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 | |
|---|---|---|---|---|---|---|
1876
Teladoc Health
TDOC
$1.36B
| $1.71M | ﹤0.01% |
49,259
+30,865
| +168% | +$1.07M |
|
|
DF
1877
DELISTED
Dean Foods Company
DF
| $1.71M | ﹤0.01% |
100,363
+16,274
| +19% | +$277K |
|
1878
LivaNova
LIVN
$3.07B
| $1.69M | ﹤0.01% |
27,659
-666,616
| -96% | -$40.8M |
|
1879
California Water Service
CWT
$2.76B
| $1.69M | ﹤0.01% |
45,891
-62,558
| -58% | -$2.3M |
|
|
GWB
1880
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.69M | ﹤0.01% |
41,355
-23,910
| -37% | -$975K |
|
1881
Air Lease Corp
AL
$7.1B
| $1.68M | ﹤0.01% |
45,046
-21,659
| -32% | -$809K |
|
1882
Generac Holdings
GNRC
$10.8B
| $1.68M | ﹤0.01% |
46,566
-18,300
| -28% | -$661K |
|
1883
Applied Industrial Technologies
AIT
$9.94B
| $1.68M | ﹤0.01% |
28,467
-35,265
| -55% | -$2.08M |
|
1884
WSFS Financial
WSFS
$3.13B
| $1.68M | ﹤0.01% |
37,055
+56
| +0.2% | +$2.54K |
|
1885
Azenta
AZTA
$1.36B
| $1.67M | ﹤0.01% |
77,093
-92,641
| -55% | -$2.01M |
|
|
TARO
1886
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.67M | ﹤0.01% |
14,919
-3,623
| -20% | -$406K |
|
|
USG
1887
DELISTED
Usg
USG
| $1.67M | ﹤0.01% |
57,435
-7,583
| -12% | -$220K |
|
1888
Northwest Bancshares
NWBI
$1.83B
| $1.67M | ﹤0.01% |
106,755
-224,375
| -68% | -$3.5M |
|
|
MZTI
1889
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.66M | ﹤0.01% |
13,577
-3,077
| -18% | -$377K |
|
1890
Carpenter Technology
CRS
$12B
| $1.66M | ﹤0.01% |
44,378
-3,938
| -8% | -$147K |
|
|
TRCO
1891
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.66M | ﹤0.01% |
40,710
-83,784
| -67% | -$3.42M |
|
1892
Myers Industries
MYE
$587M
| $1.65M | ﹤0.01% |
92,093
-43,600
| -32% | -$782K |
|
|
WBT
1893
DELISTED
Welbilt, Inc.
WBT
| $1.65M | ﹤0.01% |
87,598
-13,190
| -13% | -$249K |
|
|
JCP
1894
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.65M | ﹤0.01% |
355,026
-100,323
| -22% | -$467K |
|
1895
Northwest Natural Holdings
NWN
$1.73B
| $1.65M | ﹤0.01% |
27,548
-8,729
| -24% | -$523K |
|
1896
Kemper
KMPR
$3.35B
| $1.65M | ﹤0.01% |
42,657
-1,429
| -3% | -$55.1K |
|
|
B
1897
DELISTED
Barnes Group Inc.
B
| $1.65M | ﹤0.01% |
28,095
-20,892
| -43% | -$1.22M |
|
1898
Semtech
SMTC
$5.23B
| $1.63M | ﹤0.01% |
45,670
-101,640
| -69% | -$3.63M |
|
1899
Stantec
STN
$12.6B
| $1.63M | ﹤0.01% |
64,876
-5,744
| -8% | -$144K |
|
1900
Enviri
NVRI
$983M
| $1.63M | ﹤0.01% |
101,084
-146,910
| -59% | -$2.36M |
|