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 | |
|---|---|---|---|---|---|---|
|
LHCG
2626
DELISTED
LHC Group LLC
LHCG
| $885K | ﹤0.01% |
19,360
+6,368
| +49% | +$291K |
|
|
MAG
2627
DELISTED
MAG Silver
MAG
| $883K | ﹤0.01% |
80,091
+40,424
| +102% | +$446K |
|
2628
Artivion
AORT
$1.92B
| $882K | ﹤0.01% |
46,069
-22,136
| -32% | -$424K |
|
2629
Washington Trust Bancorp
WASH
$573M
| $882K | ﹤0.01% |
15,724
-11,277
| -42% | -$633K |
|
|
BPMC
2630
DELISTED
Blueprint Medicines
BPMC
| $880K | ﹤0.01% |
31,395
+11,725
| +60% | +$329K |
|
2631
iShares MSCI Japan ETF
EWJ
$15.7B
| $879K | ﹤0.01% |
17,971
-76,542
| -81% | -$3.74M |
|
|
BGB
2632
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $878K | ﹤0.01% |
57,213
-101,712
| -64% | -$1.56M |
|
2633
Cass Information Systems
CASS
$565M
| $876K | ﹤0.01% |
15,708
+1,964
| +14% | +$110K |
|
|
OPB
2634
DELISTED
Opus Bank Common Stock
OPB
| $875K | ﹤0.01% |
29,130
+11,119
| +62% | +$334K |
|
|
HTO
2635
H2O America Common Stock
HTO
$1.75B
| $874K | ﹤0.01% |
15,620
-158
| -1% | -$8.84K |
|
2636
iShares MSCI Switzerland ETF
EWL
$1.33B
| $870K | ﹤0.01% |
+29,546
| New | +$870K |
|
|
PPBI
2637
DELISTED
Pacific Premier Bancorp
PPBI
| $870K | ﹤0.01% |
24,613
-1,898
| -7% | -$67.1K |
|
|
BRSS
2638
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $870K | ﹤0.01% |
25,328
-19,821
| -44% | -$681K |
|
|
AVTA
2639
DELISTED
Avantax, Inc. Common Stock
AVTA
| $868K | ﹤0.01% |
58,868
-6,994
| -11% | -$103K |
|
|
CARB
2640
DELISTED
Carbonite Inc
CARB
| $868K | ﹤0.01% |
52,910
-8,641
| -14% | -$142K |
|
|
STFC
2641
DELISTED
State Auto Financial Corp
STFC
| $866K | ﹤0.01% |
32,315
+684
| +2% | +$18.3K |
|
|
NILE
2642
DELISTED
Blue Nile, Inc.
NILE
| $865K | ﹤0.01% |
21,298
+4,711
| +28% | +$191K |
|
2643
Weis Markets
WMK
$1.75B
| $864K | ﹤0.01% |
12,932
+1,062
| +9% | +$71K |
|
|
AFCO
2644
DELISTED
American Farmland Company
AFCO
| $863K | ﹤0.01% |
+108,233
| New | +$863K |
|
2645
Moelis & Co
MC
$5.54B
| $862K | ﹤0.01% |
25,462
+8,241
| +48% | +$279K |
|
2646
MidCap Financial Investment
MFIC
$1.16B
| $860K | ﹤0.01% |
48,908
-52,572
| -52% | -$924K |
|
|
ARCH
2647
DELISTED
Arch Resources, Inc.
ARCH
| $860K | ﹤0.01% |
+11,014
| New | +$860K |
|
2648
Alto Ingredients
ALTO
$91.3M
| $858K | ﹤0.01% |
90,215
-1,080,340
| -92% | -$10.3M |
|
2649
Seaboard Corp
SEB
$3.78B
| $858K | ﹤0.01% |
217
-66
| -23% | -$261K |
|
2650
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $857K | ﹤0.01% |
24,811
+15,111
| +156% | +$522K |
|