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 | |
|---|---|---|---|---|---|---|
2776
MarineMax
HZO
$551M
| $543K | ﹤0.01% |
32,575
+1,641
| +5% | +$27.4K |
|
|
CCF
2777
DELISTED
Chase Corporation
CCF
| $543K | ﹤0.01% |
4,577
-726
| -14% | -$86.1K |
|
2778
Fortuna Silver Mines
FSM
$2.42B
| $541K | ﹤0.01% |
132,513
+6,301
| +5% | +$25.7K |
|
2779
SFL Corp
SFL
$1.07B
| $538K | ﹤0.01% |
37,003
+17,159
| +86% | +$249K |
|
|
AGR
2780
DELISTED
Avangrid, Inc.
AGR
| $537K | ﹤0.01% |
10,495
-27,713
| -73% | -$1.42M |
|
2781
Donnelley Financial Solutions
DFIN
$1.47B
| $535K | ﹤0.01% |
51,099
+14,636
| +40% | +$153K |
|
2782
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $534K | ﹤0.01% |
+16,065
| New | +$534K |
|
2783
Pennant Group
PNTG
$842M
| $533K | ﹤0.01% |
+16,152
| New | +$533K |
|
2784
RE/MAX Holdings
RMAX
$198M
| $533K | ﹤0.01% |
13,834
+972
| +8% | +$37.4K |
|
|
CTT
2785
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $533K | ﹤0.01% |
46,546
-5,430
| -10% | -$62.2K |
|
2786
CorVel
CRVL
$4.19B
| $532K | ﹤0.01% |
18,249
-38,946
| -68% | -$1.14M |
|
2787
Northfield Bancorp
NFBK
$479M
| $531K | ﹤0.01% |
31,291
-4,415
| -12% | -$74.9K |
|
2788
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $530K | ﹤0.01% |
13,000
-124,503
| -91% | -$5.08M |
|
2789
ING
ING
$74.5B
| $528K | ﹤0.01% |
+43,856
| New | +$528K |
|
2790
Kodak
KODK
$490M
| $528K | ﹤0.01% |
+113,646
| New | +$528K |
|
|
TGB
2791
Taseko Mines
TGB
$1.16B
| $528K | ﹤0.01% |
1,100,000
| – | – |
|
|
ICAD
2792
DELISTED
iCAD Inc
ICAD
| $527K | ﹤0.01% |
+67,843
| New | +$527K |
|
|
ZIXI
2793
DELISTED
Zix Corporation
ZIXI
| $526K | ﹤0.01% |
77,515
-38,449
| -33% | -$261K |
|
|
MGI
2794
DELISTED
MoneyGram International, Inc. New
MGI
| $524K | ﹤0.01% |
+249,628
| New | +$524K |
|
2795
Carriage Services
CSV
$677M
| $523K | ﹤0.01% |
20,432
-1,800
| -8% | -$46.1K |
|
2796
Lantheus
LNTH
$3.46B
| $522K | ﹤0.01% |
25,462
-18,276
| -42% | -$375K |
|
2797
Surgery Partners
SGRY
$2.79B
| $522K | ﹤0.01% |
33,388
-5,373
| -14% | -$84K |
|
|
QADA
2798
DELISTED
QAD Inc.
QADA
| $522K | ﹤0.01% |
10,258
-281
| -3% | -$14.3K |
|
2799
Peoples Bancorp
PEBO
$1.08B
| $520K | ﹤0.01% |
14,992
-2,666
| -15% | -$92.5K |
|
2800
Cass Information Systems
CASS
$556M
| $519K | ﹤0.01% |
9,000
-2,000
| -18% | -$115K |
|