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 | |
|---|---|---|---|---|---|---|
2801
First United
FUNC
$237M
| $518K | ﹤0.01% |
+21,500
| New | +$518K |
|
2802
SunCoke Energy
SXC
$663M
| $518K | ﹤0.01% |
83,157
-1,470
| -2% | -$9.16K |
|
2803
ANI Pharmaceuticals
ANIP
$2.07B
| $517K | ﹤0.01% |
8,372
+1,550
| +23% | +$95.7K |
|
2804
Marten Transport
MRTN
$915M
| $517K | ﹤0.01% |
36,090
-8,625
| -19% | -$124K |
|
2805
Peapack-Gladstone Financial
PGC
$516M
| $517K | ﹤0.01% |
16,749
-4,148
| -20% | -$128K |
|
2806
Flushing Financial
FFIC
$471M
| $514K | ﹤0.01% |
23,816
-4,570
| -16% | -$98.6K |
|
|
NPKI
2807
NPK International Inc.
NPKI
$908M
| $514K | ﹤0.01% |
81,927
-5,882
| -7% | -$36.9K |
|
2808
Columbia Financial
CLBK
$1.62B
| $513K | ﹤0.01% |
30,311
-4,197
| -12% | -$71K |
|
|
HMHC
2809
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $513K | ﹤0.01% |
82,123
+3,597
| +5% | +$22.5K |
|
2810
TORM
TRMD
$2.28B
| $512K | ﹤0.01% |
47,270
+16,207
| +52% | +$176K |
|
2811
Ennis
EBF
$467M
| $511K | ﹤0.01% |
23,602
-2,520
| -10% | -$54.6K |
|
2812
Lindblad Expeditions
LIND
$710M
| $511K | ﹤0.01% |
31,269
-29,983
| -49% | -$490K |
|
2813
Harte-Hanks
HHS
$27.5M
| $510K | ﹤0.01% |
142,486
+12,200
| +9% | +$43.7K |
|
2814
Precigen
PGEN
$1.14B
| $510K | ﹤0.01% |
93,171
+24,038
| +35% | +$132K |
|
|
BMTC
2815
DELISTED
Bryn Mawr Bank Corp
BMTC
| $509K | ﹤0.01% |
12,358
-3,208
| -21% | -$132K |
|
2816
Cato Corp
CATO
$91.5M
| $508K | ﹤0.01% |
29,238
-505
| -2% | -$8.77K |
|
|
PDS
2817
Precision Drilling
PDS
$764M
| $508K | ﹤0.01% |
18,125
+694
| +4% | +$19.5K |
|
|
FSR
2818
DELISTED
Fisker Inc.
FSR
| $508K | ﹤0.01% |
+50,000
| New | +$508K |
|
2819
Bally's
BALY
$516M
| $507K | ﹤0.01% |
19,762
-3,569
| -15% | -$91.6K |
|
2820
VanEck India Growth Leaders ETF
GLIN
$130M
| $507K | ﹤0.01% |
15,462
-178,700
| -92% | -$5.86M |
|
2821
FB Financial Corp
FBK
$2.84B
| $506K | ﹤0.01% |
12,787
-2,509
| -16% | -$99.3K |
|
2822
Origin Bancorp
OBK
$1.11B
| $506K | ﹤0.01% |
13,376
-265
| -2% | -$10K |
|
|
ECC
2823
Eagle Point Credit Co
ECC
$877M
| $504K | ﹤0.01% |
+34,500
| New | +$504K |
|
2824
Tootsie Roll Industries
TR
$3.03B
| $503K | ﹤0.01% |
17,604
-4,322
| -20% | -$123K |
|
|
DCOM
2825
DELISTED
Dime Community Bancshares
DCOM
| $503K | ﹤0.01% |
24,107
-433
| -2% | -$9.04K |
|