CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
2826
DELISTED
ModivCare
MODV
| $840K | ﹤0.01% |
23,058
+7,344
| +47% | +$268K |
|
2827
RE/MAX Holdings
RMAX
$195M
| $840K | ﹤0.01% |
24,544
+2,847
| +13% | +$97.4K |
|
2828
Zumiez
ZUMZ
$347M
| $837K | ﹤0.01% |
21,651
-2,126
| -9% | -$82.2K |
|
2829
Phibro Animal Health
PAHC
$1.61B
| $837K | ﹤0.01% |
+26,531
| New | +$837K |
|
2830
Wabash National
WNC
$457M
| $837K | ﹤0.01% |
67,668
-5,868
| -8% | -$72.6K |
|
2831
Virtus Investment Partners
VRTS
$1.34B
| $836K | ﹤0.01% |
4,901
-2,468
| -33% | -$421K |
|
|
RDUS
2832
DELISTED
Radius Health, Inc.
RDUS
| $835K | ﹤0.01% |
+21,458
| New | +$835K |
|
|
LF
2833
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $835K | ﹤0.01% |
177,152
-55,807
| -24% | -$263K |
|
|
SRCI
2834
DELISTED
SRC Energy Inc
SRCI
| $834K | ﹤0.01% |
66,535
+35,562
| +115% | +$446K |
|
|
PGNX
2835
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $833K | ﹤0.01% |
110,185
+74,411
| +208% | +$563K |
|
2836
Quad
QUAD
$333M
| $832K | ﹤0.01% |
36,199
-10,895
| -23% | -$250K |
|
2837
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $831K | ﹤0.01% |
45,034
-74,181
| -62% | -$1.37M |
|
|
MTLS
2838
Materialise
MTLS
$302M
| $831K | ﹤0.01% |
87,297
-2,983
| -3% | -$28.4K |
|
2839
Neogen
NEOG
$1.19B
| $831K | ﹤0.01% |
44,685
+2,245
| +5% | +$41.8K |
|
|
CSFL
2840
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $831K | ﹤0.01% |
69,789
-5,078
| -7% | -$60.5K |
|
|
TVTY
2841
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $829K | ﹤0.01% |
41,648
-16,512
| -28% | -$329K |
|
2842
Vaalco Energy
EGY
$419M
| $825K | ﹤0.01% |
180,959
+32,376
| +22% | +$148K |
|
2843
SiriusPoint
SPNT
$2.22B
| $825K | ﹤0.01% |
56,906
+6,234
| +12% | +$90.4K |
|
2844
First Financial Corporation Common Stock
THFF
$691M
| $824K | ﹤0.01% |
23,085
-3,617
| -14% | -$129K |
|
|
LBY
2845
DELISTED
Libbey, Inc.
LBY
| $824K | ﹤0.01% |
26,210
+15,111
| +136% | +$475K |
|
|
CTWS
2846
DELISTED
Connecticut Water Service Inc
CTWS
| $823K | ﹤0.01% |
22,678
-2,418
| -10% | -$87.8K |
|
|
TCPI
2847
DELISTED
TCP International Hldgs Ltd.
TCPI
| $821K | ﹤0.01% |
133,570
+47,882
| +56% | +$294K |
|
|
SXE
2848
DELISTED
Southcross Energy Partners, L.P.
SXE
| $820K | ﹤0.01% |
51,572
+5,327
| +12% | +$84.7K |
|
2849
BioCryst Pharmaceuticals
BCRX
$1.66B
| $819K | ﹤0.01% |
67,353
-819
| -1% | -$9.96K |
|
2850
Brady Corp
BRC
$3.74B
| $818K | ﹤0.01% |
29,894
-23,181
| -44% | -$634K |
|