CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 3 |
AT&T
T
|
+$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$546M |
| 5 |
Linde
LIN
|
+$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$331M |
| 2 |
FDC
First Data Corporation
FDC
|
+$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$313M |
| 4 |
FirstEnergy
FE
|
+$278M |
| 5 |
Blackstone
BX
|
+$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAIC
2651
DELISTED
Arlington Asset Investment Corp.
AAIC
| $543K | ﹤0.01% |
98,889
+20,238
| +26% | +$111K |
|
2652
Pearson
PSO
$9.21B
| $542K | ﹤0.01% |
60,000
| – | – |
|
2653
United Natural Foods
UNFI
$1.8B
| $542K | ﹤0.01% |
47,051
+8,720
| +23% | +$100K |
|
2654
Axcelis
ACLS
$2.73B
| $540K | ﹤0.01% |
31,603
+2,250
| +8% | +$38.4K |
|
2655
German American Bancorp
GABC
$1.53B
| $540K | ﹤0.01% |
16,880
+3,206
| +23% | +$103K |
|
2656
Matsons
MATX
$3.37B
| $540K | ﹤0.01% |
14,395
-21,105
| -59% | -$792K |
|
2657
MYR Group
MYRG
$2.78B
| $539K | ﹤0.01% |
17,225
+648
| +4% | +$20.3K |
|
2658
PG&E
PCG
$33.7B
| $539K | ﹤0.01% |
53,979
-130,496
| -71% | -$1.3M |
|
2659
Simulations Plus
SLP
$287M
| $538K | ﹤0.01% |
+15,519
| New | +$538K |
|
|
NWLI
2660
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $538K | ﹤0.01% |
2,005
-83
| -4% | -$22.3K |
|
|
AVTR.PRA
2661
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $537K | ﹤0.01% |
10,000
| – | – |
|
2662
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $536K | ﹤0.01% |
12,811
-84,699
| -87% | -$3.54M |
|
2663
Modine Manufacturing
MOD
$7.87B
| $536K | ﹤0.01% |
47,136
+3,814
| +9% | +$43.4K |
|
|
FINV
2664
FinVolution Group
FINV
$1.95B
| $535K | ﹤0.01% |
184,637
+120,670
| +189% | +$350K |
|
2665
Bally's
BALY
$490M
| $533K | ﹤0.01% |
23,331
+9,491
| +69% | +$217K |
|
2666
Ecovyst
ECVT
$1.06B
| $532K | ﹤0.01% |
33,430
+10,360
| +45% | +$165K |
|
2667
Ennis
EBF
$468M
| $528K | ﹤0.01% |
26,122
+562
| +2% | +$11.4K |
|
2668
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $528K | ﹤0.01% |
+5,120
| New | +$528K |
|
2669
Liberty Latin America Class A
LILA
$1.53B
| $526K | ﹤0.01% |
32,729
+7,725
| +31% | +$124K |
|
2670
Allogene Therapeutics
ALLO
$257M
| $525K | ﹤0.01% |
19,280
+5,319
| +38% | +$145K |
|
|
ATNX
2671
DELISTED
Athenex, Inc. Common Stock
ATNX
| $525K | ﹤0.01% |
2,161
+765
| +55% | +$186K |
|
|
AFI
2672
DELISTED
Armstrong Flooring, Inc.
AFI
| $525K | ﹤0.01% |
82,349
+580
| +0.7% | +$3.7K |
|
|
DCOM
2673
DELISTED
Dime Community Bancshares
DCOM
| $525K | ﹤0.01% |
24,540
-472
| -2% | -$10.1K |
|
2674
Cato Corp
CATO
$89.8M
| $524K | ﹤0.01% |
29,743
-10,905
| -27% | -$192K |
|
|
SHYF
2675
DELISTED
The Shyft Group
SHYF
| $524K | ﹤0.01% |
38,190
+2,833
| +8% | +$38.9K |
|