CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 3 |
AT&T
T
|
+$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$546M |
| 5 |
Linde
LIN
|
+$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$331M |
| 2 |
FDC
First Data Corporation
FDC
|
+$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$313M |
| 4 |
FirstEnergy
FE
|
+$278M |
| 5 |
Blackstone
BX
|
+$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Independent Bank Corp
IBCP
$661M
| $383K | ﹤0.01% |
17,933
-2,413
| -12% | -$51.5K |
|
2827
Manitowoc
MTW
$357M
| $383K | ﹤0.01% |
30,681
-217,822
| -88% | -$2.72M |
|
2828
iShares Russell 1000 Value ETF
IWD
$63.4B
| $382K | ﹤0.01% |
2,978
-39,957
| -93% | -$5.13M |
|
|
FSB
2829
DELISTED
Franklin Financial Network, Inc.
FSB
| $379K | ﹤0.01% |
12,555
+3,866
| +44% | +$117K |
|
|
VNET
2830
VNET Group
VNET
$2.13B
| $378K | ﹤0.01% |
49,622
-97
| -0.2% | -$739 |
|
2831
First Trust United Kingdom AlphaDEX Fund
FKU
$71.2M
| $377K | ﹤0.01% |
+10,587
| New | +$377K |
|
2832
Vanguard Value ETF
VTV
$144B
| $376K | ﹤0.01% |
3,365
-46,778
| -93% | -$5.23M |
|
2833
Camping World
CWH
$1.06B
| $375K | ﹤0.01% |
42,195
-24,410
| -37% | -$217K |
|
|
SDC
2834
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $375K | ﹤0.01% |
+26,954
| New | +$375K |
|
2835
Bar Harbor Bankshares
BHB
$531M
| $374K | ﹤0.01% |
15,018
+4,982
| +50% | +$124K |
|
2836
Nova
NVMI
$8.25B
| $374K | ﹤0.01% |
11,778
-584
| -5% | -$18.5K |
|
|
REV
2837
DELISTED
Revlon, Inc.
REV
| $372K | ﹤0.01% |
+15,851
| New | +$372K |
|
2838
Axsome Therapeutics
AXSM
$6.19B
| $371K | ﹤0.01% |
18,322
-3,943
| -18% | -$79.8K |
|
2839
Diageo
DEO
$57.9B
| $370K | ﹤0.01% |
2,261
-34,184
| -94% | -$5.59M |
|
|
CNXM
2840
DELISTED
CNX Midstream Partners LP
CNXM
| $369K | ﹤0.01% |
26,211
-15,881
| -38% | -$224K |
|
|
MNI
2841
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $369K | ﹤0.01% |
130,342
-66
| -0.1% | -$187 |
|
2842
Global Industrial
GIC
$1.44B
| $367K | ﹤0.01% |
16,700
+1,682
| +11% | +$37K |
|
2843
QuinStreet
QNST
$912M
| $365K | ﹤0.01% |
29,042
+2,383
| +9% | +$30K |
|
2844
ADT
ADT
$7.05B
| $363K | ﹤0.01% |
57,934
+4,663
| +9% | +$29.2K |
|
2845
Hawkins
HWKN
$3.56B
| $362K | ﹤0.01% |
16,978
+1,786
| +12% | +$38.1K |
|
2846
Waterstone Financial
WSBF
$275M
| $359K | ﹤0.01% |
20,904
+4,768
| +30% | +$81.9K |
|
2847
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $357K | ﹤0.01% |
7,213
-313,234
| -98% | -$15.5M |
|
|
ACBI
2848
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $357K | ﹤0.01% |
20,564
+2,116
| +11% | +$36.7K |
|
|
BLDP
2849
Ballard Power Systems
BLDP
$580M
| $355K | ﹤0.01% |
72,632
+4,096
| +6% | +$20K |
|
2850
Gold Fields
GFI
$33.1B
| $355K | ﹤0.01% |
+72,270
| New | +$355K |
|