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 | |
|---|---|---|---|---|---|---|
1951
Glacier Bancorp
GBCI
$5.8B
| $1.5M | ﹤0.01% |
41,112
-40,975
| -50% | -$1.5M |
|
1952
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.5M | ﹤0.01% |
47,506
-20,923
| -31% | -$662K |
|
1953
First Financial Bankshares
FFIN
$5.12B
| $1.5M | ﹤0.01% |
67,930
-52,812
| -44% | -$1.17M |
|
1954
IMAX
IMAX
$1.74B
| $1.49M | ﹤0.01% |
67,836
-69,250
| -51% | -$1.52M |
|
1955
Insmed
INSM
$30.8B
| $1.49M | ﹤0.01% |
86,672
+14,273
| +20% | +$245K |
|
1956
iRhythm Technologies
IRTC
$5.78B
| $1.49M | ﹤0.01% |
+35,007
| New | +$1.49M |
|
1957
American Eagle Outfitters
AEO
$3.18B
| $1.49M | ﹤0.01% |
123,335
-106,426
| -46% | -$1.28M |
|
1958
FTI Consulting
FCN
$5.32B
| $1.49M | ﹤0.01% |
42,472
-22,540
| -35% | -$788K |
|
1959
DNOW Inc
DNOW
$1.6B
| $1.48M | ﹤0.01% |
92,207
-13,425
| -13% | -$216K |
|
1960
Mueller Water Products
MWA
$3.91B
| $1.48M | ﹤0.01% |
126,494
-31,747
| -20% | -$371K |
|
1961
Mueller Industries
MLI
$11B
| $1.48M | ﹤0.01% |
96,936
-74,888
| -44% | -$1.14M |
|
1962
CSG Systems International
CSGS
$1.86B
| $1.48M | ﹤0.01% |
36,376
-1,434
| -4% | -$58.2K |
|
1963
Hope Bancorp
HOPE
$1.4B
| $1.48M | ﹤0.01% |
79,178
-50,941
| -39% | -$950K |
|
1964
B&G Foods
BGS
$360M
| $1.48M | ﹤0.01% |
41,458
-17,706
| -30% | -$630K |
|
|
KNGT
1965
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.47M | ﹤0.01% |
39,773
-24,534
| -38% | -$909K |
|
1966
National Grid
NGG
$71B
| $1.47M | ﹤0.01% |
+26,085
| New | +$1.47M |
|
|
VLP
1967
DELISTED
Valero Energy Partners LP
VLP
| $1.47M | ﹤0.01% |
32,142
-51,518
| -62% | -$2.35M |
|
1968
Titan International
TWI
$552M
| $1.47M | ﹤0.01% |
122,133
-23,942
| -16% | -$287K |
|
1969
Steven Madden
SHOO
$2.26B
| $1.46M | ﹤0.01% |
54,969
-36,260
| -40% | -$966K |
|
1970
ESCO Technologies
ESE
$5.38B
| $1.46M | ﹤0.01% |
24,537
-9,608
| -28% | -$573K |
|
|
AZUL
1971
DELISTED
Azul
AZUL
| $1.46M | ﹤0.01% |
+69,100
| New | +$1.46M |
|
1972
Columbia Banking Systems
COLB
$7.8B
| $1.46M | ﹤0.01% |
36,550
-27,516
| -43% | -$1.1M |
|
1973
Simmons First National
SFNC
$2.96B
| $1.46M | ﹤0.01% |
55,042
-21,976
| -29% | -$581K |
|
1974
S&T Bancorp
STBA
$1.5B
| $1.45M | ﹤0.01% |
40,528
-9,175
| -18% | -$329K |
|
1975
Dolby
DLB
$6.85B
| $1.44M | ﹤0.01% |
29,489
-19,052
| -39% | -$933K |
|