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 | |
|---|---|---|---|---|---|---|
2101
Trustco Bank Corp NY
TRST
$746M
| $1.18M | ﹤0.01% |
30,502
-10,222
| -25% | -$396K |
|
2102
Winnebago Industries
WGO
$949M
| $1.18M | ﹤0.01% |
33,672
-11,202
| -25% | -$392K |
|
|
BMTC
2103
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.18M | ﹤0.01% |
27,761
-4,326
| -13% | -$184K |
|
2104
Knowles
KN
$1.9B
| $1.18M | ﹤0.01% |
69,563
-8,951
| -11% | -$151K |
|
2105
Pacira BioSciences
PCRX
$1.22B
| $1.18M | ﹤0.01% |
24,689
+2,311
| +10% | +$110K |
|
2106
Hilltop Holdings
HTH
$2.18B
| $1.18M | ﹤0.01% |
44,917
-15,848
| -26% | -$415K |
|
|
KNL
2107
DELISTED
Knoll, Inc.
KNL
| $1.17M | ﹤0.01% |
58,522
-57,775
| -50% | -$1.16M |
|
|
DGI
2108
DELISTED
DigitalGlobe Inc.
DGI
| $1.17M | ﹤0.01% |
35,090
-4,304
| -11% | -$143K |
|
2109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.17M | ﹤0.01% |
+23,736
| New | +$1.17M |
|
2110
Univest Financial
UVSP
$886M
| $1.17M | ﹤0.01% |
39,004
-5,819
| -13% | -$174K |
|
2111
Hudbay
HBM
$5.35B
| $1.16M | ﹤0.01% |
201,084
-42,755
| -18% | -$246K |
|
2112
American Axle
AXL
$697M
| $1.16M | ﹤0.01% |
74,027
-22,773
| -24% | -$355K |
|
2113
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.15M | ﹤0.01% |
28,254
-9,329
| -25% | -$381K |
|
|
MDC
2114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | ﹤0.01% |
41,077
-24,583
| -37% | -$690K |
|
2115
RingCentral
RNG
$2.75B
| $1.15M | ﹤0.01% |
31,527
+873
| +3% | +$31.9K |
|
2116
Trex
TREX
$6.48B
| $1.15M | ﹤0.01% |
67,912
-115,148
| -63% | -$1.95M |
|
2117
Federal Signal
FSS
$7.64B
| $1.15M | ﹤0.01% |
65,988
-18,782
| -22% | -$326K |
|
|
PDS
2118
Precision Drilling
PDS
$765M
| $1.15M | ﹤0.01% |
16,795
-8,662
| -34% | -$591K |
|
|
CTWS
2119
DELISTED
Connecticut Water Service Inc
CTWS
| $1.14M | ﹤0.01% |
20,604
-2,624
| -11% | -$146K |
|
|
HTB
2120
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.14M | ﹤0.01% |
46,801
-4,491
| -9% | -$110K |
|
2121
Acco Brands
ACCO
$361M
| $1.14M | ﹤0.01% |
97,971
-10,338
| -10% | -$120K |
|
2122
Adtran
ADTN
$809M
| $1.14M | ﹤0.01% |
55,140
-10,444
| -16% | -$216K |
|
|
TELL
2123
DELISTED
Tellurian Inc.
TELL
| $1.14M | ﹤0.01% |
113,356
+78,042
| +221% | +$783K |
|
2124
Taylor Morrison
TMHC
$6.88B
| $1.13M | ﹤0.01% |
46,973
-4,189,941
| -99% | -$101M |
|
|
RP
2125
DELISTED
RealPage, Inc.
RP
| $1.13M | ﹤0.01% |
31,314
-957
| -3% | -$34.4K |
|