CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
+$637M |
| 2 |
Entergy
ETR
|
+$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$231M |
| 5 |
IBM
IBM
|
+$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
iShares US Consumer Staples ETF
IYK
$1.32B
| $258K | ﹤0.01% |
6,375
-22,116
| -78% | -$895K |
|
3002
First Financial Corporation Common Stock
THFF
$693M
| $257K | ﹤0.01% |
6,394
-424
| -6% | -$17K |
|
|
DPLO
3003
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $257K | ﹤0.01% |
42,178
+348
| +0.8% | +$2.12K |
|
3004
Gossamer Bio
GOSS
$707M
| $256K | ﹤0.01% |
+11,547
| New | +$256K |
|
3005
FRP Holdings
FRPH
$477M
| $255K | ﹤0.01% |
9,148
-360
| -4% | -$10K |
|
3006
Gogo Inc
GOGO
$1.36B
| $255K | ﹤0.01% |
64,096
+23,191
| +57% | +$92.3K |
|
3007
Applied Optoelectronics
AAOI
$1.73B
| $252K | ﹤0.01% |
24,483
-3,691
| -13% | -$38K |
|
3008
Agilysys
AGYS
$3.03B
| $252K | ﹤0.01% |
+11,708
| New | +$252K |
|
3009
Viper Energy
VNOM
$6.62B
| $252K | ﹤0.01% |
8,182
-56,517
| -87% | -$1.74M |
|
|
GNMK
3010
DELISTED
GenMark Diagnostics, Inc
GNMK
| $252K | ﹤0.01% |
38,940
-6,758
| -15% | -$43.7K |
|
3011
Lands' End
LE
$453M
| $251K | ﹤0.01% |
20,541
+4,539
| +28% | +$55.5K |
|
3012
Suburban Propane Partners
SPH
$1.2B
| $250K | ﹤0.01% |
10,309
-3,709
| -26% | -$89.9K |
|
3013
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $250K | ﹤0.01% |
1,340
-2,618
| -66% | -$488K |
|
3014
Gaotu Techedu
GOTU
$865M
| $247K | ﹤0.01% |
+22,848
| New | +$247K |
|
3015
Expro
XPRO
$1.42B
| $247K | ﹤0.01% |
7,569
+60
| +0.8% | +$1.96K |
|
3016
Assembly Biosciences
ASMB
$171M
| $246K | ﹤0.01% |
1,527
+318
| +26% | +$51.2K |
|
3017
NN Inc
NNBR
$121M
| $246K | ﹤0.01% |
25,255
-8,845
| -26% | -$86.2K |
|
3018
Turning Point Brands
TPB
$1.77B
| $246K | ﹤0.01% |
5,023
-1,406
| -22% | -$68.9K |
|
3019
Liquidia Corp
LQDA
$2.35B
| $245K | ﹤0.01% |
+30,580
| New | +$245K |
|
3020
Energy Recovery
ERII
$776M
| $244K | ﹤0.01% |
23,519
+1,404
| +6% | +$14.6K |
|
3021
Novavax
NVAX
$1.29B
| $244K | ﹤0.01% |
41,560
+6,285
| +18% | +$36.9K |
|
3022
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $244K | ﹤0.01% |
+2,024
| New | +$244K |
|
|
ALTA
3023
DELISTED
Altabancorp Common Stock
ALTA
| $244K | ﹤0.01% |
8,296
-3,216
| -28% | -$94.6K |
|
3024
WideOpenWest
WOW
$440M
| $243K | ﹤0.01% |
33,410
-44,552
| -57% | -$324K |
|
|
FSB
3025
DELISTED
Franklin Financial Network, Inc.
FSB
| $243K | ﹤0.01% |
8,689
-3,022
| -26% | -$84.5K |
|