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 | |
|---|---|---|---|---|---|---|
|
BUFF
1926
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.57M | ﹤0.01% |
69,043
-229,362
| -77% | -$5.23M |
|
1927
Community Health Systems
CYH
$412M
| $1.57M | ﹤0.01% |
157,607
-44,888
| -22% | -$447K |
|
|
HIFR
1928
DELISTED
InfraREIT, Inc.
HIFR
| $1.57M | ﹤0.01% |
82,012
-44,459
| -35% | -$851K |
|
1929
UFP Industries
UFPI
$5.78B
| $1.57M | ﹤0.01% |
53,781
-86,499
| -62% | -$2.52M |
|
1930
PBF Energy
PBF
$3.18B
| $1.56M | ﹤0.01% |
69,860
-31,797
| -31% | -$708K |
|
1931
Amicus Therapeutics
FOLD
$2.46B
| $1.55M | ﹤0.01% |
154,435
-139,400
| -47% | -$1.4M |
|
1932
Towne Bank
TOWN
$2.83B
| $1.55M | ﹤0.01% |
50,422
-5,660
| -10% | -$174K |
|
|
CCN
1933
DELISTED
CardConnect Corp.
CCN
| $1.55M | ﹤0.01% |
+103,185
| New | +$1.55M |
|
|
CLLS
1934
Cellectis
CLLS
$290M
| $1.55M | ﹤0.01% |
+60,000
| New | +$1.55M |
|
1935
FIVE9
FIVN
$2B
| $1.54M | ﹤0.01% |
71,675
-4,454
| -6% | -$95.9K |
|
1936
ATI
ATI
$10.5B
| $1.54M | ﹤0.01% |
90,311
-13,384
| -13% | -$228K |
|
1937
ZTO Express
ZTO
$15.2B
| $1.53M | ﹤0.01% |
109,745
+60,103
| +121% | +$839K |
|
|
AHT
1938
Ashford Hospitality Trust
AHT
$38.1M
| $1.53M | ﹤0.01% |
255
-101
| -28% | -$606K |
|
1939
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.53M | ﹤0.01% |
35,520
-736
| -2% | -$31.7K |
|
1940
Pearson
PSO
$9.15B
| $1.53M | ﹤0.01% |
170,000
-30,000
| -15% | -$269K |
|
1941
Synaptics
SYNA
$2.72B
| $1.53M | ﹤0.01% |
29,489
-1,644
| -5% | -$85K |
|
|
FSB
1942
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.53M | ﹤0.01% |
+36,982
| New | +$1.53M |
|
|
AIMC
1943
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.52M | ﹤0.01% |
38,271
+87
| +0.2% | +$3.46K |
|
1944
Bloomin' Brands
BLMN
$577M
| $1.52M | ﹤0.01% |
71,527
-128,830
| -64% | -$2.74M |
|
|
ALDR
1945
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.52M | ﹤0.01% |
132,524
-111,283
| -46% | -$1.27M |
|
1946
Tri Pointe Homes
TPH
$3.09B
| $1.52M | ﹤0.01% |
114,898
-25,628
| -18% | -$338K |
|
1947
Forward Air
FWRD
$904M
| $1.51M | ﹤0.01% |
28,376
-9,647
| -25% | -$514K |
|
|
TVPT
1948
DELISTED
Travelport Worldwide Limited
TVPT
| $1.51M | ﹤0.01% |
109,839
-69,074
| -39% | -$950K |
|
|
AEL
1949
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.51M | ﹤0.01% |
57,341
-54,518
| -49% | -$1.43M |
|
1950
Benchmark Electronics
BHE
$1.41B
| $1.51M | ﹤0.01% |
46,582
-16,468
| -26% | -$532K |
|