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 | |
|---|---|---|---|---|---|---|
|
SPWR
2426
DELISTED
SunPower Corporation Common Stock
SPWR
| $665K | ﹤0.01% |
108,996
-5,276
| -5% | -$32.2K |
|
2427
Manitowoc
MTW
$357M
| $664K | ﹤0.01% |
27,665
-19,219
| -41% | -$461K |
|
2428
Pure Storage
PSTG
$27B
| $662K | ﹤0.01% |
51,653
+13,682
| +36% | +$175K |
|
2429
Omeros
OMER
$286M
| $659K | ﹤0.01% |
33,097
-24,047
| -42% | -$479K |
|
|
ABAX
2430
DELISTED
Abaxis Inc
ABAX
| $659K | ﹤0.01% |
12,439
-6,730
| -35% | -$357K |
|
2431
Novanta
NOVT
$4.14B
| $658K | ﹤0.01% |
18,288
-6,838
| -27% | -$246K |
|
|
SASR
2432
DELISTED
Sandy Spring Bancorp Inc
SASR
| $656K | ﹤0.01% |
16,155
-7,064
| -30% | -$287K |
|
|
BRSS
2433
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $655K | ﹤0.01% |
21,445
-32,279
| -60% | -$986K |
|
2434
Lakeland Financial Corp
LKFN
$1.68B
| $654K | ﹤0.01% |
14,253
-5,355
| -27% | -$246K |
|
|
PMC
2435
DELISTED
PharMerica Corporation
PMC
| $653K | ﹤0.01% |
24,856
-11,376
| -31% | -$299K |
|
2436
OraSure Technologies
OSUR
$238M
| $649K | ﹤0.01% |
37,611
-54,145
| -59% | -$934K |
|
2437
Quanex
NX
$697M
| $648K | ﹤0.01% |
30,666
-16,041
| -34% | -$339K |
|
2438
HUB Group
HUBG
$2.21B
| $646K | ﹤0.01% |
33,670
-34,180
| -50% | -$656K |
|
|
AIMT
2439
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $645K | ﹤0.01% |
31,394
-11,051
| -26% | -$227K |
|
2440
Green Plains
GPRE
$641M
| $643K | ﹤0.01% |
31,259
-44,254
| -59% | -$910K |
|
|
GHDX
2441
DELISTED
Genomic Health, Inc.
GHDX
| $643K | ﹤0.01% |
19,774
-42,990
| -68% | -$1.4M |
|
2442
Extreme Networks
EXTR
$3.02B
| $642K | ﹤0.01% |
69,629
-10,624
| -13% | -$98K |
|
|
IPCC
2443
DELISTED
Infinity Property & Casualty C
IPCC
| $641K | ﹤0.01% |
6,824
-4,673
| -41% | -$439K |
|
|
IXYS
2444
DELISTED
IXYS Corp
IXYS
| $641K | ﹤0.01% |
38,927
-35,139
| -47% | -$579K |
|
2445
Kearny Financial
KRNY
$415M
| $640K | ﹤0.01% |
43,140
-18,994
| -31% | -$282K |
|
|
SWNC
2446
DELISTED
Southwestern Energy Company
SWNC
| $638K | ﹤0.01% |
43,703
-462,618
| -91% | -$6.75M |
|
2447
Q2 Holdings
QTWO
$5.13B
| $637K | ﹤0.01% |
17,268
-1,610
| -9% | -$59.4K |
|
|
BSFT
2448
DELISTED
BroadSoft, Inc.
BSFT
| $636K | ﹤0.01% |
14,760
-2,876
| -16% | -$124K |
|
2449
NovoCure
NVCR
$1.37B
| $635K | ﹤0.01% |
36,694
+12,280
| +50% | +$213K |
|
2450
Standex International
SXI
$2.44B
| $635K | ﹤0.01% |
7,003
-4,749
| -40% | -$431K |
|