CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Horizon Bancorp
HBNC
$826M
| $453K | ﹤0.01% |
23,849
-3,289
| -12% | -$62.5K |
|
2877
York Water
YORW
$439M
| $450K | ﹤0.01% |
9,764
-1,199
| -11% | -$55.3K |
|
2878
Ethan Allen Interiors
ETD
$743M
| $449K | ﹤0.01% |
23,600
-4,826
| -17% | -$91.8K |
|
2879
LeMaitre Vascular
LMAT
$2.09B
| $449K | ﹤0.01% |
12,488
-987
| -7% | -$35.5K |
|
2880
Customers Bancorp
CUBI
$2.29B
| $448K | ﹤0.01% |
18,789
-4,718
| -20% | -$112K |
|
2881
Movado Group
MOV
$437M
| $447K | ﹤0.01% |
20,576
+801
| +4% | +$17.4K |
|
2882
Matrix Service
MTRX
$357M
| $447K | ﹤0.01% |
19,499
+2,903
| +17% | +$66.5K |
|
|
CHNG
2883
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $446K | ﹤0.01% |
27,226
-46,590
| -63% | -$763K |
|
|
SWI
2884
DELISTED
SolarWinds Corporation Common Stock
SWI
| $446K | ﹤0.01% |
+22,769
| New | +$446K |
|
|
FFG
2885
DELISTED
FBL Financial Group
FFG
| $446K | ﹤0.01% |
7,560
-1,050
| -12% | -$61.9K |
|
2886
Universal Technical Institute
UTI
$1.51B
| $445K | ﹤0.01% |
+57,702
| New | +$445K |
|
2887
Bain Capital Specialty
BCSF
$950M
| $444K | ﹤0.01% |
22,888
-129,352
| -85% | -$2.51M |
|
|
VIVO
2888
DELISTED
Meridian Bioscience Inc
VIVO
| $444K | ﹤0.01% |
45,361
+14,612
| +48% | +$143K |
|
2889
Griffon
GFF
$3.53B
| $443K | ﹤0.01% |
21,783
-8,617
| -28% | -$175K |
|
2890
Gorman-Rupp
GRC
$1.15B
| $443K | ﹤0.01% |
11,843
-399
| -3% | -$14.9K |
|
2891
Amneal Pharmaceuticals
AMRX
$3.02B
| $441K | ﹤0.01% |
91,425
+31,675
| +53% | +$153K |
|
2892
ArcBest
ARCB
$1.59B
| $440K | ﹤0.01% |
15,975
-5,728
| -26% | -$158K |
|
2893
Columbia India Consumer ETF
INCO
$311M
| $440K | ﹤0.01% |
10,423
-600
| -5% | -$25.3K |
|
|
FBMS
2894
DELISTED
The First Bancshares, Inc.
FBMS
| $440K | ﹤0.01% |
12,386
+1,619
| +15% | +$57.5K |
|
2895
iShares MSCI Finland ETF
EFNL
$30.2M
| $438K | ﹤0.01% |
11,500
-2,294
| -17% | -$87.4K |
|
2896
iHeartMedia
IHRT
$431M
| $438K | ﹤0.01% |
+25,884
| New | +$438K |
|
2897
DXP Enterprises
DXPE
$1.81B
| $436K | ﹤0.01% |
10,958
-1,835
| -14% | -$73K |
|
2898
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $436K | ﹤0.01% |
+17,100
| New | +$436K |
|
2899
Prothena Corp
PRTA
$434M
| $434K | ﹤0.01% |
27,429
-1,533
| -5% | -$24.3K |
|
|
TVRD
2900
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $433K | ﹤0.01% |
747
+7
| +0.9% | +$4.06K |
|