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 | |
|---|---|---|---|---|---|---|
|
BEAT
1976
DELISTED
BioTelemetry, Inc.
BEAT
| $1.44M | ﹤0.01% |
43,162
-14,836
| -26% | -$496K |
|
|
TBI
1977
Trueblue
TBI
$179M
| $1.44M | ﹤0.01% |
54,252
-5,772
| -10% | -$153K |
|
1978
Herc Holdings
HRI
$4.2B
| $1.44M | ﹤0.01% |
36,558
-40,870
| -53% | -$1.61M |
|
1979
Nomad Foods
NOMD
$2.12B
| $1.43M | ﹤0.01% |
101,606
+8,258
| +9% | +$117K |
|
1980
LCI Industries
LCII
$2.43B
| $1.43M | ﹤0.01% |
13,992
-17,640
| -56% | -$1.81M |
|
1981
ICU Medical
ICUI
$3.22B
| $1.43M | ﹤0.01% |
8,297
-5,300
| -39% | -$914K |
|
1982
Moog
MOG.A
$6.27B
| $1.43M | ﹤0.01% |
19,960
-11,513
| -37% | -$825K |
|
|
AM
1983
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.43M | ﹤0.01% |
43,137
-7,040
| -14% | -$234K |
|
|
CDR
1984
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.42M | ﹤0.01% |
44,476
-15,745
| -26% | -$504K |
|
1985
MiMedx Group
MDXG
$1.03B
| $1.42M | ﹤0.01% |
94,961
-58,079
| -38% | -$869K |
|
|
MNTA
1986
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | ﹤0.01% |
83,985
-37,113
| -31% | -$627K |
|
1987
MRC Global
MRC
$1.23B
| $1.42M | ﹤0.01% |
85,872
-44,708
| -34% | -$738K |
|
|
IPHS
1988
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.42M | ﹤0.01% |
32,310
-12,951
| -29% | -$568K |
|
1989
CVB Financial
CVBF
$2.77B
| $1.41M | ﹤0.01% |
63,096
-35,385
| -36% | -$793K |
|
|
GTY
1990
Getty Realty Corp
GTY
$1.6B
| $1.41M | ﹤0.01% |
56,274
-11,761
| -17% | -$295K |
|
|
TIVO
1991
DELISTED
Tivo Inc
TIVO
| $1.41M | ﹤0.01% |
75,749
-37,884
| -33% | -$707K |
|
|
CMBT
1992
CMB.TECH NV
CMBT
$2.8B
| $1.41M | ﹤0.01% |
178,284
-40,161
| -18% | -$317K |
|
|
PAY
1993
DELISTED
Verifone Systems Inc
PAY
| $1.41M | ﹤0.01% |
77,587
-29,138
| -27% | -$528K |
|
1994
Darling Ingredients
DAR
$4.97B
| $1.4M | ﹤0.01% |
88,669
-85,981
| -49% | -$1.35M |
|
1995
Gibraltar Industries
ROCK
$1.78B
| $1.4M | ﹤0.01% |
39,161
-46,195
| -54% | -$1.65M |
|
1996
Penske Automotive Group
PAG
$11.9B
| $1.39M | ﹤0.01% |
31,721
-27,230
| -46% | -$1.2M |
|
|
BSJI
1997
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.39M | ﹤0.01% |
54,900
| – | – |
|
|
TVRD
1998
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.39M | ﹤0.01% |
+2,507
| New | +$1.39M |
|
1999
First Citizens BancShares
FCNCA
$25.5B
| $1.39M | ﹤0.01% |
3,726
-1,386
| -27% | -$516K |
|
2000
Heron Therapeutics
HRTX
$193M
| $1.38M | ﹤0.01% |
99,744
-44,317
| -31% | -$614K |
|