CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Arrow Financial
AROW
$478M
| $964K | ﹤0.01% |
44,965
+4,787
| +12% | +$103K |
|
2502
Merit Medical Systems
MMSI
$5.07B
| $964K | ﹤0.01% |
51,849
-3,590
| -6% | -$66.7K |
|
|
ZLTQ
2503
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $964K | ﹤0.01% |
33,803
+9,010
| +36% | +$257K |
|
2504
Protolabs
PRLB
$1.18B
| $963K | ﹤0.01% |
15,124
+3,425
| +29% | +$218K |
|
|
RENT
2505
DELISTED
RENTRAK CORP
RENT
| $963K | ﹤0.01% |
20,280
+14,482
| +250% | +$688K |
|
|
VIVO
2506
DELISTED
Meridian Bioscience Inc
VIVO
| $961K | ﹤0.01% |
46,830
-7,823
| -14% | -$161K |
|
|
VASC
2507
DELISTED
Vascular Solutions Inc
VASC
| $957K | ﹤0.01% |
27,856
+15,067
| +118% | +$518K |
|
2508
Intrepid Potash
IPI
$389M
| $956K | ﹤0.01% |
32,425
+23,646
| +269% | +$697K |
|
|
CGI
2509
DELISTED
Celadon Group Inc
CGI
| $953K | ﹤0.01% |
96,233
+56,398
| +142% | +$559K |
|
|
LBY
2510
DELISTED
Libbey, Inc.
LBY
| $952K | ﹤0.01% |
+44,653
| New | +$952K |
|
|
FCT
2511
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $950K | ﹤0.01% |
76,900
-4,000
| -5% | -$49.4K |
|
|
FCB
2512
DELISTED
FCB Financial Holdings, Inc.
FCB
| $950K | ﹤0.01% |
26,538
+3,490
| +15% | +$125K |
|
|
AMED
2513
DELISTED
Amedisys
AMED
| $949K | ﹤0.01% |
24,145
+134
| +0.6% | +$5.27K |
|
2514
LGI Homes
LGIH
$1.39B
| $948K | ﹤0.01% |
38,954
+24,414
| +168% | +$594K |
|
|
TLI
2515
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $948K | ﹤0.01% |
95,950
-23,050
| -19% | -$228K |
|
2516
Viasat
VSAT
$4.1B
| $947K | ﹤0.01% |
15,528
-16,230
| -51% | -$990K |
|
|
HCOM
2517
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $947K | ﹤0.01% |
+38,115
| New | +$947K |
|
|
CFNL
2518
DELISTED
Cardinal Financial Corp
CFNL
| $944K | ﹤0.01% |
41,449
-6,975
| -14% | -$159K |
|
|
PNK
2519
DELISTED
Pinnacle Entertainment Inc.
PNK
| $940K | ﹤0.01% |
30,198
-30,129
| -50% | -$938K |
|
2520
Coca-Cola Femsa
KOF
$18B
| $939K | ﹤0.01% |
13,261
+9,225
| +229% | +$653K |
|
|
ARIA
2521
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $939K | ﹤0.01% |
150,270
-367,292
| -71% | -$2.3M |
|
|
LOGM
2522
DELISTED
LogMein, Inc.
LOGM
| $936K | ﹤0.01% |
13,966
-1,757
| -11% | -$118K |
|
|
JTP
2523
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $936K | ﹤0.01% |
113,025
-2,025
| -2% | -$16.8K |
|
|
KLDX
2524
DELISTED
KLONDEX MINES LTD
KLDX
| $933K | ﹤0.01% |
+453,000
| New | +$933K |
|
2525
Chart Industries
GTLS
$8.95B
| $932K | ﹤0.01% |
51,891
-9,325
| -15% | -$167K |
|