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 | |
|---|---|---|---|---|---|---|
|
MODV
2676
DELISTED
ModivCare
MODV
| $823K | ﹤0.01% |
21,630
+2,211
| +11% | +$84.1K |
|
2677
American Vanguard Corp
AVD
$160M
| $822K | ﹤0.01% |
42,927
-961,140
| -96% | -$18.4M |
|
|
KBAL
2678
DELISTED
Kimball International
KBAL
| $820K | ﹤0.01% |
46,744
-1,307
| -3% | -$22.9K |
|
|
BEAT
2679
DELISTED
BioTelemetry, Inc.
BEAT
| $820K | ﹤0.01% |
36,671
-11,217
| -23% | -$251K |
|
2680
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $817K | ﹤0.01% |
+8,404
| New | +$817K |
|
2681
Enel Chile
ENIC
$5.2B
| $816K | ﹤0.01% |
179,227
-44,580
| -20% | -$203K |
|
2682
CEVA Inc
CEVA
$564M
| $814K | ﹤0.01% |
24,283
-8,459
| -26% | -$284K |
|
2683
Ezcorp Inc
EZPW
$1.04B
| $814K | ﹤0.01% |
76,285
+3,818
| +5% | +$40.7K |
|
|
CSII
2684
DELISTED
Cardiovascular Systems, Inc.
CSII
| $814K | ﹤0.01% |
33,638
-47,140
| -58% | -$1.14M |
|
2685
El Paso Energy Capital Trust I
EP.PRC
$220M
| $811K | ﹤0.01% |
+16,325
| New | +$811K |
|
|
KST
2686
DELISTED
Deutsche Strategic Income Trust
KST
| $810K | ﹤0.01% |
+68,092
| New | +$810K |
|
|
DCOM
2687
DELISTED
Dime Community Bancshares
DCOM
| $809K | ﹤0.01% |
40,265
-5,129
| -11% | -$103K |
|
2688
Chegg
CHGG
$167M
| $806K | ﹤0.01% |
109,126
+47,185
| +76% | +$349K |
|
2689
Atlassian
TEAM
$45.9B
| $803K | ﹤0.01% |
33,346
+26,586
| +393% | +$640K |
|
2690
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $801K | ﹤0.01% |
16,401
+9,811
| +149% | +$479K |
|
2691
Tootsie Roll Industries
TR
$2.92B
| $801K | ﹤0.01% |
26,298
-537
| -2% | -$16.4K |
|
2692
Barrett Business Services
BBSI
$1.2B
| $797K | ﹤0.01% |
49,728
+25,740
| +107% | +$413K |
|
2693
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $796K | ﹤0.01% |
20,365
-15,394
| -43% | -$602K |
|
|
UAM
2694
DELISTED
Universal American Corp
UAM
| $796K | ﹤0.01% |
80,063
+52,500
| +190% | +$522K |
|
2695
iShares MSCI Australia ETF
EWA
$1.55B
| $795K | ﹤0.01% |
39,336
-8,419
| -18% | -$170K |
|
2696
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $795K | ﹤0.01% |
29,759
-71,830
| -71% | -$1.92M |
|
2697
Kforce
KFRC
$567M
| $792K | ﹤0.01% |
34,253
-14,282
| -29% | -$330K |
|
2698
SAP
SAP
$299B
| $792K | ﹤0.01% |
9,155
+256
| +3% | +$22.1K |
|
2699
Titan Machinery
TITN
$451M
| $792K | ﹤0.01% |
54,378
+36,673
| +207% | +$534K |
|
|
LBY
2700
DELISTED
Libbey, Inc.
LBY
| $792K | ﹤0.01% |
40,680
-9,377
| -19% | -$183K |
|