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 | |
|---|---|---|---|---|---|---|
1826
H.B. Fuller
FUL
$3.33B
| $1.87M | ﹤0.01% |
36,549
-21,426
| -37% | -$1.09M |
|
|
EE
1827
DELISTED
El Paso Electric Company
EE
| $1.87M | ﹤0.01% |
36,098
-13,544
| -27% | -$701K |
|
1828
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.87M | ﹤0.01% |
+55,843
| New | +$1.87M |
|
|
BGC
1829
DELISTED
General Cable Corporation
BGC
| $1.86M | ﹤0.01% |
113,644
-45,474
| -29% | -$743K |
|
|
EFII
1830
DELISTED
Electronics for Imaging
EFII
| $1.86M | ﹤0.01% |
39,198
-12,513
| -24% | -$593K |
|
1831
VanEck Steel ETF
SLX
$82.3M
| $1.85M | ﹤0.01% |
+48,094
| New | +$1.85M |
|
|
ACTA
1832
DELISTED
Actua Corporation
ACTA
| $1.85M | ﹤0.01% |
131,389
+8,595
| +7% | +$121K |
|
1833
Red Robin
RRGB
$121M
| $1.85M | ﹤0.01% |
28,262
+3,230
| +13% | +$211K |
|
1834
RLI Corp
RLI
$6.14B
| $1.84M | ﹤0.01% |
67,476
-15,230
| -18% | -$416K |
|
1835
Aecom
ACM
$16.8B
| $1.84M | ﹤0.01% |
56,976
-17,173
| -23% | -$555K |
|
|
MTSC
1836
DELISTED
MTS Systems Corp
MTSC
| $1.84M | ﹤0.01% |
35,463
+1,941
| +6% | +$100K |
|
1837
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.83M | ﹤0.01% |
+70,000
| New | +$1.83M |
|
1838
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.83M | ﹤0.01% |
112,410
-1,553
| -1% | -$25.3K |
|
1839
FibroGen
FGEN
$48.6M
| $1.82M | ﹤0.01% |
2,251
-3,117
| -58% | -$2.52M |
|
1840
Paycom
PAYC
$12.5B
| $1.81M | ﹤0.01% |
26,481
-19,732
| -43% | -$1.35M |
|
|
DBD
1841
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.81M | ﹤0.01% |
64,638
-9,694
| -13% | -$271K |
|
|
ZNGA
1842
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.81M | ﹤0.01% |
496,688
-504,083
| -50% | -$1.83M |
|
|
UFS
1843
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.81M | ﹤0.01% |
46,972
-15,761
| -25% | -$606K |
|
1844
Cars.com
CARS
$829M
| $1.8M | ﹤0.01% |
+67,623
| New | +$1.8M |
|
1845
EchoStar
SATS
$21.5B
| $1.8M | ﹤0.01% |
36,499
-14,086
| -28% | -$693K |
|
1846
Twilio
TWLO
$15.7B
| $1.8M | ﹤0.01% |
61,655
+32,034
| +108% | +$933K |
|
|
SGYP
1847
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.79M | ﹤0.01% |
402,894
-325,458
| -45% | -$1.45M |
|
|
ARNC.PRB
1848
DELISTED
Arconic Inc.
ARNC.PRB
| $1.79M | ﹤0.01% |
50,000
-100,354
| -67% | -$3.59M |
|
1849
Tejon Ranch
TRC
$448M
| $1.79M | ﹤0.01% |
89,307
-6,598
| -7% | -$132K |
|
1850
Provident Financial Services
PFS
$2.59B
| $1.79M | ﹤0.01% |
70,387
-22,042
| -24% | -$560K |
|