CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Ennis
EBF
$463M
| $652K | ﹤0.01% |
37,555
-35,499
| -49% | -$616K |
|
2802
TTEC Holdings
TTEC
$173M
| $652K | ﹤0.01% |
21,363
+4,336
| +25% | +$132K |
|
2803
LeMaitre Vascular
LMAT
$2.09B
| $651K | ﹤0.01% |
25,709
-5,137
| -17% | -$130K |
|
2804
Park Aerospace
PKE
$372M
| $649K | ﹤0.01% |
34,779
+4,247
| +14% | +$79.3K |
|
2805
Shoe Carnival
SCVL
$636M
| $649K | ﹤0.01% |
48,126
+22,118
| +85% | +$298K |
|
2806
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $644K | ﹤0.01% |
8,866
-44,830
| -83% | -$3.26M |
|
2807
Hawkins
HWKN
$3.62B
| $643K | ﹤0.01% |
23,836
-3,234
| -12% | -$87.2K |
|
2808
Gran Tierra Energy
GTE
$136M
| $640K | ﹤0.01% |
21,171
+3,311
| +19% | +$100K |
|
2809
Q2 Holdings
QTWO
$5.13B
| $640K | ﹤0.01% |
22,180
-138
| -0.6% | -$3.98K |
|
2810
Sonida Senior Living
SNDA
$500M
| $638K | ﹤0.01% |
2,647
-344
| -12% | -$82.9K |
|
2811
FormFactor
FORM
$2.32B
| $637K | ﹤0.01% |
56,851
-29,631
| -34% | -$332K |
|
2812
SLR Investment Corp
SLRC
$877M
| $636K | ﹤0.01% |
30,539
-4,884
| -14% | -$102K |
|
2813
Houlihan Lokey
HLI
$14.4B
| $635K | ﹤0.01% |
20,394
+8,240
| +68% | +$257K |
|
2814
Preferred Bank
PFBC
$1.16B
| $635K | ﹤0.01% |
12,107
-4,950
| -29% | -$260K |
|
2815
Haverty Furniture Companies
HVT
$371M
| $629K | ﹤0.01% |
26,530
-7,438
| -22% | -$176K |
|
|
FGP
2816
DELISTED
Ferrellgas Partners, L.P.
FGP
| $628K | ﹤0.01% |
92,729
+72,235
| +352% | +$489K |
|
2817
First Hawaiian
FHB
$3.19B
| $627K | ﹤0.01% |
17,993
+8,853
| +97% | +$308K |
|
2818
Chefs' Warehouse
CHEF
$2.7B
| $620K | ﹤0.01% |
39,264
+11,420
| +41% | +$180K |
|
2819
Regenxbio
RGNX
$465M
| $616K | ﹤0.01% |
+33,187
| New | +$616K |
|
2820
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $614K | ﹤0.01% |
3,432
-2,500
| -42% | -$447K |
|
|
PGTI
2821
DELISTED
PGT, Inc.
PGTI
| $614K | ﹤0.01% |
53,594
-16,285
| -23% | -$187K |
|
2822
Motorcar Parts of America
MPAA
$305M
| $613K | ﹤0.01% |
22,777
-28,759
| -56% | -$774K |
|
2823
PDF Solutions
PDFS
$765M
| $610K | ﹤0.01% |
26,994
+3,819
| +16% | +$86.3K |
|
2824
SiriusPoint
SPNT
$2.22B
| $610K | ﹤0.01% |
52,896
-11,120
| -17% | -$128K |
|
|
ACH
2825
DELISTED
Alum Corp of China Limited
ACH
| $610K | ﹤0.01% |
59,804
-716
| -1% | -$7.3K |
|