CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
American Woodmark
AMWD
$995M
| $1.26M | ﹤0.01% |
23,006
-3,975
| -15% | -$218K |
|
2602
SiriusPoint
SPNT
$2.22B
| $1.26M | ﹤0.01% |
85,504
+29,857
| +54% | +$440K |
|
2603
Tidewater
TDW
$2.93B
| $1.26M | ﹤0.01% |
1,720
-8,229
| -83% | -$6.03M |
|
2604
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.26M | ﹤0.01% |
71,625
+22,709
| +46% | +$399K |
|
2605
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.26M | ﹤0.01% |
69,956
+2,177
| +3% | +$39.2K |
|
|
RWT
2606
Redwood Trust
RWT
$804M
| $1.26M | ﹤0.01% |
80,180
+18,560
| +30% | +$291K |
|
|
WLH
2607
DELISTED
WILLIAM LYON HOMES
WLH
| $1.26M | ﹤0.01% |
49,065
+19,425
| +66% | +$498K |
|
2608
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.25M | ﹤0.01% |
29,483
-11,414
| -28% | -$484K |
|
|
RJET
2609
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.25M | ﹤0.01% |
136,355
+53,812
| +65% | +$494K |
|
2610
Saia
SAIA
$8.33B
| $1.25M | ﹤0.01% |
31,803
-6,919
| -18% | -$272K |
|
2611
Dorian LPG
LPG
$1.35B
| $1.25M | ﹤0.01% |
74,836
+62,237
| +494% | +$1.04M |
|
|
BKCC
2612
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.25M | ﹤0.01% |
136,479
+7,222
| +6% | +$66K |
|
|
ARPI
2613
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.24M | ﹤0.01% |
67,180
+33,321
| +98% | +$617K |
|
2614
Pearson
PSO
$9.15B
| $1.24M | ﹤0.01% |
65,390
+48,516
| +288% | +$920K |
|
|
ACRE
2615
Ares Commercial Real Estate
ACRE
$266M
| $1.24M | ﹤0.01% |
108,714
+15,571
| +17% | +$177K |
|
2616
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.24M | ﹤0.01% |
28,551
-3,699
| -11% | -$161K |
|
2617
HUB Group
HUBG
$2.2B
| $1.24M | ﹤0.01% |
61,436
+25,170
| +69% | +$508K |
|
2618
Grand Canyon Education
LOPE
$5.89B
| $1.24M | ﹤0.01% |
29,209
-5,176
| -15% | -$219K |
|
2619
S&T Bancorp
STBA
$1.5B
| $1.24M | ﹤0.01% |
41,754
+2,373
| +6% | +$70.2K |
|
|
GSH
2620
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.24M | ﹤0.01% |
45,163
+24,159
| +115% | +$661K |
|
2621
Advanced Energy
AEIS
$5.94B
| $1.23M | ﹤0.01% |
44,915
+2,377
| +6% | +$65.3K |
|
2622
Cerus
CERS
$236M
| $1.23M | ﹤0.01% |
237,307
+84,162
| +55% | +$437K |
|
2623
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.23M | ﹤0.01% |
22,329
+768
| +4% | +$42.3K |
|
|
AMTG
2624
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.23M | ﹤0.01% |
83,614
+18,588
| +29% | +$273K |
|
2625
Forum Energy Technologies
FET
$320M
| $1.22M | ﹤0.01% |
3,019
+1,370
| +83% | +$555K |
|