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 | |
|---|---|---|---|---|---|---|
|
APU
2301
DELISTED
AmeriGas Partners, L.P.
APU
| $836K | ﹤0.01% |
18,495
-18,683
| -50% | -$844K |
|
2302
First Commonwealth Financial
FCF
$1.84B
| $835K | ﹤0.01% |
65,871
-25,105
| -28% | -$318K |
|
2303
Arcos Dorados Holdings
ARCO
$1.43B
| $834K | ﹤0.01% |
115,002
+43,044
| +60% | +$312K |
|
2304
Great Southern Bancorp
GSBC
$710M
| $833K | ﹤0.01% |
15,558
-1,703
| -10% | -$91.2K |
|
2305
Tompkins Financial
TMP
$1B
| $832K | ﹤0.01% |
10,569
-2,776
| -21% | -$219K |
|
2306
Liberty Broadband Class A
LBRDA
$8.65B
| $831K | ﹤0.01% |
9,681
-186
| -2% | -$16K |
|
|
LMOS
2307
DELISTED
Lumos Networks Corp
LMOS
| $831K | ﹤0.01% |
46,537
+23,461
| +102% | +$419K |
|
|
DEA
2308
Easterly Government Properties
DEA
$1.07B
| $830K | ﹤0.01% |
15,848
-8,611
| -35% | -$451K |
|
2309
YPF
YPF
$10.7B
| $829K | ﹤0.01% |
37,810
-673,179
| -95% | -$14.8M |
|
2310
Progress Software
PRGS
$1.81B
| $827K | ﹤0.01% |
26,779
-64,932
| -71% | -$2.01M |
|
2311
Insight Enterprises
NSIT
$3.9B
| $824K | ﹤0.01% |
20,610
-41,987
| -67% | -$1.68M |
|
|
MINI
2312
DELISTED
Mobile Mini Inc
MINI
| $824K | ﹤0.01% |
27,616
-12,920
| -32% | -$386K |
|
2313
AZZ Inc
AZZ
$3.52B
| $819K | ﹤0.01% |
14,702
-9,290
| -39% | -$518K |
|
|
LADR
2314
Ladder Capital
LADR
$1.48B
| $819K | ﹤0.01% |
61,061
-5,837
| -9% | -$78.3K |
|
2315
Dillards
DDS
$8.97B
| $818K | ﹤0.01% |
14,171
-30,269
| -68% | -$1.75M |
|
2316
Atkore
ATKR
$2.06B
| $813K | ﹤0.01% |
36,070
-42,428
| -54% | -$956K |
|
|
FOE
2317
DELISTED
Ferro Corporation
FOE
| $813K | ﹤0.01% |
44,488
-7,660
| -15% | -$140K |
|
|
PRSU
2318
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $812K | ﹤0.01% |
17,172
-10,501
| -38% | -$497K |
|
2319
WD-40
WDFC
$2.86B
| $811K | ﹤0.01% |
7,351
-25,832
| -78% | -$2.85M |
|
|
BMCH
2320
DELISTED
BMC Stock Holdings, Inc
BMCH
| $811K | ﹤0.01% |
37,171
-11,378
| -23% | -$248K |
|
2321
Gentherm
THRM
$1.06B
| $806K | ﹤0.01% |
20,765
-13,398
| -39% | -$520K |
|
2322
Santander
BSBR
$40.1B
| $804K | ﹤0.01% |
111,408
-382,781
| -77% | -$2.76M |
|
2323
Seaboard Corp
SEB
$3.78B
| $803K | ﹤0.01% |
201
+21
| +12% | +$83.9K |
|
2324
Strategic Education
STRA
$1.98B
| $803K | ﹤0.01% |
8,612
-5,778
| -40% | -$539K |
|
2325
Applied Optoelectronics
AAOI
$1.69B
| $802K | ﹤0.01% |
12,978
+8,577
| +195% | +$530K |
|