CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.93%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$73.1B
AUM Growth
-$2.7B
(-3.6%)
Cap. Flow
-$7.73B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
4,066
New
270
Increased
1,647
Reduced
1,636
Closed
279
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 2 |
Oracle
ORCL
|
+$377M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$298M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$278M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$223M |
Top Sells
| 1 |
Pfizer
PFE
|
+$802M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$417M |
| 3 |
Apple
AAPL
|
+$332M |
| 4 |
Blackstone
BX
|
+$311M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$265M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.35% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
2776
Getty Realty Corp
GTY
$1.6B
| $669K | ﹤0.01% |
34,852
+9,540
| +38% | +$183K |
|
2777
XPO
XPO
$15.3B
| $669K | ﹤0.01% |
+89,243
| New | +$669K |
|
|
MNTG
2778
DELISTED
M T R GAMING GROUP INC
MNTG
| $669K | ﹤0.01% |
141,943
+112,351
| +380% | +$530K |
|
2779
Community Bank
CBU
$3.13B
| $668K | ﹤0.01% |
19,576
+10,598
| +118% | +$362K |
|
|
MCHB
2780
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $668K | ﹤0.01% |
34,637
-22,432
| -39% | -$433K |
|
2781
Sangamo Therapeutics
SGMO
$160M
| $667K | ﹤0.01% |
63,588
+30,877
| +94% | +$324K |
|
|
QLTY
2782
DELISTED
QUALITY DISTR INC FLA
QLTY
| $667K | ﹤0.01% |
72,058
+19,328
| +37% | +$179K |
|
2783
Franklin Electric
FELE
$4.2B
| $665K | ﹤0.01% |
16,879
+10,756
| +176% | +$424K |
|
2784
IQVIA
IQV
$31.3B
| $665K | ﹤0.01% |
14,814
-2,314
| -14% | -$104K |
|
2785
Coca-Cola Consolidated
COKE
$10.5B
| $664K | ﹤0.01% |
106,120
+26,050
| +33% | +$163K |
|
2786
Smith & Wesson
SWBI
$416M
| $664K | ﹤0.01% |
78,612
-153,516
| -66% | -$1.3M |
|
|
PLKI
2787
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $664K | ﹤0.01% |
15,239
-5,844
| -28% | -$255K |
|
|
CKP
2788
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $663K | ﹤0.01% |
39,703
-645
| -2% | -$10.8K |
|
|
ECOL
2789
DELISTED
US Ecology, Inc.
ECOL
| $662K | ﹤0.01% |
21,957
+2,014
| +10% | +$60.7K |
|
2790
National Presto Industries
NPK
$784M
| $661K | ﹤0.01% |
9,381
+1,081
| +13% | +$76.2K |
|
|
SSNI
2791
DELISTED
Silver Spring Networks, Inc.
SSNI
| $661K | ﹤0.01% |
38,147
+4,226
| +12% | +$73.2K |
|
|
SNMP
2792
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $660K | ﹤0.01% |
1,028
| – | – |
|
|
ATCO
2793
DELISTED
Atlas Corp.
ATCO
| $658K | ﹤0.01% |
26,888
+11,294
| +72% | +$276K |
|
|
SHI
2794
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $658K | ﹤0.01% |
26,253
-4,640
| -15% | -$116K |
|
2795
FormFactor
FORM
$2.27B
| $657K | ﹤0.01% |
95,755
-57,859
| -38% | -$397K |
|
|
ISBC
2796
DELISTED
Investors Bancorp, Inc.
ISBC
| $657K | ﹤0.01% |
76,465
-3,933
| -5% | -$33.8K |
|
|
RESP
2797
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $656K | ﹤0.01% |
32,382
-4,461
| -12% | -$90.4K |
|
2798
American Woodmark
AMWD
$950M
| $655K | ﹤0.01% |
18,924
-5,697
| -23% | -$197K |
|
2799
Towne Bank
TOWN
$2.84B
| $655K | ﹤0.01% |
45,460
+11,830
| +35% | +$170K |
|
|
TESO
2800
DELISTED
Tesco Corp
TESO
| $653K | ﹤0.01% |
39,476
+18,416
| +87% | +$305K |
|