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 | |
|---|---|---|---|---|---|---|
2351
TTEC Holdings
TTEC
$173M
| $764K | ﹤0.01% |
18,713
-7,914
| -30% | -$323K |
|
2352
Stratasys
SSYS
$835M
| $761K | ﹤0.01% |
32,653
-8,837
| -21% | -$206K |
|
2353
Integer Holdings
ITGR
$3.55B
| $760K | ﹤0.01% |
17,572
-10,015
| -36% | -$433K |
|
2354
Groupon
GRPN
$923M
| $758K | ﹤0.01% |
9,868
-16,619
| -63% | -$1.28M |
|
2355
Fabrinet
FN
$12.8B
| $756K | ﹤0.01% |
17,722
-13,596
| -43% | -$580K |
|
2356
Alaunos Therapeutics
TCRT
$5.1M
| $755K | ﹤0.01% |
809
-409
| -34% | -$382K |
|
|
NOAH
2357
Noah Holdings
NOAH
$781M
| $753K | ﹤0.01% |
+26,290
| New | +$753K |
|
|
ISCA
2358
DELISTED
International Speedway Corp
ISCA
| $753K | ﹤0.01% |
20,057
-9,468
| -32% | -$355K |
|
2359
Kosmos Energy
KOS
$799M
| $750K | ﹤0.01% |
117,083
-25,224
| -18% | -$162K |
|
2360
Weis Markets
WMK
$1.75B
| $750K | ﹤0.01% |
15,419
-6,343
| -29% | -$309K |
|
|
EBIX
2361
DELISTED
Ebix Inc
EBIX
| $750K | ﹤0.01% |
13,918
-6,699
| -32% | -$361K |
|
2362
PRA Group
PRAA
$657M
| $748K | ﹤0.01% |
19,728
-20,991
| -52% | -$796K |
|
|
TYPE
2363
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $748K | ﹤0.01% |
40,874
-12,565
| -24% | -$230K |
|
|
IPHI
2364
DELISTED
INPHI CORPORATION
IPHI
| $745K | ﹤0.01% |
21,729
-1,937
| -8% | -$66.4K |
|
2365
CrossAmerica Partners
CAPL
$774M
| $743K | ﹤0.01% |
29,111
+5,157
| +22% | +$132K |
|
|
PSTB
2366
DELISTED
Park Sterling Corp.
PSTB
| $738K | ﹤0.01% |
62,130
+28,739
| +86% | +$341K |
|
2367
Caesars Entertainment
CZR
$5.22B
| $736K | ﹤0.01% |
36,791
+21,219
| +136% | +$424K |
|
2368
Comfort Systems
FIX
$26.6B
| $736K | ﹤0.01% |
19,841
-43,049
| -68% | -$1.6M |
|
|
BKMU
2369
DELISTED
Bank Mutual Corp
BKMU
| $734K | ﹤0.01% |
80,296
-23,967
| -23% | -$219K |
|
2370
Scholastic
SCHL
$691M
| $733K | ﹤0.01% |
16,822
-12,874
| -43% | -$561K |
|
|
STFC
2371
DELISTED
State Auto Financial Corp
STFC
| $733K | ﹤0.01% |
28,511
+174
| +0.6% | +$4.47K |
|
2372
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $731K | ﹤0.01% |
+8,698
| New | +$731K |
|
2373
Vanda Pharmaceuticals
VNDA
$266M
| $729K | ﹤0.01% |
44,734
-169,074
| -79% | -$2.76M |
|
|
VSTO
2374
DELISTED
Vista Outdoor Inc.
VSTO
| $728K | ﹤0.01% |
32,380
-14,906
| -32% | -$335K |
|
2375
Sturm, Ruger & Co
RGR
$600M
| $726K | ﹤0.01% |
11,674
-5,807
| -33% | -$361K |
|