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 | |
|---|---|---|---|---|---|---|
2276
Vanguard Small-Cap ETF
VB
$67.2B
| $870K | ﹤0.01% |
6,420
-10,797
| -63% | -$1.46M |
|
2277
Apogee Enterprises
APOG
$903M
| $866K | ﹤0.01% |
15,225
-11,784
| -44% | -$670K |
|
2278
Interface
TILE
$1.66B
| $864K | ﹤0.01% |
43,963
-29,438
| -40% | -$579K |
|
2279
Horace Mann Educators
HMN
$1.94B
| $861K | ﹤0.01% |
22,765
-14,782
| -39% | -$559K |
|
2280
Aaon
AAON
$6.7B
| $857K | ﹤0.01% |
34,910
-24,042
| -41% | -$590K |
|
|
ASXC
2281
DELISTED
Asensus Surgical, Inc.
ASXC
| $857K | ﹤0.01% |
92,882
+91,239
| +5,553% | +$842K |
|
2282
Artisan Partners
APAM
$3.27B
| $856K | ﹤0.01% |
27,867
-13,886
| -33% | -$427K |
|
|
FNFV
2283
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $856K | ﹤0.01% |
54,125
-7,940
| -13% | -$126K |
|
2284
iShares MSCI ACWI ETF
ACWI
$22.5B
| $854K | ﹤0.01% |
13,039
+9,302
| +249% | +$609K |
|
2285
Axon Enterprise
AXON
$59.4B
| $854K | ﹤0.01% |
33,980
-12,736
| -27% | -$320K |
|
2286
Employers Holdings
EIG
$983M
| $854K | ﹤0.01% |
20,209
-11,959
| -37% | -$505K |
|
2287
Stepan Co
SCL
$1.09B
| $852K | ﹤0.01% |
9,768
-10,456
| -52% | -$912K |
|
2288
Inogen
INGN
$231M
| $851K | ﹤0.01% |
8,908
-9,154
| -51% | -$875K |
|
2289
Sunoco
SUN
$6.85B
| $850K | ﹤0.01% |
27,789
-22,874
| -45% | -$700K |
|
2290
JELD-WEN Holding
JELD
$537M
| $849K | ﹤0.01% |
+26,171
| New | +$849K |
|
2291
Element Solutions
ESI
$6.36B
| $847K | ﹤0.01% |
66,765
+2,856
| +4% | +$36.2K |
|
|
SRCI
2292
DELISTED
SRC Energy Inc
SRCI
| $847K | ﹤0.01% |
125,886
-130,681
| -51% | -$879K |
|
2293
TriCo Bancshares
TCBK
$1.48B
| $844K | ﹤0.01% |
24,017
-3,001
| -11% | -$105K |
|
|
KST
2294
DELISTED
Deutsche Strategic Income Trust
KST
| $844K | ﹤0.01% |
68,092
| – | – |
|
2295
Select Medical
SEM
$1.55B
| $840K | ﹤0.01% |
101,460
-85,441
| -46% | -$707K |
|
2296
PTC Therapeutics
PTCT
$4.85B
| $838K | ﹤0.01% |
45,691
-57,584
| -56% | -$1.06M |
|
2297
Ubiquiti
UI
$36.6B
| $838K | ﹤0.01% |
16,144
-3,724
| -19% | -$193K |
|
|
CKH
2298
DELISTED
Seacor Holdings Inc.
CKH
| $837K | ﹤0.01% |
25,209
+2,617
| +12% | +$86.9K |
|
2299
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $836K | ﹤0.01% |
52
+5
| +11% | +$80.4K |
|
|
MGLN
2300
DELISTED
Magellan Health Services, Inc.
MGLN
| $836K | ﹤0.01% |
11,463
-34,719
| -75% | -$2.53M |
|