CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Matthews International
MATW
$763M
| $694K | ﹤0.01% |
14,278
-4,949
| -26% | -$241K |
|
2977
Enterprise Financial Services Corp
EFSC
$2.24B
| $693K | ﹤0.01% |
35,117
+2,743
| +8% | +$54.1K |
|
|
CGI
2978
DELISTED
Celadon Group Inc
CGI
| $693K | ﹤0.01% |
30,546
-30,827
| -50% | -$699K |
|
2979
Community Bank
CBU
$3.11B
| $692K | ﹤0.01% |
18,160
-21,321
| -54% | -$812K |
|
2980
Team
TISI
$81.8M
| $691K | ﹤0.01% |
1,709
+209
| +14% | +$84.5K |
|
|
MCHB
2981
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $690K | ﹤0.01% |
39,666
+9,848
| +33% | +$171K |
|
2982
W&T Offshore
WTI
$257M
| $690K | ﹤0.01% |
94,146
-128,994
| -58% | -$945K |
|
|
PAMT
2983
PAMT CORP Common Stock
PAMT
$258M
| $690K | ﹤0.01% |
+53,252
| New | +$690K |
|
2984
Karyopharm Therapeutics
KPTI
$55.9M
| $685K | ﹤0.01% |
1,221
+700
| +134% | +$393K |
|
2985
CONMED
CNMD
$1.64B
| $683K | ﹤0.01% |
15,169
-9,130
| -38% | -$411K |
|
2986
ORIX
IX
$30B
| $683K | ﹤0.01% |
+54,575
| New | +$683K |
|
2987
Stagwell
STGW
$1.35B
| $683K | ﹤0.01% |
30,078
-26,415
| -47% | -$600K |
|
|
AVDL
2988
Avadel Pharmaceuticals
AVDL
$1.5B
| $681K | ﹤0.01% |
39,704
+24,491
| +161% | +$420K |
|
|
IMS
2989
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $681K | ﹤0.01% |
26,580
-3,522
| -12% | -$90.2K |
|
|
MNTA
2990
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $679K | ﹤0.01% |
56,396
+30,227
| +116% | +$364K |
|
2991
Stantec
STN
$12.6B
| $678K | ﹤0.01% |
24,719
+2,105
| +9% | +$57.7K |
|
2992
Standard BioTools
LAB
$493M
| $677K | ﹤0.01% |
20,084
-50,356
| -71% | -$1.7M |
|
2993
CVB Financial
CVBF
$2.77B
| $676K | ﹤0.01% |
42,127
-1,316
| -3% | -$21.1K |
|
2994
EXL Service
EXLS
$7.04B
| $675K | ﹤0.01% |
117,675
-62,680
| -35% | -$360K |
|
2995
PDF Solutions
PDFS
$765M
| $674K | ﹤0.01% |
45,291
+3,177
| +8% | +$47.3K |
|
|
AERI
2996
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $674K | ﹤0.01% |
+23,067
| New | +$674K |
|
|
ARCX
2997
DELISTED
Arc Logistics Partners LP
ARCX
| $673K | ﹤0.01% |
39,440
| – | – |
|
2998
Anika Therapeutics
ANIK
$125M
| $672K | ﹤0.01% |
16,507
-7,242
| -30% | -$295K |
|
2999
Shenandoah Telecom
SHEN
$744M
| $671K | ﹤0.01% |
42,972
-7,224
| -14% | -$113K |
|
|
LUMO
3000
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $670K | ﹤0.01% |
1,873
+96
| +5% | +$34.3K |
|