CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
2826
DELISTED
Radius Recycling
RDUS
| $635K | ﹤0.01% |
36,024
-6,576
| -15% | -$116K |
|
2827
Flotek Industries
FTK
$339M
| $633K | ﹤0.01% |
7,993
-3,526
| -31% | -$279K |
|
2828
BlackRock Floating Rate Income Trust
BGT
$342M
| $630K | ﹤0.01% |
48,601
| – | – |
|
2829
Ericsson
ERIC
$26.8B
| $630K | ﹤0.01% |
82,005
-67,973
| -45% | -$522K |
|
2830
Freshpet
FRPT
$2.6B
| $627K | ﹤0.01% |
67,218
+37,482
| +126% | +$350K |
|
|
RESI
2831
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $626K | ﹤0.01% |
68,121
-43,699
| -39% | -$402K |
|
2832
Alaunos Therapeutics
TCRT
$5.25M
| $624K | ﹤0.01% |
758
-574
| -43% | -$473K |
|
|
WWE
2833
DELISTED
World Wrestling Entertainment
WWE
| $623K | ﹤0.01% |
33,807
+619
| +2% | +$11.4K |
|
|
OPB
2834
DELISTED
Opus Bank Common Stock
OPB
| $623K | ﹤0.01% |
18,426
-332
| -2% | -$11.2K |
|
|
NAV
2835
DELISTED
Navistar International
NAV
| $622K | ﹤0.01% |
53,094
+16,568
| +45% | +$194K |
|
|
RDEN
2836
DELISTED
ELIZABETH ARDEN INC
RDEN
| $615K | ﹤0.01% |
44,707
+27,926
| +166% | +$384K |
|
2837
Koppers
KOP
$570M
| $614K | ﹤0.01% |
20,005
-3,995
| -17% | -$123K |
|
2838
Arbutus Biopharma
ABUS
$939M
| $613K | ﹤0.01% |
176,270
+120
| +0.1% | +$417 |
|
2839
Lattice Semiconductor
LSCC
$9.04B
| $613K | ﹤0.01% |
114,487
+17,161
| +18% | +$91.9K |
|
2840
Amkor Technology
AMKR
$6.27B
| $612K | ﹤0.01% |
106,314
-466
| -0.4% | -$2.68K |
|
2841
Caesars Entertainment
CZR
$5.39B
| $609K | ﹤0.01% |
40,079
-20,626
| -34% | -$313K |
|
2842
Hyster-Yale Materials Handling
HY
$655M
| $608K | ﹤0.01% |
10,226
+1,232
| +14% | +$73.3K |
|
2843
Atlassian
TEAM
$46.4B
| $608K | ﹤0.01% |
+23,471
| New | +$608K |
|
|
ENT
2844
DELISTED
Global Eagle Entertainment Inc.
ENT
| $608K | ﹤0.01% |
3,664
+2,578
| +237% | +$428K |
|
2845
Enanta Pharmaceuticals
ENTA
$185M
| $607K | ﹤0.01% |
27,565
-6,322
| -19% | -$139K |
|
2846
Planet Fitness
PLNT
$8.68B
| $607K | ﹤0.01% |
32,143
+14,478
| +82% | +$273K |
|
|
AVTA
2847
DELISTED
Avantax, Inc. Common Stock
AVTA
| $605K | ﹤0.01% |
58,449
-240,283
| -80% | -$2.49M |
|
2848
Piper Sandler
PIPR
$6.13B
| $604K | ﹤0.01% |
16,052
-28,336
| -64% | -$1.07M |
|
|
SCU
2849
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $604K | ﹤0.01% |
15,922
+2,360
| +17% | +$89.5K |
|
|
FNHC
2850
DELISTED
FedNat Holding Company Common Stock
FNHC
| $604K | ﹤0.01% |
+31,718
| New | +$604K |
|