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 | |
|---|---|---|---|---|---|---|
|
HTZ
1901
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.63M | ﹤0.01% |
162,854
-253,990
| -61% | -$2.54M |
|
1902
Matthews International
MATW
$763M
| $1.63M | ﹤0.01% |
26,547
-9,926
| -27% | -$608K |
|
|
MDR
1903
DELISTED
McDermott International
MDR
| $1.63M | ﹤0.01% |
75,572
-23,208
| -23% | -$499K |
|
1904
James River Group
JRVR
$244M
| $1.62M | ﹤0.01% |
40,856
-370
| -0.9% | -$14.7K |
|
1905
Genpact
G
$7.41B
| $1.62M | ﹤0.01% |
58,104
+33,874
| +140% | +$943K |
|
1906
Boyd Gaming
BYD
$6.79B
| $1.61M | ﹤0.01% |
64,975
-72,842
| -53% | -$1.81M |
|
1907
Otter Tail
OTTR
$3.48B
| $1.61M | ﹤0.01% |
40,678
-7,818
| -16% | -$310K |
|
1908
Amdocs
DOX
$9.35B
| $1.61M | ﹤0.01% |
24,953
-66
| -0.3% | -$4.25K |
|
1909
Great Lakes Dredge & Dock
GLDD
$821M
| $1.61M | ﹤0.01% |
373,440
-53,450
| -13% | -$230K |
|
|
OA
1910
DELISTED
Orbital ATK, Inc.
OA
| $1.61M | ﹤0.01% |
16,326
-5,988
| -27% | -$589K |
|
1911
Elbit Systems
ESLT
$23.6B
| $1.6M | ﹤0.01% |
12,961
-3,110
| -19% | -$385K |
|
|
CRZO
1912
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.6M | ﹤0.01% |
91,933
-42,135
| -31% | -$734K |
|
1913
Atlantic Union Bankshares
AUB
$5.05B
| $1.6M | ﹤0.01% |
47,173
+2,142
| +5% | +$72.6K |
|
1914
Kirby Corp
KEX
$4.8B
| $1.6M | ﹤0.01% |
23,915
-1,553
| -6% | -$104K |
|
1915
Credit Acceptance
CACC
$5.33B
| $1.6M | ﹤0.01% |
6,210
-178
| -3% | -$45.7K |
|
|
EGRX
1916
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.59M | ﹤0.01% |
20,156
-9,686
| -32% | -$764K |
|
|
AMFW
1917
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.59M | ﹤0.01% |
263,774
| – | – |
|
|
ALEX
1918
Alexander & Baldwin
ALEX
$1.34B
| $1.59M | ﹤0.01% |
38,304
-5,951
| -13% | -$246K |
|
1919
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.58M | ﹤0.01% |
20,000
| – | – |
|
1920
Greif
GEF
$3.59B
| $1.58M | ﹤0.01% |
28,341
-10,446
| -27% | -$582K |
|
1921
Ingevity
NGVT
$2.12B
| $1.58M | ﹤0.01% |
27,538
-16,712
| -38% | -$959K |
|
1922
Sally Beauty Holdings
SBH
$1.48B
| $1.58M | ﹤0.01% |
77,908
-105,947
| -58% | -$2.15M |
|
1923
iShares US Insurance ETF
IAK
$715M
| $1.58M | ﹤0.01% |
25,153
+14,050
| +127% | +$880K |
|
1924
KB Home
KBH
$4.48B
| $1.58M | ﹤0.01% |
65,746
-5,046
| -7% | -$121K |
|
1925
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.57M | ﹤0.01% |
+35,000
| New | +$1.57M |
|