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 | |
|---|---|---|---|---|---|---|
2326
TriNet
TNET
$3.35B
| $798K | ﹤0.01% |
24,366
-1,518
| -6% | -$49.7K |
|
2327
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $797K | ﹤0.01% |
50
| – | – |
|
2328
AAR Corp
AIR
$2.67B
| $793K | ﹤0.01% |
22,782
-12,217
| -35% | -$425K |
|
2329
Vanguard Consumer Staples ETF
VDC
$7.61B
| $793K | ﹤0.01% |
+5,620
| New | +$793K |
|
|
PGNX
2330
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $793K | ﹤0.01% |
116,859
-36,460
| -24% | -$247K |
|
2331
TFS Financial
TFSL
$3.75B
| $791K | ﹤0.01% |
51,158
-6,156
| -11% | -$95.2K |
|
|
KG
2332
Kestrel Group, Ltd.
KG
$211M
| $788K | ﹤0.01% |
3,552
-1,460
| -29% | -$324K |
|
|
KAMN
2333
DELISTED
Kaman Corp
KAMN
| $788K | ﹤0.01% |
15,800
-8,889
| -36% | -$443K |
|
2334
Corcept Therapeutics
CORT
$7.68B
| $785K | ﹤0.01% |
66,598
+22,040
| +49% | +$260K |
|
2335
Allegiant Air
ALGT
$1.19B
| $783K | ﹤0.01% |
5,776
-785
| -12% | -$106K |
|
2336
iShares Core S&P 500 ETF
IVV
$675B
| $783K | ﹤0.01% |
3,216
-72,464
| -96% | -$17.6M |
|
2337
SPX Corp
SPXC
$9.21B
| $782K | ﹤0.01% |
31,078
-79,597
| -72% | -$2M |
|
|
AFSI
2338
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $782K | ﹤0.01% |
51,645
-110,498
| -68% | -$1.67M |
|
2339
Caesarstone
CSTE
$48.4M
| $781K | ﹤0.01% |
22,281
+2,734
| +14% | +$95.8K |
|
|
CUB
2340
DELISTED
Cubic Corporation
CUB
| $780K | ﹤0.01% |
16,850
-5,547
| -25% | -$257K |
|
|
BAS
2341
DELISTED
Basis Energy Services, Inc.
BAS
| $779K | ﹤0.01% |
31,289
-272,107
| -90% | -$6.77M |
|
2342
Omnicell
OMCL
$1.46B
| $778K | ﹤0.01% |
18,049
-12,261
| -40% | -$529K |
|
2343
Vital Energy
VTLE
$635M
| $778K | ﹤0.01% |
3,693
-13,792
| -79% | -$2.91M |
|
2344
Protolabs
PRLB
$1.18B
| $776K | ﹤0.01% |
11,539
-11,805
| -51% | -$794K |
|
2345
Builders FirstSource
BLDR
$15.8B
| $775K | ﹤0.01% |
50,577
-16,210
| -24% | -$248K |
|
2346
iShares US Telecommunications ETF
IYZ
$607M
| $775K | ﹤0.01% |
24,013
-2,194
| -8% | -$70.8K |
|
2347
Wabash National
WNC
$457M
| $771K | ﹤0.01% |
35,082
-135,046
| -79% | -$2.97M |
|
|
NTRI
2348
DELISTED
NutriSystem, Inc.
NTRI
| $769K | ﹤0.01% |
14,759
-80,555
| -85% | -$4.2M |
|
|
APLP
2349
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $768K | ﹤0.01% |
51,506
+249
| +0.5% | +$3.71K |
|
|
FLXN
2350
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $765K | ﹤0.01% |
37,799
-378
| -1% | -$7.65K |
|