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 | |
|---|---|---|---|---|---|---|
2726
Dime Community Bancshares
DCOM
$1.35B
| $476K | ﹤0.01% |
16,104
+3,926
| +32% | +$116K |
|
2727
CNA Financial
CNA
$12.9B
| $475K | ﹤0.01% |
9,644
-5,318
| -36% | -$262K |
|
2728
DMC Global
BOOM
$144M
| $471K | ﹤0.01% |
10,703
-7,742
| -42% | -$341K |
|
2729
Horizon Bancorp
HBNC
$841M
| $471K | ﹤0.01% |
27,138
-1,862
| -6% | -$32.3K |
|
2730
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $471K | ﹤0.01% |
+8,385
| New | +$471K |
|
2731
Zumiez
ZUMZ
$359M
| $470K | ﹤0.01% |
14,858
+6,055
| +69% | +$192K |
|
|
EDN
2732
Edenor
EDN
$817M
| $467K | ﹤0.01% |
66,234
+240
| +0.4% | +$1.69K |
|
2733
Heidrick & Struggles
HSII
$1.03B
| $467K | ﹤0.01% |
17,122
+4,247
| +33% | +$116K |
|
|
DESP
2734
DELISTED
Despegar.com
DESP
| $466K | ﹤0.01% |
41,178
-9,137
| -18% | -$103K |
|
2735
Universal Electronics
UEIC
$63.8M
| $465K | ﹤0.01% |
9,130
+248
| +3% | +$12.6K |
|
2736
Atara Biotherapeutics
ATRA
$84.3M
| $462K | ﹤0.01% |
1,310
+302
| +30% | +$107K |
|
|
TGB
2737
Taseko Mines
TGB
$1.09B
| $461K | ﹤0.01% |
1,100,000
| – | – |
|
2738
PC Connection
CNXN
$1.61B
| $460K | ﹤0.01% |
11,852
+1,872
| +19% | +$72.7K |
|
2739
LeMaitre Vascular
LMAT
$2.13B
| $460K | ﹤0.01% |
13,475
+3,102
| +30% | +$106K |
|
2740
Origin Bancorp
OBK
$1.12B
| $460K | ﹤0.01% |
13,641
+3,432
| +34% | +$116K |
|
2741
CEVA Inc
CEVA
$555M
| $458K | ﹤0.01% |
15,347
-1,583
| -9% | -$47.2K |
|
|
HEXO
2742
DELISTED
HEXO Corp. Common Shares
HEXO
| $457K | ﹤0.01% |
2,061
+300
| +17% | +$66.5K |
|
2743
Columbia India Consumer ETF
INCO
$310M
| $456K | ﹤0.01% |
11,023
+900
| +9% | +$37.2K |
|
|
PING
2744
DELISTED
Ping Identity Holding Corp.
PING
| $456K | ﹤0.01% |
+26,462
| New | +$456K |
|
2745
Carriage Services
CSV
$661M
| $454K | ﹤0.01% |
22,232
+2,582
| +13% | +$52.7K |
|
2746
PDF Solutions
PDFS
$781M
| $454K | ﹤0.01% |
34,696
+2,184
| +7% | +$28.6K |
|
2747
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $453K | ﹤0.01% |
+9,894
| New | +$453K |
|
2748
First Community Bankshares
FCBC
$689M
| $451K | ﹤0.01% |
13,951
-653
| -4% | -$21.1K |
|
2749
Donnelley Financial Solutions
DFIN
$1.52B
| $449K | ﹤0.01% |
36,463
+5,099
| +16% | +$62.8K |
|
|
CORR
2750
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $446K | ﹤0.01% |
9,467
+2,571
| +37% | +$121K |
|