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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI France ETF
EWQ
$386M
| $294K | ﹤0.01% |
+9,770
| New | +$294K |
|
2927
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $294K | ﹤0.01% |
14,365
-172,976
| -92% | -$3.54M |
|
2928
Novavax
NVAX
$1.29B
| $294K | ﹤0.01% |
58,655
+17,095
| +41% | +$85.7K |
|
|
FLY
2929
DELISTED
Fly Leasing Limited
FLY
| $294K | ﹤0.01% |
+14,315
| New | +$294K |
|
|
ORAN
2930
DELISTED
Orange
ORAN
| $293K | ﹤0.01% |
+18,799
| New | +$293K |
|
2931
Diamond Hill
DHIL
$387M
| $292K | ﹤0.01% |
2,117
-315
| -13% | -$43.4K |
|
|
VIVO
2932
DELISTED
Meridian Bioscience Inc
VIVO
| $292K | ﹤0.01% |
30,749
+2,990
| +11% | +$28.4K |
|
2933
nLIGHT
LASR
$1.44B
| $291K | ﹤0.01% |
18,517
+3,559
| +24% | +$55.9K |
|
2934
Wave Life Sciences
WVE
$1.18B
| $291K | ﹤0.01% |
14,157
+6,091
| +76% | +$125K |
|
2935
Greenlight Captial
GLRE
$424M
| $289K | ﹤0.01% |
27,496
+7,238
| +36% | +$76.1K |
|
2936
First Mid Bancshares
FMBH
$954M
| $288K | ﹤0.01% |
8,316
+651
| +8% | +$22.5K |
|
|
UMH
2937
UMH Properties
UMH
$1.28B
| $288K | ﹤0.01% |
20,450
-3,272
| -14% | -$46.1K |
|
|
OIBR.C
2938
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $288K | ﹤0.01% |
261,514
| – | – |
|
2939
Surgery Partners
SGRY
$2.75B
| $287K | ﹤0.01% |
38,761
-61,557
| -61% | -$456K |
|
2940
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $286K | ﹤0.01% |
10,710
| – | – |
|
|
ATRS
2941
DELISTED
Antares Pharma, Inc.
ATRS
| $286K | ﹤0.01% |
85,641
-17,457
| -17% | -$58.3K |
|
2942
Sundial Growers
SNDL
$607M
| $285K | ﹤0.01% |
+5,950
| New | +$285K |
|
2943
Matrix Service
MTRX
$339M
| $284K | ﹤0.01% |
16,596
+1,205
| +8% | +$20.6K |
|
2944
American Public Education
APEI
$596M
| $282K | ﹤0.01% |
12,621
-950
| -7% | -$21.2K |
|
2945
International Seaways
INSW
$2.28B
| $282K | ﹤0.01% |
14,622
+487
| +3% | +$9.39K |
|
2946
UNIFI
UFI
$83M
| $281K | ﹤0.01% |
12,803
-246
| -2% | -$5.4K |
|
2947
Amalgamated Financial
AMAL
$857M
| $280K | ﹤0.01% |
17,511
+738
| +4% | +$11.8K |
|
2948
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $280K | ﹤0.01% |
+7,021
| New | +$280K |
|
2949
SFL Corp
SFL
$1.09B
| $279K | ﹤0.01% |
19,844
+6,596
| +50% | +$92.7K |
|
|
PGNX
2950
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $279K | ﹤0.01% |
55,202
+1,282
| +2% | +$6.48K |
|