CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 3 |
AT&T
T
|
+$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$546M |
| 5 |
Linde
LIN
|
+$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$331M |
| 2 |
FDC
First Data Corporation
FDC
|
+$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$313M |
| 4 |
FirstEnergy
FE
|
+$278M |
| 5 |
Blackstone
BX
|
+$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $244K | ﹤0.01% |
7,876
+905
| +13% | +$28K |
|
3002
Rhythm Pharmaceuticals
RYTM
$6.63B
| $244K | ﹤0.01% |
11,306
-2,877
| -20% | -$62.1K |
|
3003
Entravision Communication
EVC
$227M
| $243K | ﹤0.01% |
76,473
-47
| -0.1% | -$149 |
|
3004
Vanguard Information Technology ETF
VGT
$101B
| $242K | ﹤0.01% |
1,124
-26,355
| -96% | -$5.67M |
|
3005
Magnite
MGNI
$3.47B
| $240K | ﹤0.01% |
27,615
+15,395
| +126% | +$134K |
|
|
IMGN
3006
DELISTED
Immunogen Inc
IMGN
| $240K | ﹤0.01% |
99,441
+13,740
| +16% | +$33.2K |
|
3007
Covenant Logistics
CVLG
$597M
| $239K | ﹤0.01% |
29,176
-37,242
| -56% | -$305K |
|
3008
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.6M
| $239K | ﹤0.01% |
5,080
-411
| -7% | -$19.3K |
|
3009
Construction Partners
ROAD
$6.78B
| $239K | ﹤0.01% |
+15,371
| New | +$239K |
|
3010
Citizens
CIA
$271M
| $238K | ﹤0.01% |
34,654
+8,225
| +31% | +$56.5K |
|
|
CBAY
3011
DELISTED
Cymabay Therapeutics
CBAY
| $238K | ﹤0.01% |
46,594
+3,005
| +7% | +$15.3K |
|
|
RFP
3012
DELISTED
Resolute Forest Products Inc.
RFP
| $237K | ﹤0.01% |
50,439
+4,644
| +10% | +$21.8K |
|
3013
Lennar Class B
LEN.B
$35.4B
| $235K | ﹤0.01% |
5,583
-1,868
| -25% | -$78.6K |
|
3014
Gogo Inc
GOGO
$1.39B
| $233K | ﹤0.01% |
38,852
-25,244
| -39% | -$151K |
|
3015
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $232K | ﹤0.01% |
+4,674
| New | +$232K |
|
3016
Equity Bancshares
EQBK
$819M
| $232K | ﹤0.01% |
8,642
-1,355
| -14% | -$36.4K |
|
3017
Park Aerospace
PKE
$379M
| $232K | ﹤0.01% |
13,273
+2,609
| +24% | +$45.6K |
|
3018
B. Riley Financial
RILY
$156M
| $232K | ﹤0.01% |
+9,847
| New | +$232K |
|
3019
Mitek Systems
MITK
$456M
| $231K | ﹤0.01% |
24,029
+4,262
| +22% | +$41K |
|
|
HCCI
3020
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $231K | ﹤0.01% |
+8,736
| New | +$231K |
|
|
CDR
3021
DELISTED
Cedar Realty Trust, Inc
CDR
| $231K | ﹤0.01% |
11,638
-780
| -6% | -$15.5K |
|
3022
Delek Logistics
DKL
$2.33B
| $230K | ﹤0.01% |
7,355
-65,005
| -90% | -$2.03M |
|
3023
Viper Energy
VNOM
$6.32B
| $230K | ﹤0.01% |
8,313
+131
| +2% | +$3.62K |
|
3024
Vishay Precision Group
VPG
$398M
| $230K | ﹤0.01% |
7,041
+1,602
| +29% | +$52.3K |
|
3025
Powell Industries
POWL
$3.34B
| $228K | ﹤0.01% |
+5,829
| New | +$228K |
|