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 | |
|---|---|---|---|---|---|---|
2076
Unifirst Corp
UNF
$3.18B
| $1.24M | ﹤0.01% |
8,795
-5,085
| -37% | -$715K |
|
|
FRTA
2077
DELISTED
Forterra, Inc
FRTA
| $1.24M | ﹤0.01% |
150,289
-227,909
| -60% | -$1.87M |
|
2078
ABM Industries
ABM
$2.8B
| $1.23M | ﹤0.01% |
29,673
-20,268
| -41% | -$842K |
|
|
ENBL
2079
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.23M | ﹤0.01% |
77,319
-24,319
| -24% | -$387K |
|
|
UBA
2080
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.23M | ﹤0.01% |
62,064
-20,770
| -25% | -$411K |
|
|
ADXS
2081
DELISTED
Advaxis, Inc.
ADXS
| $1.23M | ﹤0.01% |
12,595
+1,626
| +15% | +$158K |
|
2082
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.22M | ﹤0.01% |
45,054
+22,287
| +98% | +$605K |
|
2083
MGE Energy Inc
MGEE
$3.08B
| $1.22M | ﹤0.01% |
19,019
-17,105
| -47% | -$1.1M |
|
|
SEMG
2084
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.22M | ﹤0.01% |
45,291
-80,024
| -64% | -$2.16M |
|
2085
OneMain Financial
OMF
$7.2B
| $1.22M | ﹤0.01% |
49,704
-3,496
| -7% | -$86K |
|
|
MTOR
2086
DELISTED
MERITOR, Inc.
MTOR
| $1.22M | ﹤0.01% |
73,547
-29,678
| -29% | -$493K |
|
|
LEXEA
2087
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.22M | ﹤0.01% |
22,630
-35,363
| -61% | -$1.91M |
|
2088
Zillow
ZG
$20.4B
| $1.22M | ﹤0.01% |
24,923
-6,884
| -22% | -$336K |
|
|
NDRM
2089
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.21M | ﹤0.01% |
40,501
+29,870
| +281% | +$893K |
|
2090
Community Trust Bancorp
CTBI
$1.03B
| $1.2M | ﹤0.01% |
27,528
-4,923
| -15% | -$215K |
|
2091
Southside Bancshares
SBSI
$916M
| $1.2M | ﹤0.01% |
34,362
-13,090
| -28% | -$457K |
|
|
ITCL
2092
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.2M | ﹤0.01% |
89,915
-8,200
| -8% | -$109K |
|
|
MSGN
2093
DELISTED
MSG Networks Inc.
MSGN
| $1.2M | ﹤0.01% |
53,316
-99,585
| -65% | -$2.24M |
|
2094
Cogent Communications
CCOI
$1.77B
| $1.2M | ﹤0.01% |
29,784
-14,848
| -33% | -$596K |
|
|
STBZ
2095
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.19M | ﹤0.01% |
43,842
-9,692
| -18% | -$263K |
|
2096
Park National Corp
PRK
$2.72B
| $1.19M | ﹤0.01% |
11,441
-2,531
| -18% | -$263K |
|
2097
NGL Energy Partners
NGL
$740M
| $1.19M | ﹤0.01% |
84,707
+27,437
| +48% | +$384K |
|
2098
Novavax
NVAX
$1.3B
| $1.19M | ﹤0.01% |
51,518
-24,457
| -32% | -$563K |
|
2099
Middlesex Water
MSEX
$971M
| $1.18M | ﹤0.01% |
29,878
-2,783
| -9% | -$110K |
|
2100
Liberty Media Series A
FWONA
$22.5B
| $1.18M | ﹤0.01% |
35,229
+7,297
| +26% | +$245K |
|