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 | |
|---|---|---|---|---|---|---|
2601
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $851K | ﹤0.01% |
17,197
-7,031
| -29% | -$348K |
|
2602
Chesapeake Utilities
CPK
$2.95B
| $850K | ﹤0.01% |
14,953
-16,298
| -52% | -$926K |
|
2603
Steelcase
SCS
$1.93B
| $850K | ﹤0.01% |
57,053
-701
| -1% | -$10.4K |
|
2604
Capitol Federal Financial
CFFN
$839M
| $848K | ﹤0.01% |
67,409
-12,748
| -16% | -$160K |
|
2605
Enterprise Financial Services Corp
EFSC
$2.24B
| $848K | ﹤0.01% |
29,917
+3,788
| +14% | +$107K |
|
2606
Dynavax Technologies
DVAX
$1.1B
| $846K | ﹤0.01% |
34,987
+10,644
| +44% | +$257K |
|
|
LUMO
2607
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $846K | ﹤0.01% |
2,583
+116
| +5% | +$38K |
|
2608
Bank of America Series L
BAC.PRL
$3.95B
| $843K | ﹤0.01% |
771
-2,897
| -79% | -$3.17M |
|
2609
Clearwater Paper
CLW
$344M
| $843K | ﹤0.01% |
18,529
-5,459
| -23% | -$248K |
|
2610
HubSpot
HUBS
$25.9B
| $843K | ﹤0.01% |
14,970
+4,022
| +37% | +$226K |
|
|
NCI
2611
DELISTED
Navigant Consulting, Inc.
NCI
| $841K | ﹤0.01% |
52,348
-1,667
| -3% | -$26.8K |
|
|
IVC
2612
DELISTED
Invacare Corporation
IVC
| $840K | ﹤0.01% |
48,279
-1,660
| -3% | -$28.9K |
|
|
CET
2613
Central Securities Corp
CET
$1.47B
| $838K | ﹤0.01% |
+44,065
| New | +$838K |
|
2614
Fomento Económico Mexicano
FMX
$32B
| $838K | ﹤0.01% |
9,066
+1,986
| +28% | +$184K |
|
|
JONE
2615
DELISTED
Jones Energy, Inc.
JONE
| $835K | ﹤0.01% |
11,785
+7,598
| +181% | +$538K |
|
2616
PENN Entertainment
PENN
$2.86B
| $834K | ﹤0.01% |
52,087
-39,361
| -43% | -$630K |
|
2617
NETGEAR
NTGR
$831M
| $833K | ﹤0.01% |
19,862
-86,334
| -81% | -$3.62M |
|
|
TSRO
2618
DELISTED
TESARO, Inc.
TSRO
| $830K | ﹤0.01% |
15,843
+3,232
| +26% | +$169K |
|
|
BGX
2619
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $827K | ﹤0.01% |
61,314
+22,543
| +58% | +$304K |
|
2620
MACOM Technology Solutions
MTSI
$9.82B
| $826K | ﹤0.01% |
20,198
-36,784
| -65% | -$1.5M |
|
2621
Four Corners Property Trust
FCPT
$2.66B
| $825K | ﹤0.01% |
+46,766
| New | +$825K |
|
|
ESGR
2622
DELISTED
Enstar Group
ESGR
| $823K | ﹤0.01% |
5,485
-19,611
| -78% | -$2.94M |
|
2623
Pegasystems
PEGA
$9.93B
| $820K | ﹤0.01% |
59,688
-2,318
| -4% | -$31.8K |
|
2624
Resources Connection
RGP
$172M
| $820K | ﹤0.01% |
50,212
-3,445
| -6% | -$56.3K |
|
|
AIMC
2625
DELISTED
Altra Industrial Motion Corp.
AIMC
| $820K | ﹤0.01% |
32,664
+15,712
| +93% | +$394K |
|