0.01% |
28,006
-6,723
| -19% | -$483K |
|
1788
CACI
CACI
$10.9B
| $2M | ﹤0.01% |
16,024
-28,697
| -64% | -$3.59M |
|
|
CLDT
1789
Chatham Lodging
CLDT
$348M
| $2M | ﹤0.01% |
99,789
-7,556
| -7% | -$152K |
|
1790
Deckers Outdoor
DECK
$17.6B
| $2M | ﹤0.01% |
175,854
-411,366
| -70% | -$4.68M |
|
1791
Brinker International
EAT
$6.84B
| $2M | ﹤0.01% |
52,457
-26,392
| -33% | -$1.01M |
|
|
ATSG
1792
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2M | ﹤0.01% |
91,595
+8,062
| +10% | +$176K |
|
|
HAWK
1793
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.99M | ﹤0.01% |
45,551
-1,982
| -4% | -$86.4K |
|
1794
MillerKnoll
MLKN
$1.4B
| $1.98M | ﹤0.01% |
65,170
-49,631
| -43% | -$1.51M |
|
1795
Hillenbrand
HI
$1.73B
| $1.98M | ﹤0.01% |
54,769
-27,359
| -33% | -$988K |
|
|
TVIZ
1796
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $1.97M | ﹤0.01% |
127,571
+75,000
| +143% | +$1.16M |
|
1797
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.97M | ﹤0.01% |
53,266
-10,370
| -16% | -$384K |
|
|
OB
1798
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.97M | ﹤0.01% |
108,077
+80,705
| +295% | +$1.47M |
|
1799
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $1.97M | ﹤0.01% |
7,852
+3,541
| +82% | +$887K |
|
|
LPNT
1800
DELISTED
LifePoint Health, Inc.
LPNT
| $1.97M | ﹤0.01% |
29,308
-9,712
| -25% | -$652K |
|