CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCMP
2851
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $951K | ﹤0.01% |
57,867
-19,966
| -26% | -$328K |
|
|
AGEN
2852
Agenus
AGEN
$143M
| $950K | ﹤0.01% |
5,610
+3,480
| +163% | +$589K |
|
|
BCPC
2853
Balchem Corporation
BCPC
$5.07B
| $947K | ﹤0.01% |
16,987
-5,448
| -24% | -$304K |
|
2854
VanEck Vietnam ETF
VNM
$586M
| $944K | ﹤0.01% |
50,641
+35,641
| +238% | +$664K |
|
2855
GoDaddy
GDDY
$20.1B
| $943K | ﹤0.01% |
+33,474
| New | +$943K |
|
|
CUDA
2856
DELISTED
Barracuda Networks, Inc.
CUDA
| $943K | ﹤0.01% |
23,795
+16,787
| +240% | +$665K |
|
2857
Gogo Inc
GOGO
$1.31B
| $939K | ﹤0.01% |
43,799
-33,585
| -43% | -$720K |
|
|
RPXC
2858
DELISTED
RPX Corporation
RPXC
| $938K | ﹤0.01% |
55,547
+31,257
| +129% | +$528K |
|
2859
Magnite
MGNI
$3.4B
| $934K | ﹤0.01% |
62,479
-24,850
| -28% | -$371K |
|
2860
Horace Mann Educators
HMN
$1.94B
| $932K | ﹤0.01% |
25,612
+8,931
| +54% | +$325K |
|
|
TXTR
2861
DELISTED
TEXTURA CORPORATION COM
TXTR
| $932K | ﹤0.01% |
33,480
+23,710
| +243% | +$660K |
|
2862
Resources Connection
RGP
$172M
| $931K | ﹤0.01% |
57,855
+1,965
| +4% | +$31.6K |
|
2863
CEVA Inc
CEVA
$564M
| $930K | ﹤0.01% |
47,853
+32,901
| +220% | +$639K |
|
|
JTP
2864
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $930K | ﹤0.01% |
117,529
+250
| +0.2% | +$1.98K |
|
2865
AtriCure
ATRC
$1.74B
| $929K | ﹤0.01% |
37,675
+9,307
| +33% | +$229K |
|
2866
Hanmi Financial
HAFC
$748M
| $928K | ﹤0.01% |
37,358
+4,242
| +13% | +$105K |
|
2867
QuidelOrtho
QDEL
$1.94B
| $928K | ﹤0.01% |
40,426
+30,265
| +298% | +$695K |
|
|
CRR
2868
DELISTED
Carbo Ceramics Inc.
CRR
| $928K | ﹤0.01% |
22,313
-2,614
| -10% | -$109K |
|
|
FMSA
2869
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $928K | ﹤0.01% |
113,328
+88,449
| +356% | +$724K |
|
2870
Pricesmart
PSMT
$3.52B
| $927K | ﹤0.01% |
10,164
+2,924
| +40% | +$267K |
|
|
JMBA
2871
DELISTED
Jamba, Inc.
JMBA
| $926K | ﹤0.01% |
59,758
+3,933
| +7% | +$60.9K |
|
2872
Marten Transport
MRTN
$953M
| $924K | ﹤0.01% |
106,465
+70,547
| +196% | +$612K |
|
2873
Stock Yards Bancorp
SYBT
$2.27B
| $924K | ﹤0.01% |
36,690
-227
| -0.6% | -$5.72K |
|
|
MAGN
2874
Magnera Corporation
MAGN
$393M
| $924K | ﹤0.01% |
3,235
+1,966
| +155% | +$562K |
|
|
BMTC
2875
DELISTED
Bryn Mawr Bank Corp
BMTC
| $924K | ﹤0.01% |
30,668
+926
| +3% | +$27.9K |
|