CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Metallus
MTUS
$697M
| $1.05M | ﹤0.01% |
67,463
+31,074
| +85% | +$481K |
|
2527
Anika Therapeutics
ANIK
$125M
| $1.04M | ﹤0.01% |
21,315
+5,695
| +36% | +$279K |
|
2528
Denny's
DENN
$264M
| $1.04M | ﹤0.01% |
81,373
-5,777
| -7% | -$74K |
|
2529
Interparfums
IPAR
$3.43B
| $1.04M | ﹤0.01% |
31,686
-14,127
| -31% | -$463K |
|
2530
Virtus Investment Partners
VRTS
$1.34B
| $1.04M | ﹤0.01% |
8,804
-26
| -0.3% | -$3.07K |
|
|
TSG
2531
DELISTED
The Stars Group Inc.
TSG
| $1.04M | ﹤0.01% |
73,426
-2,194
| -3% | -$31K |
|
|
TOWR
2532
DELISTED
Tower International, Inc.
TOWR
| $1.04M | ﹤0.01% |
36,677
-3,077
| -8% | -$87.2K |
|
2533
Ooma
OOMA
$345M
| $1.04M | ﹤0.01% |
115,251
+3,254
| +3% | +$29.3K |
|
2534
ePlus
PLUS
$1.97B
| $1.03M | ﹤0.01% |
35,868
-4,624
| -11% | -$133K |
|
2535
Perdoceo Education
PRDO
$2.26B
| $1.03M | ﹤0.01% |
102,333
+16,335
| +19% | +$165K |
|
|
AYR
2536
DELISTED
Aircastle Limited
AYR
| $1.03M | ﹤0.01% |
49,373
-2,764
| -5% | -$57.7K |
|
2537
Compass Diversified
CODI
$527M
| $1.03M | ﹤0.01% |
57,454
+1,317
| +2% | +$23.6K |
|
|
KRA
2538
DELISTED
Kraton Corporation
KRA
| $1.03M | ﹤0.01% |
36,122
-18,713
| -34% | -$533K |
|
2539
US Physical Therapy
USPH
$1.22B
| $1.03M | ﹤0.01% |
14,648
-2,691
| -16% | -$189K |
|
|
SODA
2540
DELISTED
SodaStream International Ltd
SODA
| $1.03M | ﹤0.01% |
26,043
+4,634
| +22% | +$183K |
|
|
MCHB
2541
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.03M | ﹤0.01% |
32,471
-4,448
| -12% | -$141K |
|
2542
TotalEnergies
TTE
$134B
| $1.03M | ﹤0.01% |
20,125
+876
| +5% | +$44.6K |
|
2543
Natural Gas Services Group
NGS
$335M
| $1.02M | ﹤0.01% |
31,804
+1,885
| +6% | +$60.6K |
|
|
LTM
2544
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.02M | ﹤0.01% |
124,951
-432,191
| -78% | -$3.53M |
|
|
ATW
2545
DELISTED
Atwood Oceanics
ATW
| $1.02M | ﹤0.01% |
77,753
-47,675
| -38% | -$626K |
|
2546
BlackRock Debt Strategies Fund
DSU
$592M
| $1.02M | ﹤0.01% |
89,878
-156,570
| -64% | -$1.78M |
|
2547
Vanguard Information Technology ETF
VGT
$103B
| $1.02M | ﹤0.01% |
+8,390
| New | +$1.02M |
|
2548
Duluth Holdings
DLTH
$133M
| $1.02M | ﹤0.01% |
39,982
+13,035
| +48% | +$331K |
|
2549
Future Fuel
FF
$169M
| $1.01M | ﹤0.01% |
72,693
+11,813
| +19% | +$164K |
|
2550
Forestar Group
FOR
$1.41B
| $1.01M | ﹤0.01% |
75,835
+6,168
| +9% | +$82K |
|