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 | |
|---|---|---|---|---|---|---|
|
OBE
2376
Obsidian Energy
OBE
$405M
| $725K | ﹤0.01% |
+81,556
| New | +$725K |
|
|
OME
2377
DELISTED
Omega Protein
OME
| $724K | ﹤0.01% |
40,442
-9,783
| -19% | -$175K |
|
2378
American Woodmark
AMWD
$998M
| $723K | ﹤0.01% |
7,573
-18,524
| -71% | -$1.77M |
|
|
CBF
2379
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $722K | ﹤0.01% |
18,950
-3,582
| -16% | -$136K |
|
|
CORE
2380
DELISTED
Core Mark Holding Co., Inc.
CORE
| $719K | ﹤0.01% |
21,777
-20,849
| -49% | -$688K |
|
|
CATM
2381
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $718K | ﹤0.01% |
21,890
-82,903
| -79% | -$2.72M |
|
2382
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $717K | ﹤0.01% |
20,000
+10,000
| +100% | +$359K |
|
|
AYR
2383
DELISTED
Aircastle Limited
AYR
| $717K | ﹤0.01% |
32,953
-7,542
| -19% | -$164K |
|
2384
McGrath RentCorp
MGRC
$3.03B
| $715K | ﹤0.01% |
20,678
-2,670
| -11% | -$92.3K |
|
2385
Quad
QUAD
$333M
| $715K | ﹤0.01% |
31,195
-18,460
| -37% | -$423K |
|
2386
Peoples Bancorp
PEBO
$1.08B
| $712K | ﹤0.01% |
22,172
-3,360
| -13% | -$108K |
|
|
CYS
2387
DELISTED
CYS Investments Inc.
CYS
| $710K | ﹤0.01% |
84,495
-25,409
| -23% | -$214K |
|
2388
Safety Insurance
SAFT
$1.11B
| $707K | ﹤0.01% |
10,363
-7,546
| -42% | -$515K |
|
2389
First Interstate BancSystem
FIBK
$3.44B
| $705K | ﹤0.01% |
18,964
+1,690
| +10% | +$62.8K |
|
2390
Coca-Cola Femsa
KOF
$18B
| $705K | ﹤0.01% |
8,329
-4,423
| -35% | -$374K |
|
2391
Ollie's Bargain Outlet
OLLI
$8.08B
| $705K | ﹤0.01% |
16,563
-47,658
| -74% | -$2.03M |
|
|
SPPI
2392
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $702K | ﹤0.01% |
94,193
-27,772
| -23% | -$207K |
|
2393
Rush Enterprises Class A
RUSHA
$4.41B
| $699K | ﹤0.01% |
42,309
-20,239
| -32% | -$334K |
|
2394
Light & Wonder
LNW
$7.45B
| $698K | ﹤0.01% |
26,781
-30,379
| -53% | -$792K |
|
2395
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $696K | ﹤0.01% |
+33,650
| New | +$696K |
|
2396
Xencor
XNCR
$616M
| $696K | ﹤0.01% |
32,944
-19,655
| -37% | -$415K |
|
|
BRKL
2397
DELISTED
Brookline Bancorp
BRKL
| $692K | ﹤0.01% |
47,451
-20,726
| -30% | -$302K |
|
2398
CNA Financial
CNA
$13B
| $691K | ﹤0.01% |
14,176
+7,703
| +119% | +$375K |
|
|
KRA
2399
DELISTED
Kraton Corporation
KRA
| $690K | ﹤0.01% |
20,055
-11,071
| -36% | -$381K |
|
|
NEWR
2400
DELISTED
New Relic, Inc.
NEWR
| $689K | ﹤0.01% |
16,024
-988
| -6% | -$42.5K |
|