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 | |
|---|---|---|---|---|---|---|
|
APTS
2701
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $495K | ﹤0.01% |
34,247
-1,723
| -5% | -$24.9K |
|
2702
Compass Diversified
CODI
$536M
| $494K | ﹤0.01% |
25,037
-39,543
| -61% | -$780K |
|
2703
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $494K | ﹤0.01% |
+10,801
| New | +$494K |
|
2704
Malibu Boats
MBUU
$639M
| $492K | ﹤0.01% |
16,062
+2,087
| +15% | +$63.9K |
|
2705
Adecoagro
AGRO
$826M
| $491K | ﹤0.01% |
84,285
-142
| -0.2% | -$827 |
|
2706
Movado Group
MOV
$432M
| $491K | ﹤0.01% |
19,775
+1,839
| +10% | +$45.7K |
|
2707
Resources Connection
RGP
$170M
| $490K | ﹤0.01% |
28,798
+2,234
| +8% | +$38K |
|
2708
Cohu
COHU
$989M
| $487K | ﹤0.01% |
36,068
-5,692
| -14% | -$76.9K |
|
2709
America's Car Mart
CRMT
$284M
| $487K | ﹤0.01% |
5,307
-5,462
| -51% | -$501K |
|
2710
Customers Bancorp
CUBI
$2.35B
| $487K | ﹤0.01% |
23,507
+1,798
| +8% | +$37.3K |
|
2711
Triumph Financial, Inc.
TFIN
$1.41B
| $487K | ﹤0.01% |
15,268
-803
| -5% | -$25.6K |
|
|
TVRD
2712
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $487K | ﹤0.01% |
740
+212
| +40% | +$140K |
|
|
QADA
2713
DELISTED
QAD Inc.
QADA
| $487K | ﹤0.01% |
10,539
-710
| -6% | -$32.8K |
|
|
DCPH
2714
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $486K | ﹤0.01% |
+14,307
| New | +$486K |
|
2715
National CineMedia
NCMI
$438M
| $483K | ﹤0.01% |
5,885
-1,009
| -15% | -$82.8K |
|
|
LTRPA
2716
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $483K | ﹤0.01% |
51,282
+3,579
| +8% | +$33.7K |
|
2717
Tenable Holdings
TENB
$3.64B
| $482K | ﹤0.01% |
21,479
+5,319
| +33% | +$119K |
|
|
GTS
2718
DELISTED
Triple-S Management Corporation
GTS
| $480K | ﹤0.01% |
35,897
+12,594
| +54% | +$168K |
|
2719
MarineMax
HZO
$562M
| $479K | ﹤0.01% |
30,934
-1,195
| -4% | -$18.5K |
|
|
ECHO
2720
DELISTED
Echo Global Logistics, Inc.
ECHO
| $479K | ﹤0.01% |
21,126
+192
| +0.9% | +$4.35K |
|
|
SMTA
2721
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $479K | ﹤0.01% |
56,754
-2,926
| -5% | -$24.7K |
|
2722
Hackett Group
HCKT
$574M
| $478K | ﹤0.01% |
29,080
+806
| +3% | +$13.2K |
|
2723
York Water
YORW
$441M
| $478K | ﹤0.01% |
10,963
+1,755
| +19% | +$76.5K |
|
|
ENDP
2724
DELISTED
Endo International plc
ENDP
| $478K | ﹤0.01% |
148,976
-38,193
| -20% | -$123K |
|
2725
SunCoke Energy
SXC
$654M
| $477K | ﹤0.01% |
84,627
+23,312
| +38% | +$131K |
|