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 | |
|---|---|---|---|---|---|---|
2951
Arvinas
ARVN
$575M
| $278K | ﹤0.01% |
+12,938
| New | +$278K |
|
2952
TrueCar
TRUE
$172M
| $278K | ﹤0.01% |
81,810
+7,123
| +10% | +$24.2K |
|
|
ALTA
2953
DELISTED
Altabancorp Common Stock
ALTA
| $278K | ﹤0.01% |
9,835
+1,539
| +19% | +$43.5K |
|
2954
Gossamer Bio
GOSS
$707M
| $277K | ﹤0.01% |
16,557
+5,010
| +43% | +$83.8K |
|
|
DPLO
2955
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $275K | ﹤0.01% |
56,064
+13,886
| +33% | +$68.1K |
|
2956
Applied Optoelectronics
AAOI
$1.73B
| $274K | ﹤0.01% |
24,450
-33
| -0.1% | -$370 |
|
|
BEDU
2957
Bright Scholar Education Holdings
BEDU
$50.2M
| $273K | ﹤0.01% |
7,059
+1,924
| +37% | +$74.4K |
|
2958
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $273K | ﹤0.01% |
6,705
-4,680
| -41% | -$191K |
|
2959
First Trust Indxx NextG ETF
NXTG
$404M
| $273K | ﹤0.01% |
5,434
| – | – |
|
2960
TruBridge
TBRG
$299M
| $272K | ﹤0.01% |
12,048
+4,017
| +50% | +$90.7K |
|
2961
Viking Therapeutics
VKTX
$2.91B
| $270K | ﹤0.01% |
39,340
+4,869
| +14% | +$33.4K |
|
|
GTT
2962
DELISTED
GTT Communications, Inc.
GTT
| $270K | ﹤0.01% |
28,642
-3,710
| -11% | -$35K |
|
2963
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $269K | ﹤0.01% |
19,973
| – | – |
|
2964
Daktronics
DAKT
$1.03B
| $267K | ﹤0.01% |
36,114
+2,008
| +6% | +$14.8K |
|
2965
Repay Holdings
RPAY
$487M
| $267K | ﹤0.01% |
+20,000
| New | +$267K |
|
2966
United Microelectronic
UMC
$17.2B
| $267K | ﹤0.01% |
+127,815
| New | +$267K |
|
2967
Unisys
UIS
$276M
| $266K | ﹤0.01% |
35,794
+3,904
| +12% | +$29K |
|
2968
ASE Group
ASX
$24.6B
| $265K | ﹤0.01% |
+59,327
| New | +$265K |
|
2969
e.l.f. Beauty
ELF
$7.63B
| $264K | ﹤0.01% |
15,056
+2,517
| +20% | +$44.1K |
|
|
SOHU
2970
Sohu.com
SOHU
$474M
| $262K | ﹤0.01% |
25,773
-42
| -0.2% | -$427 |
|
|
SEI
2971
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $262K | ﹤0.01% |
19,563
+23
| +0.1% | +$308 |
|
|
LL
2972
DELISTED
LL Flooring Holdings, Inc.
LL
| $261K | ﹤0.01% |
26,429
-10,854
| -29% | -$107K |
|
|
LDL
2973
DELISTED
Lydall, Inc.
LDL
| $261K | ﹤0.01% |
+10,520
| New | +$261K |
|
2974
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $257K | ﹤0.01% |
+4,497
| New | +$257K |
|
2975
Golden Entertainment
GDEN
$634M
| $256K | ﹤0.01% |
19,340
+731
| +4% | +$9.68K |
|