CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
+$637M |
| 2 |
Entergy
ETR
|
+$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$231M |
| 5 |
IBM
IBM
|
+$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Gannett
GCI
$632M
| $566K | ﹤0.01% |
59,996
+902
| +2% | +$8.51K |
|
2627
Weis Markets
WMK
$1.77B
| $566K | ﹤0.01% |
15,548
-2,277
| -13% | -$82.9K |
|
2628
Lindsay Corp
LNN
$1.53B
| $564K | ﹤0.01% |
6,860
-147
| -2% | -$12.1K |
|
2629
RadNet
RDNT
$5.67B
| $564K | ﹤0.01% |
40,891
+2,838
| +7% | +$39.1K |
|
2630
Peapack-Gladstone Financial
PGC
$520M
| $562K | ﹤0.01% |
19,993
+4,104
| +26% | +$115K |
|
|
JAX
2631
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $562K | ﹤0.01% |
+50,040
| New | +$562K |
|
2632
Veeco
VECO
$1.54B
| $561K | ﹤0.01% |
45,869
-6,244
| -12% | -$76.4K |
|
2633
BioCryst Pharmaceuticals
BCRX
$1.69B
| $560K | ﹤0.01% |
148,076
-22,881
| -13% | -$86.5K |
|
2634
NVE Corp
NVEC
$328M
| $560K | ﹤0.01% |
8,041
+2,851
| +55% | +$199K |
|
2635
Seaboard Corp
SEB
$3.78B
| $558K | ﹤0.01% |
135
-2
| -1% | -$8.27K |
|
|
CARO
2636
DELISTED
Carolina Financial Corp.
CARO
| $558K | ﹤0.01% |
15,920
+415
| +3% | +$14.5K |
|
2637
Ambac
AMBC
$414M
| $557K | ﹤0.01% |
33,053
-4,047
| -11% | -$68.2K |
|
|
CTT
2638
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $554K | ﹤0.01% |
53,007
+867
| +2% | +$9.06K |
|
2639
iShares MSCI Germany ETF
EWG
$2.4B
| $553K | ﹤0.01% |
19,726
+4,282
| +28% | +$120K |
|
|
ATNX
2640
DELISTED
Athenex, Inc. Common Stock
ATNX
| $553K | ﹤0.01% |
1,396
+370
| +36% | +$147K |
|
|
IPHS
2641
DELISTED
Innophos Holdings, Inc.
IPHS
| $549K | ﹤0.01% |
18,895
-1,178
| -6% | -$34.2K |
|
2642
Cass Information Systems
CASS
$575M
| $548K | ﹤0.01% |
11,313
+1,119
| +11% | +$54.2K |
|
2643
Precigen
PGEN
$1.23B
| $546K | ﹤0.01% |
71,217
-1,796
| -2% | -$13.8K |
|
2644
Quanterix
QTRX
$223M
| $546K | ﹤0.01% |
+16,181
| New | +$546K |
|
2645
Coeur Mining
CDE
$9.88B
| $545K | ﹤0.01% |
125,520
-19,815
| -14% | -$86K |
|
2646
Central Pacific Financial
CPF
$834M
| $545K | ﹤0.01% |
18,179
-5,061
| -22% | -$152K |
|
2647
Quad
QUAD
$336M
| $545K | ﹤0.01% |
68,889
+37,584
| +120% | +$297K |
|
2648
SunCoke Energy
SXC
$658M
| $545K | ﹤0.01% |
61,315
+2,307
| +4% | +$20.5K |
|
2649
Malibu Boats
MBUU
$652M
| $544K | ﹤0.01% |
13,975
+5,921
| +74% | +$230K |
|
2650
Vanguard Extended Market ETF
VXF
$24.5B
| $542K | ﹤0.01% |
4,572
-3,134
| -41% | -$372K |
|