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 | |
|---|---|---|---|---|---|---|
|
POLY
1801
DELISTED
Plantronics, Inc.
POLY
| $1.96M | ﹤0.01% |
37,501
-31,950
| -46% | -$1.67M |
|
1802
Insulet
PODD
$24.1B
| $1.96M | ﹤0.01% |
38,085
-9,656
| -20% | -$496K |
|
|
CHA
1803
DELISTED
China Telecom Corporation, LTD
CHA
| $1.95M | ﹤0.01% |
40,775
-164,892
| -80% | -$7.9M |
|
|
TWNK
1804
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.95M | ﹤0.01% |
121,064
+93,560
| +340% | +$1.51M |
|
1805
Celsius Holdings
CELH
$14.9B
| $1.95M | ﹤0.01% |
+1,375,377
| New | +$1.95M |
|
|
AXE
1806
DELISTED
Anixter International Inc
AXE
| $1.95M | ﹤0.01% |
24,890
-26,230
| -51% | -$2.05M |
|
|
WAGE
1807
DELISTED
WageWorks, Inc.
WAGE
| $1.95M | ﹤0.01% |
28,987
-14,800
| -34% | -$994K |
|
1808
Helen of Troy
HELE
$554M
| $1.95M | ﹤0.01% |
20,672
-5,260
| -20% | -$495K |
|
|
BOBE
1809
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.95M | ﹤0.01% |
27,089
+7,830
| +41% | +$562K |
|
1810
World Kinect Corp
WKC
$1.41B
| $1.94M | ﹤0.01% |
50,317
-26,141
| -34% | -$1.01M |
|
|
EEP
1811
DELISTED
Enbridge Energy Partners
EEP
| $1.93M | ﹤0.01% |
120,583
-147,751
| -55% | -$2.36M |
|
1812
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.93M | ﹤0.01% |
16,553
-192,714
| -92% | -$22.4M |
|
1813
Cimpress
CMPR
$1.4B
| $1.92M | ﹤0.01% |
20,343
-2,802
| -12% | -$265K |
|
|
QEP
1814
DELISTED
QEP RESOURCES, INC.
QEP
| $1.92M | ﹤0.01% |
190,291
-482,143
| -72% | -$4.87M |
|
1815
Interactive Brokers
IBKR
$28.4B
| $1.92M | ﹤0.01% |
205,112
-138,632
| -40% | -$1.3M |
|
|
INVX
1816
Innovex International, Inc.
INVX
$1.14B
| $1.92M | ﹤0.01% |
39,323
-19,203
| -33% | -$937K |
|
|
MDRX
1817
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.91M | ﹤0.01% |
149,474
+2,342
| +2% | +$29.9K |
|
1818
Spok Holdings
SPOK
$360M
| $1.9M | ﹤0.01% |
107,564
-4,481
| -4% | -$79.3K |
|
|
SEP
1819
DELISTED
Spectra Engy Parters Lp
SEP
| $1.9M | ﹤0.01% |
44,379
-10,792
| -20% | -$463K |
|
|
FPI
1820
Farmland Partners
FPI
$481M
| $1.9M | ﹤0.01% |
212,144
+23,069
| +12% | +$206K |
|
1821
Columbia Sportswear
COLM
$2.99B
| $1.89M | ﹤0.01% |
32,549
-12,722
| -28% | -$739K |
|
|
ALX
1822
Alexander's
ALX
$1.25B
| $1.88M | ﹤0.01% |
4,468
-204
| -4% | -$86K |
|
|
MDP
1823
DELISTED
Meredith Corporation
MDP
| $1.88M | ﹤0.01% |
31,647
-195
| -0.6% | -$11.6K |
|
1824
WESCO International
WCC
$10.4B
| $1.87M | ﹤0.01% |
32,707
-33,810
| -51% | -$1.94M |
|
1825
SpartanNash
SPTN
$897M
| $1.87M | ﹤0.01% |
72,068
-22,230
| -24% | -$577K |
|