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 | |
|---|---|---|---|---|---|---|
|
CAMP
2551
DELISTED
CalAmp Corp.
CAMP
| $1.01M | ﹤0.01% |
3,024
-259
| -8% | -$86.3K |
|
2552
TriMas Corp
TRS
$1.59B
| $1.01M | ﹤0.01% |
42,836
-22,056
| -34% | -$518K |
|
2553
Modine Manufacturing
MOD
$7.86B
| $1.01M | ﹤0.01% |
67,492
+20,710
| +44% | +$308K |
|
2554
Lexicon Pharmaceuticals
LXRX
$418M
| $1M | ﹤0.01% |
72,570
+10,106
| +16% | +$140K |
|
2555
Nokia
NOK
$24.3B
| $1M | ﹤0.01% |
208,495
+84,932
| +69% | +$409K |
|
|
DEL
2556
DELISTED
Deltic Timber
DEL
| $1M | ﹤0.01% |
13,019
+2,879
| +28% | +$222K |
|
|
ACTA
2557
DELISTED
Actua Corporation
ACTA
| $1M | ﹤0.01% |
71,496
-2,164
| -3% | -$30.3K |
|
|
LKSD
2558
DELISTED
LSC Communications, Inc.
LKSD
| $1M | ﹤0.01% |
+33,708
| New | +$1M |
|
2559
Materion
MTRN
$2.31B
| $999K | ﹤0.01% |
25,209
+5,614
| +29% | +$222K |
|
|
CBPX
2560
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $998K | ﹤0.01% |
43,205
-1,064
| -2% | -$24.6K |
|
2561
Travere Therapeutics
TVTX
$2.09B
| $996K | ﹤0.01% |
52,618
+2,971
| +6% | +$56.2K |
|
2562
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $995K | ﹤0.01% |
+11,423
| New | +$995K |
|
|
AMJ
2563
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $993K | ﹤0.01% |
31,412
+14,705
| +88% | +$465K |
|
2564
AllianceBernstein
AB
$4.24B
| $992K | ﹤0.01% |
42,280
-174,283
| -80% | -$4.09M |
|
2565
iShares MSCI Taiwan ETF
EWT
$6.52B
| $990K | ﹤0.01% |
33,702
-1,811,348
| -98% | -$53.2M |
|
|
OLP
2566
One Liberty Properties
OLP
$494M
| $990K | ﹤0.01% |
39,417
+1,691
| +4% | +$42.5K |
|
|
EXK
2567
Endeavour Silver
EXK
$1.78B
| $989K | ﹤0.01% |
280,899
+72,682
| +35% | +$256K |
|
|
KMM
2568
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $989K | ﹤0.01% |
+116,077
| New | +$989K |
|
2569
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $988K | ﹤0.01% |
68,554
-113,653
| -62% | -$1.64M |
|
2570
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $986K | ﹤0.01% |
84,533
-114,726
| -58% | -$1.34M |
|
|
DDC
2571
DELISTED
Dominion Diamond Corporation
DDC
| $984K | ﹤0.01% |
101,700
+6,189
| +6% | +$59.9K |
|
2572
Helios Technologies
HLIO
$1.8B
| $983K | ﹤0.01% |
24,582
+4,167
| +20% | +$167K |
|
2573
Kelly Services Class A
KELYA
$481M
| $983K | ﹤0.01% |
42,914
+5,659
| +15% | +$130K |
|
|
CNV
2574
DELISTED
CNOVA N.V.
CNV
| $983K | ﹤0.01% |
179,400
-7,418
| -4% | -$40.6K |
|
2575
iShares MSCI Canada ETF
EWC
$3.26B
| $982K | ﹤0.01% |
37,540
-15,130
| -29% | -$396K |
|