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 | |
|---|---|---|---|---|---|---|
2751
DXP Enterprises
DXPE
$1.79B
| $444K | ﹤0.01% |
12,793
+357
| +3% | +$12.4K |
|
2752
Mercantile Bank Corp
MBWM
$777M
| $444K | ﹤0.01% |
13,550
+1,276
| +10% | +$41.8K |
|
2753
Haverty Furniture Companies
HVT
$380M
| $443K | ﹤0.01% |
21,846
+4,904
| +29% | +$99.4K |
|
|
TEN
2754
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $442K | ﹤0.01% |
35,255
-51,073
| -59% | -$640K |
|
|
BBL
2755
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $440K | ﹤0.01% |
+10,270
| New | +$440K |
|
2756
Mercer International
MERC
$204M
| $438K | ﹤0.01% |
34,957
-23,889
| -41% | -$299K |
|
2757
Hanmi Financial
HAFC
$754M
| $437K | ﹤0.01% |
23,256
+622
| +3% | +$11.7K |
|
|
AUD
2758
DELISTED
Audacy, Inc.
AUD
| $435K | ﹤0.01% |
130,709
-2,131
| -2% | -$7.09K |
|
2759
Surmodics
SRDX
$459M
| $433K | ﹤0.01% |
9,472
-295
| -3% | -$13.5K |
|
|
ACH
2760
DELISTED
Alum Corp of China Limited
ACH
| $433K | ﹤0.01% |
55,431
+2,327
| +4% | +$18.2K |
|
2761
Full House Resorts
FLL
$120M
| $432K | ﹤0.01% |
200,000
| – | – |
|
2762
Adtran
ADTN
$828M
| $431K | ﹤0.01% |
38,003
+3,472
| +10% | +$39.4K |
|
2763
TG Therapeutics
TGTX
$5.05B
| $430K | ﹤0.01% |
76,564
+27,059
| +55% | +$152K |
|
2764
Great Southern Bancorp
GSBC
$715M
| $427K | ﹤0.01% |
7,499
+1,003
| +15% | +$57.1K |
|
2765
Plug Power
PLUG
$1.66B
| $427K | ﹤0.01% |
162,331
-23,115
| -12% | -$60.8K |
|
2766
Gorman-Rupp
GRC
$1.12B
| $426K | ﹤0.01% |
12,242
+2,075
| +20% | +$72.2K |
|
2767
A10 Networks
ATEN
$1.26B
| $425K | ﹤0.01% |
61,264
+8,944
| +17% | +$62K |
|
2768
Central Garden & Pet
CENT
$2.28B
| $425K | ﹤0.01% |
18,208
-97,573
| -84% | -$2.28M |
|
|
HHR
2769
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $425K | ﹤0.01% |
+22,054
| New | +$425K |
|
2770
Omega Flex
OFLX
$341M
| $423K | ﹤0.01% |
4,140
-205
| -5% | -$20.9K |
|
2771
Shoe Carnival
SCVL
$653M
| $423K | ﹤0.01% |
26,156
-556
| -2% | -$8.99K |
|
2772
BrightView Holdings
BV
$1.31B
| $422K | ﹤0.01% |
24,631
+10,564
| +75% | +$181K |
|
2773
Cerus
CERS
$226M
| $420K | ﹤0.01% |
81,541
+8,482
| +12% | +$43.7K |
|
2774
Impinj
PI
$5.53B
| $420K | ﹤0.01% |
+13,632
| New | +$420K |
|
2775
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
| $419K | ﹤0.01% |
17,512
+8,176
| +88% | +$196K |
|