CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Cohu
COHU
$1.02B
| $569K | ﹤0.01% |
24,956
-11,112
| -31% | -$253K |
|
2752
Heidrick & Struggles
HSII
$1.04B
| $569K | ﹤0.01% |
17,489
+367
| +2% | +$11.9K |
|
2753
Costamare
CMRE
$1.52B
| $568K | ﹤0.01% |
59,641
+47,840
| +405% | +$456K |
|
2754
NextCure
NXTC
$14.9M
| $568K | ﹤0.01% |
+841
| New | +$568K |
|
|
RVNC
2755
DELISTED
Revance Therapeutics, Inc.
RVNC
| $568K | ﹤0.01% |
35,012
+7,967
| +29% | +$129K |
|
|
LTRPA
2756
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $568K | ﹤0.01% |
77,366
+26,084
| +51% | +$192K |
|
2757
NVE Corp
NVEC
$319M
| $562K | ﹤0.01% |
7,864
-469
| -6% | -$33.5K |
|
2758
Apogee Enterprises
APOG
$889M
| $560K | ﹤0.01% |
17,239
-2,531
| -13% | -$82.2K |
|
|
PFC
2759
DELISTED
Premier Financial Corp. Common Stock
PFC
| $559K | ﹤0.01% |
17,756
-4,026
| -18% | -$127K |
|
|
GOOD
2760
Gladstone Commercial Corp
GOOD
$603M
| $556K | ﹤0.01% |
25,420
-3,182
| -11% | -$69.6K |
|
2761
SK Telecom
SKM
$8.51B
| $556K | ﹤0.01% |
+14,595
| New | +$556K |
|
2762
Argan
AGX
$3.31B
| $555K | ﹤0.01% |
13,846
-1,490
| -10% | -$59.7K |
|
|
DESP
2763
DELISTED
Despegar.com
DESP
| $555K | ﹤0.01% |
41,178
| – | – |
|
|
AIOT
2764
PowerFleet, Inc. Common Stock
AIOT
$703M
| $553K | ﹤0.01% |
+84,968
| New | +$553K |
|
|
APTS
2765
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $553K | ﹤0.01% |
41,498
+7,251
| +21% | +$96.6K |
|
2766
Codexis
CDXS
$212M
| $552K | ﹤0.01% |
34,504
-6,352
| -16% | -$102K |
|
2767
Repay Holdings
RPAY
$486M
| $551K | ﹤0.01% |
37,682
+17,682
| +88% | +$259K |
|
|
HIBB
2768
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $550K | ﹤0.01% |
19,572
-5,654
| -22% | -$159K |
|
|
HAYN
2769
DELISTED
Haynes International, Inc.
HAYN
| $549K | ﹤0.01% |
15,346
-2,625
| -15% | -$93.9K |
|
|
ABTX
2770
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $547K | ﹤0.01% |
14,554
+1,686
| +13% | +$63.4K |
|
2771
Blue Owl Capital
OBDC
$7.02B
| $544K | ﹤0.01% |
+30,416
| New | +$544K |
|
2772
The RMR Group
RMR
$286M
| $544K | ﹤0.01% |
11,918
-2,859
| -19% | -$131K |
|
2773
Smith & Wesson
SWBI
$418M
| $544K | ﹤0.01% |
76,306
-51,538
| -40% | -$367K |
|
2774
Select Water Solutions
WTTR
$1B
| $544K | ﹤0.01% |
58,606
-1,291
| -2% | -$12K |
|
|
HEP
2775
DELISTED
Holly Energy Partners, L.P.
HEP
| $544K | ﹤0.01% |
24,555
+4,869
| +25% | +$108K |
|