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 | |
|---|---|---|---|---|---|---|
|
INFN
2151
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | ﹤0.01% |
100,771
-10,249
| -9% | -$109K |
|
2152
First Financial Corporation Common Stock
THFF
$691M
| $1.07M | ﹤0.01% |
22,731
-2,250
| -9% | -$106K |
|
|
WDR
2153
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | ﹤0.01% |
56,872
-31,538
| -36% | -$595K |
|
|
HF
2154
DELISTED
HFF Inc.
HF
| $1.07M | ﹤0.01% |
30,814
-15,005
| -33% | -$522K |
|
|
ESGR
2155
DELISTED
Enstar Group
ESGR
| $1.07M | ﹤0.01% |
5,381
-2,088
| -28% | -$415K |
|
2156
iShares US Financial Services ETF
IYG
$1.93B
| $1.07M | ﹤0.01% |
28,218
-52,866
| -65% | -$2M |
|
2157
MACOM Technology Solutions
MTSI
$9.82B
| $1.07M | ﹤0.01% |
19,108
-4,381
| -19% | -$244K |
|
|
ANAT
2158
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.06M | ﹤0.01% |
9,123
+1,120
| +14% | +$130K |
|
2159
Enerpac Tool Group
EPAC
$2.3B
| $1.06M | ﹤0.01% |
43,163
-21,675
| -33% | -$533K |
|
|
TGI
2160
DELISTED
Triumph Group
TGI
| $1.06M | ﹤0.01% |
33,550
-17,194
| -34% | -$543K |
|
2161
Flushing Financial
FFIC
$476M
| $1.06M | ﹤0.01% |
37,588
-6,777
| -15% | -$191K |
|
2162
Pricesmart
PSMT
$3.52B
| $1.06M | ﹤0.01% |
12,071
-11,581
| -49% | -$1.01M |
|
2163
TTM Technologies
TTMI
$4.83B
| $1.06M | ﹤0.01% |
60,879
-44,487
| -42% | -$772K |
|
2164
ICF International
ICFI
$1.83B
| $1.06M | ﹤0.01% |
22,399
-18,067
| -45% | -$851K |
|
2165
NETGEAR
NTGR
$831M
| $1.05M | ﹤0.01% |
24,433
-61,567
| -72% | -$2.65M |
|
2166
ServisFirst Bancshares
SFBS
$4.57B
| $1.05M | ﹤0.01% |
28,515
-15,269
| -35% | -$563K |
|
2167
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.05M | ﹤0.01% |
16,305
-462
| -3% | -$29.8K |
|
2168
MGP Ingredients
MGPI
$596M
| $1.05M | ﹤0.01% |
20,468
+12,048
| +143% | +$616K |
|
2169
EXL Service
EXLS
$7.04B
| $1.05M | ﹤0.01% |
94,060
-55,780
| -37% | -$620K |
|
2170
Oaktree Specialty Lending
OCSL
$1.21B
| $1.05M | ﹤0.01% |
71,667
-15
| -0% | -$219 |
|
2171
First Financial Bancorp
FFBC
$2.46B
| $1.04M | ﹤0.01% |
37,646
-29,164
| -44% | -$808K |
|
|
ADAM
2172
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.04M | ﹤0.01% |
41,789
-824
| -2% | -$20.5K |
|
|
EIGI
2173
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.04M | ﹤0.01% |
124,357
-142,153
| -53% | -$1.19M |
|
2174
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $1.04M | ﹤0.01% |
750
| – | – |
|
|
PMT
2175
PennyMac Mortgage Investment
PMT
$1.07B
| $1.04M | ﹤0.01% |
56,633
-5,045
| -8% | -$92.2K |
|