CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Great Southern Bancorp
GSBC
$710M
| $871K | ﹤0.01% |
17,261
-2,953
| -15% | -$149K |
|
2477
HubSpot
HUBS
$25.9B
| $871K | ﹤0.01% |
14,395
-15,939
| -53% | -$964K |
|
2478
RingCentral
RNG
$2.75B
| $867K | ﹤0.01% |
30,654
-50,741
| -62% | -$1.44M |
|
|
CSCR
2479
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $867K | ﹤0.01% |
64,972
+290
| +0.4% | +$3.87K |
|
|
CIR
2480
DELISTED
CIRCOR International, Inc
CIR
| $866K | ﹤0.01% |
14,572
-4,337
| -23% | -$258K |
|
|
MAG
2481
DELISTED
MAG Silver
MAG
| $865K | ﹤0.01% |
65,864
-14,227
| -18% | -$187K |
|
2482
Biglari Holdings Class B
BH
$943M
| $864K | ﹤0.01% |
3,002
+785
| +35% | +$226K |
|
2483
Omeros
OMER
$282M
| $864K | ﹤0.01% |
57,144
+17,586
| +44% | +$266K |
|
|
KBAL
2484
DELISTED
Kimball International
KBAL
| $863K | ﹤0.01% |
52,300
+5,556
| +12% | +$91.7K |
|
2485
Piper Sandler
PIPR
$6.12B
| $857K | ﹤0.01% |
13,418
-7,376
| -35% | -$471K |
|
2486
Twilio
TWLO
$15.7B
| $856K | ﹤0.01% |
29,621
+4,230
| +17% | +$122K |
|
|
TPC
2487
Tutor Perini Corporation
TPC
$3.37B
| $852K | ﹤0.01% |
26,792
-31,469
| -54% | -$1M |
|
2488
Alarm.com
ALRM
$2.78B
| $851K | ﹤0.01% |
27,677
+10,405
| +60% | +$320K |
|
2489
Stratasys
SSYS
$835M
| $850K | ﹤0.01% |
41,490
-40,556
| -49% | -$831K |
|
2490
Surmodics
SRDX
$457M
| $849K | ﹤0.01% |
35,309
-10,082
| -22% | -$242K |
|
2491
iShares US Telecommunications ETF
IYZ
$607M
| $848K | ﹤0.01% |
26,207
+19,713
| +304% | +$638K |
|
|
EPZM
2492
DELISTED
Epizyme, Inc
EPZM
| $848K | ﹤0.01% |
49,449
+6,070
| +14% | +$104K |
|
|
PMC
2493
DELISTED
PharMerica Corporation
PMC
| $848K | ﹤0.01% |
36,232
-8,307
| -19% | -$194K |
|
2494
Zumiez
ZUMZ
$347M
| $846K | ﹤0.01% |
46,216
-20,670
| -31% | -$378K |
|
|
NYRT
2495
DELISTED
New York REIT, Inc.
NYRT
| $846K | ﹤0.01% |
8,725
-52,581
| -86% | -$5.1M |
|
2496
Lakeland Financial Corp
LKFN
$1.66B
| $845K | ﹤0.01% |
19,608
-6,183
| -24% | -$266K |
|
|
LABL
2497
DELISTED
Multi-Color Corp
LABL
| $845K | ﹤0.01% |
11,893
-4,485
| -27% | -$319K |
|
|
PPBI
2498
DELISTED
Pacific Premier Bancorp
PPBI
| $844K | ﹤0.01% |
21,907
-2,706
| -11% | -$104K |
|
2499
Super Micro Computer
SMCI
$26.7B
| $843K | ﹤0.01% |
332,840
-144,270
| -30% | -$365K |
|
2500
Forum Energy Technologies
FET
$320M
| $842K | ﹤0.01% |
2,035
-726
| -26% | -$300K |
|