CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNR
2976
DELISTED
Vanguard Natural Resources, LLC
VNR
| $518K | ﹤0.01% |
173,465
-45,288
| -21% | -$135K |
|
2977
American Public Education
APEI
$645M
| $516K | ﹤0.01% |
27,689
+11,468
| +71% | +$214K |
|
2978
Build-A-Bear
BBW
$977M
| $516K | ﹤0.01% |
42,149
+12,734
| +43% | +$156K |
|
|
ENV
2979
DELISTED
ENVESTNET, INC.
ENV
| $516K | ﹤0.01% |
17,300
-605
| -3% | -$18K |
|
2980
Griffon
GFF
$3.61B
| $515K | ﹤0.01% |
28,910
-20,862
| -42% | -$372K |
|
2981
Ollie's Bargain Outlet
OLLI
$8.06B
| $515K | ﹤0.01% |
30,294
-18,333
| -38% | -$312K |
|
2982
First Trust Natural Gas ETF
FCG
$329M
| $513K | ﹤0.01% |
+22,998
| New | +$513K |
|
|
ANK
2983
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $513K | ﹤0.01% |
6,543
+74
| +1% | +$5.8K |
|
|
OPB
2984
DELISTED
Opus Bank Common Stock
OPB
| $512K | ﹤0.01% |
13,817
+3,813
| +38% | +$141K |
|
2985
HUB Group
HUBG
$2.2B
| $511K | ﹤0.01% |
30,986
-9,714
| -24% | -$160K |
|
2986
ePlus
PLUS
$1.97B
| $511K | ﹤0.01% |
21,924
-11,772
| -35% | -$274K |
|
2987
Stagwell
STGW
$1.35B
| $511K | ﹤0.01% |
23,518
+2,353
| +11% | +$51.1K |
|
|
SASR
2988
DELISTED
Sandy Spring Bancorp Inc
SASR
| $510K | ﹤0.01% |
18,924
+8,910
| +89% | +$240K |
|
2989
Interparfums
IPAR
$3.43B
| $509K | ﹤0.01% |
21,406
+9,513
| +80% | +$226K |
|
2990
National Storage Affiliates Trust
NSA
$2.45B
| $509K | ﹤0.01% |
29,703
+13,584
| +84% | +$233K |
|
2991
iShares Core MSCI EAFE ETF
IEFA
$153B
| $508K | ﹤0.01% |
9,350
-581,300
| -98% | -$31.6M |
|
2992
Tootsie Roll Industries
TR
$2.92B
| $508K | ﹤0.01% |
21,586
+5,279
| +32% | +$124K |
|
2993
uniQure
QURE
$904M
| $505K | ﹤0.01% |
+30,494
| New | +$505K |
|
|
EGRX
2994
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $505K | ﹤0.01% |
5,694
+2,206
| +63% | +$196K |
|
2995
PetMed Express
PETS
$57.8M
| $504K | ﹤0.01% |
29,442
+8,827
| +43% | +$151K |
|
2996
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $503K | ﹤0.01% |
10,317
-6,154
| -37% | -$300K |
|
2997
Century Aluminum
CENX
$2.44B
| $501K | ﹤0.01% |
113,252
+55,086
| +95% | +$244K |
|
2998
Emergent Biosolutions
EBS
$434M
| $501K | ﹤0.01% |
12,518
-7,115
| -36% | -$285K |
|
2999
Coeur Mining
CDE
$9.98B
| $500K | ﹤0.01% |
201,607
-95,250
| -32% | -$236K |
|
3000
Bassett Furniture
BSET
$142M
| $499K | ﹤0.01% |
19,898
+8,403
| +73% | +$211K |
|