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 | |
|---|---|---|---|---|---|---|
2201
Morningstar
MORN
$10.8B
| $991K | ﹤0.01% |
12,649
-3,137
| -20% | -$246K |
|
|
NAV
2202
DELISTED
Navistar International
NAV
| $990K | ﹤0.01% |
37,761
+1,239
| +3% | +$32.5K |
|
2203
HEICO
HEI
$44.4B
| $987K | ﹤0.01% |
26,836
-6,872
| -20% | -$253K |
|
|
TMUSP
2204
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $986K | ﹤0.01% |
10,000
| – | – |
|
2205
Amkor Technology
AMKR
$6.29B
| $984K | ﹤0.01% |
100,776
-15,288
| -13% | -$149K |
|
2206
Five Below
FIVE
$7.71B
| $982K | ﹤0.01% |
19,892
-46,049
| -70% | -$2.27M |
|
|
DO
2207
DELISTED
Diamond Offshore Drilling
DO
| $982K | ﹤0.01% |
90,677
+17,878
| +25% | +$194K |
|
2208
Enpro
NPO
$4.64B
| $977K | ﹤0.01% |
13,696
-4,777
| -26% | -$341K |
|
|
AKAO
2209
DELISTED
Achaogen, Inc.
AKAO
| $977K | ﹤0.01% |
44,950
+32,519
| +262% | +$707K |
|
2210
Innospec
IOSP
$2.05B
| $976K | ﹤0.01% |
14,880
-8,099
| -35% | -$531K |
|
2211
Heartland Express
HTLD
$656M
| $974K | ﹤0.01% |
46,748
+6,085
| +15% | +$127K |
|
2212
MBIA
MBI
$393M
| $974K | ﹤0.01% |
103,285
-85,150
| -45% | -$803K |
|
2213
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $973K | ﹤0.01% |
19,695
-1,964
| -9% | -$97K |
|
2214
AMN Healthcare
AMN
$699M
| $972K | ﹤0.01% |
24,909
-1,890
| -7% | -$73.8K |
|
2215
SPS Commerce
SPSC
$4B
| $971K | ﹤0.01% |
30,484
-12,738
| -29% | -$406K |
|
2216
CEMIG Preferred Shares
CIG
$5.84B
| $970K | ﹤0.01% |
792,811
-185,663
| -19% | -$227K |
|
|
HNP
2217
DELISTED
Huaneng Power Intl, Inc.
HNP
| $970K | ﹤0.01% |
34,909
-54,410
| -61% | -$1.51M |
|
2218
First Busey Corp
BUSE
$2.19B
| $969K | ﹤0.01% |
33,054
+1,620
| +5% | +$47.5K |
|
2219
Ethan Allen Interiors
ETD
$742M
| $967K | ﹤0.01% |
29,938
-7,375
| -20% | -$238K |
|
|
UNT
2220
DELISTED
UNIT Corporation
UNT
| $966K | ﹤0.01% |
51,628
-19,921
| -28% | -$373K |
|
2221
Innoviva
INVA
$1.22B
| $965K | ﹤0.01% |
75,437
-20,381
| -21% | -$261K |
|
|
TKF
2222
DELISTED
Turkish Inv Fund
TKF
| $964K | ﹤0.01% |
100,000
| – | – |
|
2223
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $962K | ﹤0.01% |
17,812
-50,516
| -74% | -$2.73M |
|
|
KS
2224
DELISTED
KapStone Paper and Pack Corp.
KS
| $962K | ﹤0.01% |
46,668
-42,941
| -48% | -$885K |
|
2225
Abercrombie & Fitch
ANF
$4.12B
| $959K | ﹤0.01% |
76,996
-207,209
| -73% | -$2.58M |
|