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 | |
|---|---|---|---|---|---|---|
2726
MarineMax
HZO
$557M
| $766K | ﹤0.01% |
39,549
-23,344
| -37% | -$452K |
|
2727
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $766K | ﹤0.01% |
8,838
-5,909
| -40% | -$512K |
|
2728
Alaunos Therapeutics
TCRT
$5.1M
| $766K | ﹤0.01% |
954
+252
| +36% | +$202K |
|
|
FLIC
2729
DELISTED
First of Long Island Corp
FLIC
| $765K | ﹤0.01% |
26,793
-845
| -3% | -$24.1K |
|
|
VRTU
2730
DELISTED
Virtusa Corporation
VRTU
| $761K | ﹤0.01% |
30,296
+3,571
| +13% | +$89.7K |
|
|
VSA
2731
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$171M
| $760K | ﹤0.01% |
10,155
+2,866
| +39% | +$214K |
|
|
AIMT
2732
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $760K | ﹤0.01% |
37,197
+15,231
| +69% | +$311K |
|
|
CWEI
2733
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $759K | ﹤0.01% |
6,365
-4,584
| -42% | -$547K |
|
2734
UNIFI
UFI
$82.8M
| $756K | ﹤0.01% |
23,157
+10,232
| +79% | +$334K |
|
2735
Dime Community Bancshares
DCOM
$1.35B
| $755K | ﹤0.01% |
19,894
-11,376
| -36% | -$432K |
|
|
DFRG
2736
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $755K | ﹤0.01% |
44,432
+16,642
| +60% | +$283K |
|
2737
1st Source
SRCE
$1.56B
| $753K | ﹤0.01% |
16,862
-8,715
| -34% | -$389K |
|
|
KEM
2738
DELISTED
KEMET Corporation
KEM
| $750K | ﹤0.01% |
+113,170
| New | +$750K |
|
2739
Heidrick & Struggles
HSII
$1.04B
| $749K | ﹤0.01% |
31,041
+10,985
| +55% | +$265K |
|
2740
Sumitomo Mitsui Financial
SMFG
$107B
| $749K | ﹤0.01% |
98,060
-171,565
| -64% | -$1.31M |
|
2741
CBIZ
CBZ
$3.01B
| $746K | ﹤0.01% |
54,431
-13,154
| -19% | -$180K |
|
2742
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $744K | ﹤0.01% |
19,628
+5,783
| +42% | +$219K |
|
|
GOOD
2743
Gladstone Commercial Corp
GOOD
$607M
| $740K | ﹤0.01% |
36,805
+4,397
| +14% | +$88.4K |
|
2744
Marcus & Millichap
MMI
$1.26B
| $740K | ﹤0.01% |
27,676
+11,504
| +71% | +$308K |
|
|
MSFG
2745
DELISTED
MainSource Financial Group Inc
MSFG
| $740K | ﹤0.01% |
21,502
+2,028
| +10% | +$69.8K |
|
2746
TherapeuticsMD
TXMD
$12.8M
| $739K | ﹤0.01% |
2,562
+502
| +24% | +$145K |
|
2747
National Presto Industries
NPK
$802M
| $735K | ﹤0.01% |
6,915
-207
| -3% | -$22K |
|
2748
America's Car Mart
CRMT
$287M
| $734K | ﹤0.01% |
16,790
+3,367
| +25% | +$147K |
|
|
BRS
2749
DELISTED
Bristow Group, Inc.
BRS
| $734K | ﹤0.01% |
35,844
+5,610
| +19% | +$115K |
|
2750
BancFirst
BANF
$4.45B
| $733K | ﹤0.01% |
15,756
-3,560
| -18% | -$166K |
|