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 | |
|---|---|---|---|---|---|---|
|
JBTM
2526
JBT Marel Corporation
JBTM
$7.14B
| $932K | ﹤0.01% |
18,698
-15,947
| -46% | -$795K |
|
|
GK
2527
DELISTED
G&K Services Inc
GK
| $931K | ﹤0.01% |
14,796
+2,194
| +17% | +$138K |
|
|
RUSS
2528
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $929K | ﹤0.01% |
4,950
| – | – |
|
|
EBIX
2529
DELISTED
Ebix Inc
EBIX
| $927K | ﹤0.01% |
28,288
+1,124
| +4% | +$36.8K |
|
2530
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $926K | ﹤0.01% |
+130,260
| New | +$926K |
|
2531
Mesa Laboratories
MLAB
$339M
| $925K | ﹤0.01% |
9,308
+7,405
| +389% | +$736K |
|
|
RSO
2532
DELISTED
Resource Capital Corp.
RSO
| $924K | ﹤0.01% |
72,426
+5,032
| +7% | +$64.2K |
|
2533
Cleveland-Cliffs
CLF
$5.78B
| $921K | ﹤0.01% |
581,681
+11,010
| +2% | +$17.4K |
|
2534
Towne Bank
TOWN
$2.83B
| $921K | ﹤0.01% |
44,142
-9,554
| -18% | -$199K |
|
2535
Progress Software
PRGS
$1.81B
| $919K | ﹤0.01% |
38,307
+7,880
| +26% | +$189K |
|
|
WAGE
2536
DELISTED
WageWorks, Inc.
WAGE
| $919K | ﹤0.01% |
20,270
-10,251
| -34% | -$465K |
|
2537
Regis Corp
RGS
$70.8M
| $917K | ﹤0.01% |
3,244
+341
| +12% | +$96.4K |
|
2538
City Holding Co
CHCO
$1.83B
| $916K | ﹤0.01% |
20,085
+1,170
| +6% | +$53.4K |
|
2539
Unitil
UTL
$827M
| $916K | ﹤0.01% |
25,520
-4,904
| -16% | -$176K |
|
2540
Darling Ingredients
DAR
$4.97B
| $915K | ﹤0.01% |
86,992
-28,024
| -24% | -$295K |
|
2541
Ingles Markets
IMKTA
$1.32B
| $915K | ﹤0.01% |
20,759
+946
| +5% | +$41.7K |
|
|
SINA
2542
DELISTED
Sina Corp
SINA
| $913K | ﹤0.01% |
18,484
-2,775
| -13% | -$137K |
|
2543
Anika Therapeutics
ANIK
$125M
| $912K | ﹤0.01% |
23,900
+9,662
| +68% | +$369K |
|
2544
Argan
AGX
$3.18B
| $910K | ﹤0.01% |
28,054
+5,495
| +24% | +$178K |
|
2545
ICU Medical
ICUI
$3.22B
| $906K | ﹤0.01% |
8,028
-8,455
| -51% | -$954K |
|
2546
Neogen
NEOG
$1.19B
| $905K | ﹤0.01% |
42,677
-55,611
| -57% | -$1.18M |
|
2547
First Busey Corp
BUSE
$2.19B
| $904K | ﹤0.01% |
+43,810
| New | +$904K |
|
2548
Genesco
GCO
$358M
| $903K | ﹤0.01% |
15,893
-6,706
| -30% | -$381K |
|
2549
Lindsay Corp
LNN
$1.52B
| $903K | ﹤0.01% |
12,482
+5,575
| +81% | +$403K |
|
|
ICON
2550
DELISTED
Iconix Brand Group, Inc.
ICON
| $903K | ﹤0.01% |
13,210
+6,888
| +109% | +$471K |
|