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 | |
|---|---|---|---|---|---|---|
|
GLOP
2551
DELISTED
GASLOG PARTNERS LP
GLOP
| $901K | ﹤0.01% |
63,447
-34,607
| -35% | -$491K |
|
2552
Descartes Systems
DSGX
$8.96B
| $900K | ﹤0.01% |
44,831
+6,239
| +16% | +$125K |
|
|
SYKE
2553
DELISTED
SYKES Enterprises Inc
SYKE
| $898K | ﹤0.01% |
29,168
-13,868
| -32% | -$427K |
|
2554
Albany International
AIN
$1.71B
| $897K | ﹤0.01% |
24,547
-3,931
| -14% | -$144K |
|
2555
Stantec
STN
$12.6B
| $897K | ﹤0.01% |
36,175
+1,507
| +4% | +$37.4K |
|
2556
AZZ Inc
AZZ
$3.52B
| $896K | ﹤0.01% |
16,114
+831
| +5% | +$46.2K |
|
2557
Topgolf Callaway Brands
MODG
$1.76B
| $894K | ﹤0.01% |
94,928
+19,328
| +26% | +$182K |
|
2558
SPX Corp
SPXC
$9.21B
| $894K | ﹤0.01% |
95,851
-84,735
| -47% | -$790K |
|
|
MDC
2559
DELISTED
M.D.C. Holdings, Inc.
MDC
| $893K | ﹤0.01% |
48,555
-4,478
| -8% | -$82.4K |
|
2560
DXP Enterprises
DXPE
$1.85B
| $892K | ﹤0.01% |
39,139
+28,704
| +275% | +$654K |
|
2561
Mueller Water Products
MWA
$3.91B
| $892K | ﹤0.01% |
103,647
-24,111
| -19% | -$208K |
|
2562
B2Gold
BTG
$5.94B
| $890K | ﹤0.01% |
872,498
+286,833
| +49% | +$293K |
|
2563
PJT Partners
PJT
$4.47B
| $890K | ﹤0.01% |
+31,433
| New | +$890K |
|
2564
Vanguard Consumer Staples ETF
VDC
$7.61B
| $890K | ﹤0.01% |
6,893
-1,498
| -18% | -$193K |
|
|
NXGN
2565
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $890K | ﹤0.01% |
55,266
-16,698
| -23% | -$269K |
|
|
ISLE
2566
DELISTED
Isle of Capri Casinos Inc
ISLE
| $890K | ﹤0.01% |
63,897
+14,817
| +30% | +$206K |
|
|
PDLI
2567
DELISTED
PDL BioPharma, Inc.
PDLI
| $889K | ﹤0.01% |
251,387
+96,361
| +62% | +$341K |
|
2568
Rambus
RMBS
$9.26B
| $888K | ﹤0.01% |
76,743
-94,969
| -55% | -$1.1M |
|
|
WEB
2569
DELISTED
Web.com Group, Inc.
WEB
| $888K | ﹤0.01% |
44,386
-3,121
| -7% | -$62.4K |
|
|
NXTM
2570
DELISTED
NxStage Medical Inc.
NXTM
| $886K | ﹤0.01% |
40,450
-47,528
| -54% | -$1.04M |
|
2571
Altisource Portfolio Solutions
ASPS
$123M
| $881K | ﹤0.01% |
3,954
+1,526
| +63% | +$340K |
|
|
XENT
2572
DELISTED
Intersect ENT, Inc
XENT
| $881K | ﹤0.01% |
39,173
-23,260
| -37% | -$523K |
|
|
IQNT
2573
DELISTED
Inteliquent, Inc.
IQNT
| $878K | ﹤0.01% |
49,426
-4,489
| -8% | -$79.7K |
|
|
STMP
2574
DELISTED
Stamps.com, Inc.
STMP
| $878K | ﹤0.01% |
8,008
-10,770
| -57% | -$1.18M |
|
2575
Nelnet
NNI
$4.46B
| $876K | ﹤0.01% |
26,103
+8,222
| +46% | +$276K |
|