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 | |
|---|---|---|---|---|---|---|
2176
Franklin Electric
FELE
$4.21B
| $1.03M | ﹤0.01% |
24,976
-9,984
| -29% | -$413K |
|
2177
Enanta Pharmaceuticals
ENTA
$177M
| $1.03M | ﹤0.01% |
28,651
-17,807
| -38% | -$641K |
|
2178
Boston Beer
SAM
$2.36B
| $1.03M | ﹤0.01% |
7,768
-2,909
| -27% | -$384K |
|
|
WEB
2179
DELISTED
Web.com Group, Inc.
WEB
| $1.03M | ﹤0.01% |
40,545
+225
| +0.6% | +$5.69K |
|
2180
Descartes Systems
DSGX
$8.96B
| $1.02M | ﹤0.01% |
41,908
-10,248
| -20% | -$250K |
|
2181
Topgolf Callaway Brands
MODG
$1.76B
| $1.02M | ﹤0.01% |
79,960
-57,952
| -42% | -$740K |
|
|
KMM
2182
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.02M | ﹤0.01% |
116,077
| – | – |
|
2183
Korn Ferry
KFY
$3.79B
| $1.02M | ﹤0.01% |
29,544
-18,402
| -38% | -$635K |
|
|
RWT
2184
Redwood Trust
RWT
$804M
| $1.02M | ﹤0.01% |
59,764
-9,563
| -14% | -$163K |
|
2185
BOK Financial
BOKF
$7.06B
| $1.02M | ﹤0.01% |
12,107
-5,594
| -32% | -$470K |
|
2186
Mitsubishi UFJ Financial
MUFG
$177B
| $1.02M | ﹤0.01% |
+150,850
| New | +$1.02M |
|
2187
CONMED
CNMD
$1.64B
| $1.02M | ﹤0.01% |
19,913
-6,858
| -26% | -$350K |
|
2188
Chesapeake Utilities
CPK
$2.95B
| $1.02M | ﹤0.01% |
13,537
-6,296
| -32% | -$472K |
|
2189
Independent Bank
INDB
$3.56B
| $1.02M | ﹤0.01% |
15,234
-13,466
| -47% | -$897K |
|
2190
Emergent Biosolutions
EBS
$434M
| $1.01M | ﹤0.01% |
29,893
-37,905
| -56% | -$1.28M |
|
2191
Brady Corp
BRC
$3.74B
| $1.01M | ﹤0.01% |
29,803
-15,395
| -34% | -$522K |
|
|
SMC
2192
Summit Midstream Corporation
SMC
$286M
| $1.01M | ﹤0.01% |
2,958
+60
| +2% | +$20.4K |
|
2193
La-Z-Boy
LZB
$1.39B
| $1M | ﹤0.01% |
30,900
-70,766
| -70% | -$2.3M |
|
2194
Resources Connection
RGP
$172M
| $1M | ﹤0.01% |
73,037
-21,518
| -23% | -$295K |
|
2195
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $1M | ﹤0.01% |
6,062
| – | – |
|
|
EGOV
2196
DELISTED
NIC Inc
EGOV
| $1M | ﹤0.01% |
52,793
-44,033
| -45% | -$834K |
|
2197
Axos Financial
AX
$5.17B
| $999K | ﹤0.01% |
42,158
-20,731
| -33% | -$491K |
|
|
SYKE
2198
DELISTED
SYKES Enterprises Inc
SYKE
| $999K | ﹤0.01% |
29,799
-31,198
| -51% | -$1.05M |
|
2199
Banc of California
BANC
$2.62B
| $994K | ﹤0.01% |
46,246
-16,582
| -26% | -$356K |
|
|
ARGO
2200
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $992K | ﹤0.01% |
18,824
-2,969
| -14% | -$156K |
|