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 | |
|---|---|---|---|---|---|---|
2226
Camden National
CAC
$684M
| $958K | ﹤0.01% |
22,342
-3,998
| -15% | -$171K |
|
|
ARNA
2227
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $958K | ﹤0.01% |
56,788
+17,193
| +43% | +$290K |
|
|
LJPC
2228
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $956K | ﹤0.01% |
32,100
+19,017
| +145% | +$566K |
|
2229
Merit Medical Systems
MMSI
$5.07B
| $952K | ﹤0.01% |
24,942
-20,633
| -45% | -$788K |
|
2230
Insperity
NSP
$1.99B
| $951K | ﹤0.01% |
26,818
-90,912
| -77% | -$3.22M |
|
2231
Enel Chile
ENIC
$5.2B
| $950K | ﹤0.01% |
172,666
-4,664
| -3% | -$25.7K |
|
2232
Ooma
OOMA
$345M
| $950K | ﹤0.01% |
118,745
-1,951
| -2% | -$15.6K |
|
2233
Watts Water Technologies
WTS
$9.39B
| $949K | ﹤0.01% |
15,006
-10,235
| -41% | -$647K |
|
2234
Hanmi Financial
HAFC
$748M
| $945K | ﹤0.01% |
33,228
-13,918
| -30% | -$396K |
|
|
XIFR
2235
XPLR Infrastructure, LP
XIFR
$947M
| $945K | ﹤0.01% |
25,561
-19,322
| -43% | -$714K |
|
|
NXGN
2236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $940K | ﹤0.01% |
54,668
-23,254
| -30% | -$400K |
|
2237
Steelcase
SCS
$1.93B
| $937K | ﹤0.01% |
67,000
-98,905
| -60% | -$1.38M |
|
|
RAVN
2238
DELISTED
Raven Industries Inc
RAVN
| $936K | ﹤0.01% |
28,134
-20,830
| -43% | -$693K |
|
2239
Coherent
COHR
$16B
| $935K | ﹤0.01% |
27,237
-24,376
| -47% | -$837K |
|
|
AMJ
2240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $934K | ﹤0.01% |
31,457
-216,740
| -87% | -$6.44M |
|
|
WW
2241
DELISTED
WW International
WW
| $930K | ﹤0.01% |
27,870
-2,830
| -9% | -$94.4K |
|
2242
Children's Place
PLCE
$155M
| $929K | ﹤0.01% |
9,098
-10,314
| -53% | -$1.05M |
|
|
NTUS
2243
DELISTED
Natus Medical Inc
NTUS
| $929K | ﹤0.01% |
24,895
-7,056
| -22% | -$263K |
|
|
HMHC
2244
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $929K | ﹤0.01% |
75,521
-13,383
| -15% | -$165K |
|
2245
Independence Realty Trust
IRT
$4.07B
| $928K | ﹤0.01% |
94,103
-40,299
| -30% | -$397K |
|
|
WMC
2246
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $926K | ﹤0.01% |
8,994
-869
| -9% | -$89.5K |
|
2247
Adeia
ADEA
$1.71B
| $925K | ﹤0.01% |
117,464
-127,106
| -52% | -$1M |
|
|
NVRO
2248
DELISTED
NEVRO CORP.
NVRO
| $924K | ﹤0.01% |
12,408
-65,468
| -84% | -$4.88M |
|
2249
First Community Bankshares
FCBC
$680M
| $923K | ﹤0.01% |
33,777
-3,757
| -10% | -$103K |
|
|
IPXL
2250
DELISTED
Impax Laboratories, Inc.
IPXL
| $921K | ﹤0.01% |
57,266
-25,568
| -31% | -$411K |
|