CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
2776
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $681K | ﹤0.01% |
68,669
+24,074
| +54% | +$239K |
|
|
DS
2777
DELISTED
Drive Shack Inc.
DS
| $680K | ﹤0.01% |
166,666
-17,941
| -10% | -$73.2K |
|
|
EPAY
2778
DELISTED
Bottomline Technologies Inc
EPAY
| $679K | ﹤0.01% |
22,849
-847
| -4% | -$25.2K |
|
2779
Ennis
EBF
$463M
| $674K | ﹤0.01% |
35,022
+560
| +2% | +$10.8K |
|
2780
First Community Bankshares
FCBC
$680M
| $671K | ﹤0.01% |
35,968
-1,133
| -3% | -$21.1K |
|
|
MWW
2781
DELISTED
Monster Worldwide Inc
MWW
| $671K | ﹤0.01% |
116,844
+26,578
| +29% | +$153K |
|
|
BNCL
2782
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $670K | ﹤0.01% |
50,310
-51,541
| -51% | -$686K |
|
2783
Shutterstock
SSTK
$742M
| $668K | ﹤0.01% |
20,649
-2,589
| -11% | -$83.8K |
|
2784
CONMED
CNMD
$1.64B
| $666K | ﹤0.01% |
15,107
-7,787
| -34% | -$343K |
|
2785
Enpro
NPO
$4.64B
| $665K | ﹤0.01% |
15,174
+969
| +7% | +$42.5K |
|
|
TUMI
2786
DELISTED
TUMI HLDGS INC COM
TUMI
| $665K | ﹤0.01% |
39,996
-4,502
| -10% | -$74.9K |
|
|
ABTX
2787
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $664K | ﹤0.01% |
+28,071
| New | +$664K |
|
|
EAD
2788
Allspring Income Opportunities Fund
EAD
$419M
| $663K | ﹤0.01% |
+89,048
| New | +$663K |
|
2789
Tennant Co
TNC
$1.5B
| $663K | ﹤0.01% |
11,796
+1,296
| +12% | +$72.8K |
|
|
SHLM
2790
DELISTED
Schulman (A.) Inc
SHLM
| $663K | ﹤0.01% |
21,643
+3,069
| +17% | +$94K |
|
2791
PLDT
PHI
$4.22B
| $662K | ﹤0.01% |
15,501
-2,609
| -14% | -$111K |
|
2792
Surmodics
SRDX
$457M
| $662K | ﹤0.01% |
32,658
+1,091
| +3% | +$22.1K |
|
2793
MacroGenics
MGNX
$100M
| $661K | ﹤0.01% |
21,307
+5,640
| +36% | +$175K |
|
2794
Ubiquiti
UI
$36.6B
| $661K | ﹤0.01% |
20,881
+3,020
| +17% | +$95.6K |
|
|
AVTA
2795
DELISTED
Avantax, Inc. Common Stock
AVTA
| $661K | ﹤0.01% |
67,519
+22,796
| +51% | +$223K |
|
|
KCG
2796
DELISTED
KCG Holdings, Inc.
KCG
| $661K | ﹤0.01% |
53,709
+8,492
| +19% | +$105K |
|
2797
Supernus Pharmaceuticals
SUPN
$2.55B
| $660K | ﹤0.01% |
49,104
+14,988
| +44% | +$201K |
|
|
CBF
2798
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $660K | ﹤0.01% |
20,664
+4,503
| +28% | +$144K |
|
|
CTWS
2799
DELISTED
Connecticut Water Service Inc
CTWS
| $659K | ﹤0.01% |
17,342
-195
| -1% | -$7.41K |
|
|
XCO
2800
DELISTED
Exco Resources
XCO
| $658K | ﹤0.01% |
35,408
-120,605
| -77% | -$2.24M |
|