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 | |
|---|---|---|---|---|---|---|
2401
Matsons
MATX
$3.33B
| $688K | ﹤0.01% |
22,927
-33,819
| -60% | -$1.01M |
|
2402
United Parks & Resorts
PRKS
$2.76B
| $688K | ﹤0.01% |
42,330
-9,021
| -18% | -$147K |
|
2403
Argan
AGX
$3.17B
| $686K | ﹤0.01% |
11,426
-36,639
| -76% | -$2.2M |
|
2404
Diodes
DIOD
$2.46B
| $685K | ﹤0.01% |
28,487
-9,354
| -25% | -$225K |
|
2405
ProShares Ultra S&P500
SSO
$7.41B
| $684K | ﹤0.01% |
30,588
+3,392
| +12% | +$75.9K |
|
|
ACH
2406
DELISTED
Alum Corp of China Limited
ACH
| $684K | ﹤0.01% |
53,104
-72,613
| -58% | -$935K |
|
2407
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $683K | ﹤0.01% |
12,482
-40,194
| -76% | -$2.2M |
|
|
AVX
2408
DELISTED
AVX Corporation
AVX
| $680K | ﹤0.01% |
41,668
-2,101
| -5% | -$34.3K |
|
|
OREX
2409
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $680K | ﹤0.01% |
234,543
-197
| -0.1% | -$571 |
|
|
NAVG
2410
DELISTED
Navigators Group Inc
NAVG
| $678K | ﹤0.01% |
12,337
-9,081
| -42% | -$499K |
|
|
CHUBK
2411
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $677K | ﹤0.01% |
38,847
+17,340
| +81% | +$302K |
|
2412
Federal Agricultural Mortgage
AGM
$2.14B
| $675K | ﹤0.01% |
10,437
-667
| -6% | -$43.1K |
|
2413
Tennant Co
TNC
$1.51B
| $675K | ﹤0.01% |
9,159
-6,066
| -40% | -$447K |
|
2414
Baytex Energy
BTE
$1.84B
| $674K | ﹤0.01% |
277,654
+18,779
| +7% | +$45.6K |
|
|
CNR
2415
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $674K | ﹤0.01% |
40,273
-30,013
| -43% | -$502K |
|
|
FMI
2416
DELISTED
Foundation Medicine, Inc.
FMI
| $674K | ﹤0.01% |
16,940
+4,293
| +34% | +$171K |
|
2417
Patrick Industries
PATK
$3.7B
| $672K | ﹤0.01% |
20,738
-71,251
| -77% | -$2.31M |
|
|
ENLC
2418
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $670K | ﹤0.01% |
38,080
-3,667
| -9% | -$64.5K |
|
|
EXTN
2419
DELISTED
Exterran Corporation
EXTN
| $670K | ﹤0.01% |
25,078
-21,673
| -46% | -$579K |
|
|
PNK
2420
DELISTED
Pinnacle Entertainment Inc.
PNK
| $670K | ﹤0.01% |
33,935
-5,863
| -15% | -$116K |
|
2421
LG Display
LPL
$4.41B
| $669K | ﹤0.01% |
+41,626
| New | +$669K |
|
2422
AngioDynamics
ANGO
$445M
| $668K | ﹤0.01% |
41,284
-21,480
| -34% | -$348K |
|
|
CNXM
2423
DELISTED
CNX Midstream Partners LP
CNXM
| $668K | ﹤0.01% |
+35,264
| New | +$668K |
|
2424
G-III Apparel Group
GIII
$1.11B
| $667K | ﹤0.01% |
26,707
-15,135
| -36% | -$378K |
|
2425
United Fire Group
UFCS
$809M
| $665K | ﹤0.01% |
15,114
-9,525
| -39% | -$419K |
|