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 | |
|---|---|---|---|---|---|---|
|
HTB
2876
HomeTrust Bancshares, Inc.
HTB
$718M
| $338K | ﹤0.01% |
12,987
-985
| -7% | -$25.6K |
|
|
UNT
2877
DELISTED
UNIT Corporation
UNT
| $337K | ﹤0.01% |
99,632
-46,083
| -32% | -$156K |
|
2878
Intellia Therapeutics
NTLA
$1.21B
| $335K | ﹤0.01% |
25,151
-1,063
| -4% | -$14.2K |
|
|
STML
2879
DELISTED
Stemline Therapeutics, Inc.
STML
| $333K | ﹤0.01% |
31,948
+13,387
| +72% | +$140K |
|
2880
Tilray
TLRY
$1.2B
| $331K | ﹤0.01% |
13,368
+2,594
| +24% | +$64.2K |
|
2881
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $329K | ﹤0.01% |
6,769
+937
| +16% | +$45.5K |
|
2882
iShares MSCI Hong Kong ETF
EWH
$728M
| $328K | ﹤0.01% |
14,461
-200,767
| -93% | -$4.55M |
|
2883
First Financial Corporation Common Stock
THFF
$693M
| $328K | ﹤0.01% |
7,559
+1,165
| +18% | +$50.6K |
|
|
BBBY
2884
Bed Bath & Beyond, Inc.
BBBY
$592M
| $327K | ﹤0.01% |
37,436
-46,595
| -55% | -$407K |
|
2885
Liberty Energy
LBRT
$1.76B
| $327K | ﹤0.01% |
30,228
+7,277
| +32% | +$78.7K |
|
|
ODT
2886
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $327K | ﹤0.01% |
+12,565
| New | +$327K |
|
|
PETQ
2887
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $325K | ﹤0.01% |
11,946
-130,465
| -92% | -$3.55M |
|
|
CONN
2888
DELISTED
Conn's Inc.
CONN
| $325K | ﹤0.01% |
13,091
+996
| +8% | +$24.7K |
|
|
OMN
2889
DELISTED
OMNOVA Solutions Inc.
OMN
| $325K | ﹤0.01% |
32,335
-6,722
| -17% | -$67.6K |
|
|
TAST
2890
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $324K | ﹤0.01% |
39,141
-12
| -0% | -$99 |
|
2891
OraSure Technologies
OSUR
$238M
| $323K | ﹤0.01% |
43,335
+2,576
| +6% | +$19.2K |
|
2892
Axogen
AXGN
$739M
| $322K | ﹤0.01% |
25,922
-5,745
| -18% | -$71.4K |
|
|
UCFC
2893
DELISTED
United Community Financial Corp
UCFC
| $320K | ﹤0.01% |
29,708
+4,997
| +20% | +$53.8K |
|
2894
Liberty Media Series A
FWONA
$22.4B
| $319K | ﹤0.01% |
8,422
+152
| +2% | +$5.76K |
|
|
MAG
2895
DELISTED
MAG Silver
MAG
| $315K | ﹤0.01% |
29,709
+1,918
| +7% | +$20.3K |
|
2896
Stellar Bancorp
STEL
$1.61B
| $315K | ﹤0.01% |
11,325
+1,036
| +10% | +$28.8K |
|
2897
Clearwater Paper
CLW
$342M
| $313K | ﹤0.01% |
14,813
+809
| +6% | +$17.1K |
|
2898
REV Group
REVG
$3.06B
| $313K | ﹤0.01% |
27,457
+3,951
| +17% | +$45K |
|
2899
OneSpan
OSPN
$578M
| $312K | ﹤0.01% |
21,579
+763
| +4% | +$11K |
|
|
LORL
2900
DELISTED
Loral Space and Communications, Inc.
LORL
| $312K | ﹤0.01% |
7,540
-362
| -5% | -$15K |
|