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 | |
|---|---|---|---|---|---|---|
|
OSB
2126
DELISTED
Norbord Inc.
OSB
| $1.12M | ﹤0.01% |
36,133
-2,646
| -7% | -$82.3K |
|
2127
iShares US Energy ETF
IYE
$1.15B
| $1.12M | ﹤0.01% |
31,587
-3,526
| -10% | -$125K |
|
2128
Mercury Insurance
MCY
$4.4B
| $1.12M | ﹤0.01% |
20,763
-4,172
| -17% | -$225K |
|
|
ANH
2129
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.12M | ﹤0.01% |
186,485
-12,318
| -6% | -$74K |
|
2130
Designer Brands
DBI
$225M
| $1.12M | ﹤0.01% |
63,120
-59,961
| -49% | -$1.06M |
|
2131
Astec Industries
ASTE
$1.06B
| $1.12M | ﹤0.01% |
20,113
-11,859
| -37% | -$658K |
|
2132
Veeco
VECO
$1.52B
| $1.11M | ﹤0.01% |
40,001
-9,981
| -20% | -$278K |
|
2133
Lexicon Pharmaceuticals
LXRX
$418M
| $1.11M | ﹤0.01% |
67,487
-25,061
| -27% | -$412K |
|
2134
Meritage Homes
MTH
$5.61B
| $1.11M | ﹤0.01% |
52,554
-27,244
| -34% | -$575K |
|
2135
Simpson Manufacturing
SSD
$7.86B
| $1.11M | ﹤0.01% |
25,370
-14,852
| -37% | -$649K |
|
|
LBAI
2136
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.11M | ﹤0.01% |
58,687
-4,414
| -7% | -$83.2K |
|
2137
WisdomTree
WT
$2.11B
| $1.11M | ﹤0.01% |
108,592
-51,572
| -32% | -$525K |
|
|
PRMW
2138
DELISTED
Primo Water Corporation
PRMW
| $1.1M | ﹤0.01% |
76,194
-8,499
| -10% | -$123K |
|
|
BCPC
2139
Balchem Corporation
BCPC
$5.07B
| $1.1M | ﹤0.01% |
14,146
-14,294
| -50% | -$1.11M |
|
2140
LivePerson
LPSN
$86M
| $1.1M | ﹤0.01% |
99,796
+18,733
| +23% | +$206K |
|
|
SONC
2141
DELISTED
Sonic Corp
SONC
| $1.1M | ﹤0.01% |
41,468
-15,088
| -27% | -$400K |
|
|
CHS
2142
DELISTED
Chicos FAS, Inc.
CHS
| $1.1M | ﹤0.01% |
116,397
-406,433
| -78% | -$3.83M |
|
|
MANT
2143
DELISTED
Mantech International Corp
MANT
| $1.1M | ﹤0.01% |
26,483
-12,077
| -31% | -$499K |
|
2144
Power Integrations
POWI
$2.48B
| $1.09M | ﹤0.01% |
29,988
-36,574
| -55% | -$1.33M |
|
2145
Trade Desk
TTD
$22.1B
| $1.09M | ﹤0.01% |
+218,300
| New | +$1.09M |
|
|
UCB
2146
United Community Banks, Inc.
UCB
$3.94B
| $1.09M | ﹤0.01% |
39,322
-32,288
| -45% | -$897K |
|
|
SVU
2147
DELISTED
SUPERVALU Inc.
SVU
| $1.09M | ﹤0.01% |
47,399
-82,812
| -64% | -$1.91M |
|
2148
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.09M | ﹤0.01% |
5,932
| – | – |
|
2149
Diageo
DEO
$56.5B
| $1.08M | ﹤0.01% |
9,000
-888
| -9% | -$106K |
|
|
MNI
2150
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.08M | ﹤0.01% |
115,398
+358
| +0.3% | +$3.34K |
|