CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$865M
| $259K | ﹤0.01% |
19,973
| – | – |
|
|
AUD
3002
DELISTED
Audacy, Inc.
AUD
| $259K | ﹤0.01% |
18,088
-13,330
| -42% | -$191K |
|
3003
SandRidge Energy
SD
$425M
| $257K | ﹤0.01% |
13,930
-14,406
| -51% | -$266K |
|
3004
The Bancorp
TBBK
$3.55B
| $257K | ﹤0.01% |
50,389
-1,911
| -4% | -$9.75K |
|
3005
iShares MSCI India ETF
INDA
$9.4B
| $255K | ﹤0.01% |
8,087
-37,904
| -82% | -$1.2M |
|
3006
Citizens
CIA
$272M
| $254K | ﹤0.01% |
34,170
-13,517
| -28% | -$100K |
|
3007
Kinsale Capital Group
KNSL
$10B
| $252K | ﹤0.01% |
7,886
-4,001
| -34% | -$128K |
|
|
GRP.U
3008
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $250K | ﹤0.01% |
+7,160
| New | +$250K |
|
3009
Applied Optoelectronics
AAOI
$1.66B
| $247K | ﹤0.01% |
4,401
-9,397
| -68% | -$527K |
|
|
CPL
3010
DELISTED
CPFL Energia S.A.
CPL
| $247K | ﹤0.01% |
15,016
-62,113
| -81% | -$1.02M |
|
|
BT
3011
DELISTED
BT Group plc (ADR)
BT
| $247K | ﹤0.01% |
12,313
-21,959
| -64% | -$441K |
|
3012
Hovnanian Enterprises
HOV
$909M
| $246K | ﹤0.01% |
4,333
-835
| -16% | -$47.4K |
|
3013
Park-Ohio Holdings
PKOH
$321M
| $246K | ﹤0.01% |
6,845
-802
| -10% | -$28.8K |
|
3014
Johnson Outdoors
JOUT
$419M
| $245K | ﹤0.01% |
6,711
+586
| +10% | +$21.4K |
|
3015
Vanguard Total Stock Market ETF
VTI
$536B
| $243K | ﹤0.01% |
2,000
-67,531
| -97% | -$8.21M |
|
3016
MakeMyTrip
MMYT
$9.39B
| $242K | ﹤0.01% |
+7,000
| New | +$242K |
|
|
RFP
3017
DELISTED
Resolute Forest Products Inc.
RFP
| $242K | ﹤0.01% |
44,563
+2,908
| +7% | +$15.8K |
|
|
KEM
3018
DELISTED
KEMET Corporation
KEM
| $240K | ﹤0.01% |
19,995
-93,175
| -82% | -$1.12M |
|
3019
Bank of America Series L
BAC.PRL
$3.95B
| $239K | ﹤0.01% |
+200
| New | +$239K |
|
3020
Barings BDC
BBDC
$991M
| $239K | ﹤0.01% |
+12,502
| New | +$239K |
|
3021
iShares MSCI ACWI ETF
ACWI
$22.5B
| $237K | ﹤0.01% |
3,737
-20,337
| -84% | -$1.29M |
|
|
KDNY
3022
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $237K | ﹤0.01% |
4,417
-1,169
| -21% | -$62.7K |
|
3023
RELX
RELX
$84B
| $235K | ﹤0.01% |
11,836
+1,198
| +11% | +$23.8K |
|
|
SIOX
3024
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $235K | ﹤0.01% |
1,967
-2,550
| -56% | -$305K |
|
3025
Anavex Life Sciences
AVXL
$805M
| $233K | ﹤0.01% |
40,492
-8,512
| -17% | -$49K |
|