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 | |
|---|---|---|---|---|---|---|
2901
Cross Country Healthcare
CCRN
$455M
| $311K | ﹤0.01% |
30,117
+6,774
| +29% | +$70K |
|
2902
Collegium Pharmaceutical
COLL
$1.19B
| $311K | ﹤0.01% |
27,054
-28,242
| -51% | -$325K |
|
|
SDRL
2903
DELISTED
Seadrill Limited Common Stock
SDRL
| $311K | ﹤0.01% |
148,111
+53,980
| +57% | +$113K |
|
2904
NewtekOne
NEWT
$305M
| $310K | ﹤0.01% |
13,728
-5,135
| -27% | -$116K |
|
2905
Expro
XPRO
$1.42B
| $310K | ﹤0.01% |
10,850
+3,281
| +43% | +$93.7K |
|
|
CAMP
2906
DELISTED
CalAmp Corp.
CAMP
| $309K | ﹤0.01% |
1,165
-139
| -11% | -$36.9K |
|
2907
Insteel Industries
IIIN
$745M
| $308K | ﹤0.01% |
15,018
+1,290
| +9% | +$26.5K |
|
2908
Republic Bancorp
RBCAA
$1.49B
| $308K | ﹤0.01% |
7,115
+544
| +8% | +$23.5K |
|
2909
VSE Corp
VSEC
$3.45B
| $307K | ﹤0.01% |
9,013
+625
| +7% | +$21.3K |
|
2910
Live Oak Bancshares
LOB
$1.68B
| $305K | ﹤0.01% |
16,857
+3,536
| +27% | +$64K |
|
2911
MeiraGTx Holdings
MGTX
$603M
| $305K | ﹤0.01% |
+19,082
| New | +$305K |
|
2912
Sociedad Química y Minera de Chile
SQM
$12B
| $305K | ﹤0.01% |
10,972
-77,879
| -88% | -$2.16M |
|
2913
Winmark
WINA
$1.76B
| $304K | ﹤0.01% |
1,723
+161
| +10% | +$28.4K |
|
2914
Century Aluminum
CENX
$2.09B
| $303K | ﹤0.01% |
45,768
+6,519
| +17% | +$43.2K |
|
2915
Twist Bioscience
TWST
$1.46B
| $303K | ﹤0.01% |
+12,696
| New | +$303K |
|
2916
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $303K | ﹤0.01% |
2,988
+964
| +48% | +$97.8K |
|
|
OLBK
2917
DELISTED
Old Line Bancshares, Inc.
OLBK
| $303K | ﹤0.01% |
+10,409
| New | +$303K |
|
2918
Arrow Financial
AROW
$479M
| $301K | ﹤0.01% |
10,149
-259
| -2% | -$7.68K |
|
2919
Paysign
PAYS
$281M
| $301K | ﹤0.01% |
29,820
+11,786
| +65% | +$119K |
|
|
TPIC
2920
DELISTED
TPI Composites
TPIC
| $301K | ﹤0.01% |
16,026
-156,631
| -91% | -$2.94M |
|
|
BHR
2921
Braemar Hotels & Resorts
BHR
$199M
| $300K | ﹤0.01% |
32,328
-17,510
| -35% | -$162K |
|
2922
Catalyst Pharmaceutical
CPRX
$2.42B
| $300K | ﹤0.01% |
56,406
+8,861
| +19% | +$47.1K |
|
2923
CryoPort
CYRX
$480M
| $297K | ﹤0.01% |
18,172
+6,620
| +57% | +$108K |
|
|
HOME
2924
DELISTED
At Home Group Inc.
HOME
| $297K | ﹤0.01% |
30,867
-11,456
| -27% | -$110K |
|
|
OLP
2925
One Liberty Properties
OLP
$492M
| $296K | ﹤0.01% |
10,757
-1,146
| -10% | -$31.5K |
|