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 | |
|---|---|---|---|---|---|---|
2251
Methode Electronics
MEI
$287M
| $918K | ﹤0.01% |
22,296
-17,579
| -44% | -$724K |
|
|
SAFE
2252
Safehold
SAFE
$1.18B
| $918K | ﹤0.01% |
15,652
-2,433
| -13% | -$143K |
|
|
ENV
2253
DELISTED
ENVESTNET, INC.
ENV
| $918K | ﹤0.01% |
23,194
-8,002
| -26% | -$317K |
|
|
IMGN
2254
DELISTED
Immunogen Inc
IMGN
| $917K | ﹤0.01% |
128,981
+55,413
| +75% | +$394K |
|
2255
Rambus
RMBS
$9.26B
| $914K | ﹤0.01% |
79,898
-45,867
| -36% | -$525K |
|
|
EPZM
2256
DELISTED
Epizyme, Inc
EPZM
| $906K | ﹤0.01% |
60,031
+10,582
| +21% | +$160K |
|
2257
Lithia Motors
LAD
$8.56B
| $905K | ﹤0.01% |
9,597
-19,654
| -67% | -$1.85M |
|
2258
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $904K | ﹤0.01% |
14,662
+1,290
| +10% | +$79.5K |
|
|
ESND
2259
DELISTED
Essendant Inc.
ESND
| $903K | ﹤0.01% |
60,991
-11,202
| -16% | -$166K |
|
|
NE
2260
DELISTED
Noble Corporation
NE
| $900K | ﹤0.01% |
248,453
-666,744
| -73% | -$2.42M |
|
2261
Vanguard Health Care ETF
VHT
$15.7B
| $898K | ﹤0.01% |
+6,089
| New | +$898K |
|
2262
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $896K | ﹤0.01% |
19,467
-32,271
| -62% | -$1.49M |
|
2263
Arrow Financial
AROW
$478M
| $895K | ﹤0.01% |
34,804
-4,675
| -12% | -$120K |
|
2264
Kaiser Aluminum
KALU
$1.24B
| $891K | ﹤0.01% |
10,067
-7,129
| -41% | -$631K |
|
2265
8x8 Inc
EGHT
$286M
| $890K | ﹤0.01% |
61,206
-39,929
| -39% | -$581K |
|
|
COBZ
2266
DELISTED
CoBiz Financial,Inc
COBZ
| $888K | ﹤0.01% |
51,031
-5,104
| -9% | -$88.8K |
|
2267
Golar LNG
GLNG
$4.16B
| $887K | ﹤0.01% |
39,871
+25,942
| +186% | +$577K |
|
2268
Stewart Information Services
STC
$2.09B
| $887K | ﹤0.01% |
19,550
-10,073
| -34% | -$457K |
|
2269
iShares Silver Trust
SLV
$20.7B
| $885K | ﹤0.01% |
56,338
-421,857
| -88% | -$6.63M |
|
2270
Exponent
EXPO
$3.54B
| $884K | ﹤0.01% |
30,344
-15,574
| -34% | -$454K |
|
2271
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $881K | ﹤0.01% |
9,298
-44,336
| -83% | -$4.2M |
|
2272
Red Rock Resorts
RRR
$3.65B
| $879K | ﹤0.01% |
37,322
+9,973
| +36% | +$235K |
|
|
CVA
2273
DELISTED
Covanta Holding Corporation
CVA
| $876K | ﹤0.01% |
66,383
-15,279
| -19% | -$202K |
|
2274
M/I Homes
MHO
$4.07B
| $874K | ﹤0.01% |
30,561
-9,657
| -24% | -$276K |
|
|
SODA
2275
DELISTED
SodaStream International Ltd
SODA
| $871K | ﹤0.01% |
16,274
-15,525
| -49% | -$831K |
|