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 | |
|---|---|---|---|---|---|---|
2051
First Hawaiian
FHB
$3.19B
| $1.29M | ﹤0.01% |
42,138
+2,020
| +5% | +$61.8K |
|
2052
Stock Yards Bancorp
SYBT
$2.27B
| $1.29M | ﹤0.01% |
33,168
-6,416
| -16% | -$250K |
|
2053
First Bancorp
FBNC
$2.29B
| $1.29M | ﹤0.01% |
41,112
-1,722
| -4% | -$53.8K |
|
2054
CRISPR Therapeutics
CRSP
$5.12B
| $1.28M | ﹤0.01% |
80,000
| – | – |
|
2055
HealthEquity
HQY
$7.97B
| $1.28M | ﹤0.01% |
25,725
-10,478
| -29% | -$522K |
|
|
SAFM
2056
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | ﹤0.01% |
11,059
-12,613
| -53% | -$1.46M |
|
|
AMAG
2057
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.28M | ﹤0.01% |
69,465
-75,977
| -52% | -$1.4M |
|
2058
Compass Diversified
CODI
$527M
| $1.28M | ﹤0.01% |
73,234
+10,672
| +17% | +$186K |
|
2059
Dorman Products
DORM
$4.93B
| $1.28M | ﹤0.01% |
15,408
-10,480
| -40% | -$867K |
|
|
ORBK
2060
DELISTED
Orbotech Ltd
ORBK
| $1.27M | ﹤0.01% |
39,063
+5,204
| +15% | +$170K |
|
2061
Alico
ALCO
$260M
| $1.27M | ﹤0.01% |
40,687
-108
| -0.3% | -$3.38K |
|
|
SJI
2062
DELISTED
South Jersey Industries, Inc.
SJI
| $1.27M | ﹤0.01% |
37,256
-27,425
| -42% | -$937K |
|
2063
Capitol Federal Financial
CFFN
$839M
| $1.27M | ﹤0.01% |
89,390
-34,027
| -28% | -$484K |
|
2064
PENN Entertainment
PENN
$2.86B
| $1.27M | ﹤0.01% |
59,236
-23,610
| -28% | -$505K |
|
|
LTXB
2065
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.27M | ﹤0.01% |
33,217
-10,828
| -25% | -$413K |
|
|
STMP
2066
DELISTED
Stamps.com, Inc.
STMP
| $1.26M | ﹤0.01% |
8,161
-4,885
| -37% | -$756K |
|
|
NCI
2067
DELISTED
Navigant Consulting, Inc.
NCI
| $1.26M | ﹤0.01% |
63,502
-18,843
| -23% | -$372K |
|
|
IMMU
2068
DELISTED
Immunomedics Inc
IMMU
| $1.25M | ﹤0.01% |
141,645
-35,053
| -20% | -$310K |
|
2069
Banco Macro
BMA
$2.8B
| $1.25M | ﹤0.01% |
13,555
-3,900
| -22% | -$360K |
|
2070
Westamerica Bancorp
WABC
$1.24B
| $1.25M | ﹤0.01% |
22,254
-10,559
| -32% | -$592K |
|
2071
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.25M | ﹤0.01% |
+22,406
| New | +$1.25M |
|
2072
Central Garden & Pet Class A
CENTA
$2.03B
| $1.24M | ﹤0.01% |
51,686
-21,905
| -30% | -$526K |
|
2073
NBT Bancorp
NBTB
$2.27B
| $1.24M | ﹤0.01% |
33,593
-11,777
| -26% | -$435K |
|
2074
WesBanco
WSBC
$3.03B
| $1.24M | ﹤0.01% |
31,349
-4,511
| -13% | -$178K |
|
2075
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.24M | ﹤0.01% |
64,570
-32,800
| -34% | -$629K |
|