CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTHN
2676
DELISTED
Patheon N.V.
PTHN
| $779K | ﹤0.01% |
+26,305
| New | +$779K |
|
|
NXGN
2677
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $778K | ﹤0.01% |
68,737
-42,250
| -38% | -$478K |
|
|
BKMU
2678
DELISTED
Bank Mutual Corp
BKMU
| $777K | ﹤0.01% |
101,166
-34,332
| -25% | -$264K |
|
2679
E.W. Scripps
SSP
$257M
| $771K | ﹤0.01% |
48,491
-3,855
| -7% | -$61.3K |
|
|
BKS
2680
DELISTED
Barnes & Noble
BKS
| $771K | ﹤0.01% |
68,201
-22,093
| -24% | -$250K |
|
|
PNK
2681
DELISTED
Pinnacle Entertainment Inc.
PNK
| $770K | ﹤0.01% |
62,405
-34,852
| -36% | -$430K |
|
2682
Kosmos Energy
KOS
$799M
| $769K | ﹤0.01% |
120,020
-80,964
| -40% | -$519K |
|
2683
SiriusPoint
SPNT
$2.22B
| $768K | ﹤0.01% |
64,016
-36,608
| -36% | -$439K |
|
2684
First Bancorp
FBNC
$2.29B
| $767K | ﹤0.01% |
38,763
-14,991
| -28% | -$297K |
|
2685
Pampa Energía
PAM
$3.23B
| $766K | ﹤0.01% |
23,653
-21,123
| -47% | -$684K |
|
2686
Rapid7
RPD
$1.27B
| $766K | ﹤0.01% |
43,365
+4,148
| +11% | +$73.3K |
|
2687
The Ensign Group
ENSG
$9.69B
| $765K | ﹤0.01% |
40,629
-10,623
| -21% | -$200K |
|
2688
AMC Entertainment Holdings
AMC
$1.44B
| $764K | ﹤0.01% |
2,457
-111
| -4% | -$34.5K |
|
2689
Inovio Pharmaceuticals
INO
$126M
| $763K | ﹤0.01% |
6,827
-2,368
| -26% | -$265K |
|
2690
Xencor
XNCR
$613M
| $763K | ﹤0.01% |
31,155
+3,770
| +14% | +$92.3K |
|
|
DCOM
2691
DELISTED
Dime Community Bancshares
DCOM
| $761K | ﹤0.01% |
45,394
+12,037
| +36% | +$202K |
|
2692
Buckle
BKE
$3.04B
| $759K | ﹤0.01% |
31,587
+9,605
| +44% | +$231K |
|
2693
Central Garden & Pet
CENT
$2.24B
| $758K | ﹤0.01% |
36,441
+6,991
| +24% | +$145K |
|
2694
Daktronics
DAKT
$1.15B
| $758K | ﹤0.01% |
79,530
+21,268
| +37% | +$203K |
|
2695
Inogen
INGN
$231M
| $758K | ﹤0.01% |
12,658
-5,573
| -31% | -$334K |
|
2696
Tootsie Roll Industries
TR
$2.92B
| $758K | ﹤0.01% |
26,835
-8,588
| -24% | -$243K |
|
2697
CBIZ
CBZ
$3.01B
| $757K | ﹤0.01% |
67,585
+13,496
| +25% | +$151K |
|
2698
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $757K | ﹤0.01% |
+16,204
| New | +$757K |
|
|
ITG
2699
DELISTED
Investment Technology Group Inc
ITG
| $756K | ﹤0.01% |
44,070
-762
| -2% | -$13.1K |
|
|
CMO
2700
DELISTED
Capstead Mortgage Corp.
CMO
| $755K | ﹤0.01% |
79,990
-51,481
| -39% | -$486K |
|