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 | |
|---|---|---|---|---|---|---|
2576
Enerpac Tool Group
EPAC
$2.3B
| $875K | ﹤0.01% |
36,492
-5,251
| -13% | -$126K |
|
2577
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $875K | ﹤0.01% |
44,093
+10,304
| +30% | +$204K |
|
2578
Horace Mann Educators
HMN
$1.94B
| $873K | ﹤0.01% |
26,284
-3,033
| -10% | -$101K |
|
2579
Meritage Homes
MTH
$5.61B
| $871K | ﹤0.01% |
51,270
-13,714
| -21% | -$233K |
|
|
DGI
2580
DELISTED
DigitalGlobe Inc.
DGI
| $871K | ﹤0.01% |
55,605
+9,469
| +21% | +$148K |
|
2581
Gray Television
GTN
$598M
| $869K | ﹤0.01% |
53,264
-10,173
| -16% | -$166K |
|
2582
Fortuna Silver Mines
FSM
$2.56B
| $868K | ﹤0.01% |
385,743
+6,868
| +2% | +$15.5K |
|
2583
Simpson Manufacturing
SSD
$7.86B
| $867K | ﹤0.01% |
25,405
-309
| -1% | -$10.5K |
|
|
IPHI
2584
DELISTED
INPHI CORPORATION
IPHI
| $866K | ﹤0.01% |
32,053
-2,649
| -8% | -$71.6K |
|
|
CRAY
2585
DELISTED
Cray, Inc.
CRAY
| $866K | ﹤0.01% |
26,671
-15,833
| -37% | -$514K |
|
|
GTS
2586
DELISTED
Triple-S Management Corporation
GTS
| $865K | ﹤0.01% |
38,010
+6,169
| +19% | +$140K |
|
|
ZAGG
2587
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $863K | ﹤0.01% |
78,800
+24,299
| +45% | +$266K |
|
|
CHUY
2588
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $861K | ﹤0.01% |
27,484
+7,735
| +39% | +$242K |
|
|
LABL
2589
DELISTED
Multi-Color Corp
LABL
| $860K | ﹤0.01% |
14,363
+635
| +5% | +$38K |
|
2590
Community Trust Bancorp
CTBI
$1.03B
| $859K | ﹤0.01% |
24,548
+1,851
| +8% | +$64.8K |
|
|
KRA
2591
DELISTED
Kraton Corporation
KRA
| $859K | ﹤0.01% |
51,696
+22,937
| +80% | +$381K |
|
|
EDE
2592
DELISTED
Empire District Electric
EDE
| $859K | ﹤0.01% |
30,617
-15,722
| -34% | -$441K |
|
2593
Innospec
IOSP
$2.05B
| $858K | ﹤0.01% |
15,786
+3,180
| +25% | +$173K |
|
2594
NBT Bancorp
NBTB
$2.27B
| $858K | ﹤0.01% |
30,743
-8,650
| -22% | -$241K |
|
|
ABAX
2595
DELISTED
Abaxis Inc
ABAX
| $857K | ﹤0.01% |
15,384
-1,263
| -8% | -$70.4K |
|
2596
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $856K | ﹤0.01% |
42,120
-1,800
| -4% | -$36.6K |
|
2597
Insmed
INSM
$30.8B
| $856K | ﹤0.01% |
47,190
+13,469
| +40% | +$244K |
|
|
RSPP
2598
DELISTED
RSP Permian, Inc.
RSPP
| $856K | ﹤0.01% |
35,102
-41,281
| -54% | -$1.01M |
|
|
TSG
2599
DELISTED
The Stars Group Inc.
TSG
| $852K | ﹤0.01% |
67,605
-352,780
| -84% | -$4.45M |
|
|
GZT
2600
DELISTED
Gazit-globe Ltd
GZT
| $852K | ﹤0.01% |
94,859
-25,179
| -21% | -$226K |
|