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 | |
|---|---|---|---|---|---|---|
|
ADAM
3001
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $498K | ﹤0.01% |
23,345
+2,941
| +14% | +$62.7K |
|
3002
Vince Holding
VNCE
$34M
| $498K | ﹤0.01% |
10,865
+7,068
| +186% | +$324K |
|
|
GLUU
3003
DELISTED
Glu Mobile Inc.
GLUU
| $498K | ﹤0.01% |
204,818
+130,585
| +176% | +$318K |
|
3004
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $497K | ﹤0.01% |
26,952
-161,226
| -86% | -$2.97M |
|
3005
Match Group
MTCH
$9.08B
| $497K | ﹤0.01% |
+36,713
| New | +$497K |
|
|
TXTR
3006
DELISTED
TEXTURA CORPORATION COM
TXTR
| $497K | ﹤0.01% |
23,042
+8,096
| +54% | +$175K |
|
3007
AtriCure
ATRC
$1.74B
| $496K | ﹤0.01% |
22,085
-593
| -3% | -$13.3K |
|
3008
Koppers
KOP
$567M
| $496K | ﹤0.01% |
27,191
+6,243
| +30% | +$114K |
|
|
REXX
3009
DELISTED
Rex Energy Corporation
REXX
| $496K | ﹤0.01% |
47,202
-26,854
| -36% | -$282K |
|
3010
Geron
GERN
$810M
| $495K | ﹤0.01% |
102,210
-46,595
| -31% | -$226K |
|
3011
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $495K | ﹤0.01% |
9,152
-14,686
| -62% | -$794K |
|
|
AVX
3012
DELISTED
AVX Corporation
AVX
| $494K | ﹤0.01% |
40,620
+15,432
| +61% | +$188K |
|
3013
Badger Meter
BMI
$5.24B
| $493K | ﹤0.01% |
16,826
-8,432
| -33% | -$247K |
|
3014
MiMedx Group
MDXG
$1.03B
| $493K | ﹤0.01% |
52,629
-5,501
| -9% | -$51.5K |
|
3015
Adtran
ADTN
$809M
| $492K | ﹤0.01% |
28,498
-15,012
| -35% | -$259K |
|
|
KND
3016
DELISTED
Kindred Healthcare
KND
| $492K | ﹤0.01% |
41,300
-11,050
| -21% | -$132K |
|
|
USLV
3017
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $491K | ﹤0.01% |
+5,000
| New | +$491K |
|
3018
Greenlight Captial
GLRE
$426M
| $490K | ﹤0.01% |
26,244
-158,985
| -86% | -$2.97M |
|
|
LHCG
3019
DELISTED
LHC Group LLC
LHCG
| $490K | ﹤0.01% |
10,823
-7,369
| -41% | -$334K |
|
|
EMKR
3020
DELISTED
Emcore Corp
EMKR
| $489K | ﹤0.01% |
7,981
+6,367
| +394% | +$390K |
|
|
KMF
3021
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $488K | ﹤0.01% |
+39,416
| New | +$488K |
|
|
IFEU
3022
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $487K | ﹤0.01% |
12,950
-9,285
| -42% | -$349K |
|
3023
Azenta
AZTA
$1.36B
| $485K | ﹤0.01% |
45,444
-2,241
| -5% | -$23.9K |
|
3024
StoneX
SNEX
$5.04B
| $485K | ﹤0.01% |
32,587
-32,213
| -50% | -$479K |
|
|
CSH
3025
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $485K | ﹤0.01% |
16,234
-26,334
| -62% | -$787K |
|