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 | |
|---|---|---|---|---|---|---|
|
BPMC
1851
DELISTED
Blueprint Medicines
BPMC
| $1.79M | ﹤0.01% |
35,244
-4,801
| -12% | -$243K |
|
|
HMSY
1852
DELISTED
HMS Holdings Corp.
HMSY
| $1.78M | ﹤0.01% |
96,446
-77,283
| -44% | -$1.43M |
|
|
ANDX
1853
DELISTED
Andeavor Logistics LP
ANDX
| $1.78M | ﹤0.01% |
34,455
-25,385
| -42% | -$1.31M |
|
1854
First Merchants
FRME
$2.31B
| $1.78M | ﹤0.01% |
44,346
+2,673
| +6% | +$107K |
|
1855
Tredegar Corp
TG
$279M
| $1.78M | ﹤0.01% |
116,738
-8,237
| -7% | -$126K |
|
|
SAVE
1856
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.78M | ﹤0.01% |
34,434
+12,045
| +54% | +$622K |
|
1857
Renasant Corp
RNST
$3.68B
| $1.78M | ﹤0.01% |
40,657
-11,344
| -22% | -$496K |
|
1858
Penumbra
PEN
$10.6B
| $1.78M | ﹤0.01% |
20,228
-7,557
| -27% | -$663K |
|
|
ADSW
1859
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.77M | ﹤0.01% |
78,037
+10,222
| +15% | +$232K |
|
1860
Acushnet Holdings
GOLF
$4.38B
| $1.77M | ﹤0.01% |
89,173
+12,824
| +17% | +$254K |
|
1861
Churchill Downs
CHDN
$6.75B
| $1.76M | ﹤0.01% |
57,720
-744
| -1% | -$22.7K |
|
|
ESV
1862
DELISTED
Ensco Rowan plc
ESV
| $1.76M | ﹤0.01% |
85,461
-41,219
| -33% | -$850K |
|
|
ABB
1863
DELISTED
ABB Ltd.
ABB
| $1.76M | ﹤0.01% |
70,644
+2,920
| +4% | +$72.7K |
|
|
ZIV
1864
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.76M | ﹤0.01% |
25,026
| – | – |
|
|
PPBI
1865
DELISTED
Pacific Premier Bancorp
PPBI
| $1.76M | ﹤0.01% |
47,608
+25,701
| +117% | +$949K |
|
1866
TruBridge
TBRG
$302M
| $1.75M | ﹤0.01% |
53,310
-4,157
| -7% | -$136K |
|
1867
Community Bank
CBU
$3.11B
| $1.74M | ﹤0.01% |
31,253
-13,962
| -31% | -$779K |
|
|
WLL
1868
DELISTED
Whiting Petroleum Corporation
WLL
| $1.74M | ﹤0.01% |
1,053
-676
| -39% | -$1.12M |
|
1869
Neogen
NEOG
$1.19B
| $1.74M | ﹤0.01% |
66,925
-38,875
| -37% | -$1.01M |
|
1870
Sanofi
SNY
$115B
| $1.74M | ﹤0.01% |
36,216
-5,144
| -12% | -$246K |
|
|
LTM
1871
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.73M | ﹤0.01% |
156,117
+19,803
| +15% | +$219K |
|
1872
American States Water
AWR
$2.82B
| $1.72M | ﹤0.01% |
36,286
-15,123
| -29% | -$717K |
|
|
TRTN
1873
DELISTED
Triton International Limited
TRTN
| $1.72M | ﹤0.01% |
51,458
+25,079
| +95% | +$838K |
|
1874
Invesco Financial Preferred ETF
PGF
$814M
| $1.72M | ﹤0.01% |
+90,000
| New | +$1.72M |
|
|
VEDL
1875
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.72M | ﹤0.01% |
110,566
-472,428
| -81% | -$7.33M |
|