CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Sapiens International
SPNS
$2.4B
| $342K | ﹤0.01% |
14,853
+4,696
| +46% | +$108K |
|
3002
Barclays
BCS
$72.7B
| $341K | ﹤0.01% |
35,856
+22,050
| +160% | +$210K |
|
|
CYBE
3003
DELISTED
Cyberoptics Corp
CYBE
| $340K | ﹤0.01% |
+18,500
| New | +$340K |
|
|
PEI
3004
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $339K | ﹤0.01% |
4,242
+140
| +3% | +$11.2K |
|
|
SPPI
3005
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $338K | ﹤0.01% |
92,870
+1,193
| +1% | +$4.34K |
|
3006
Adtran
ADTN
$702M
| $337K | ﹤0.01% |
34,031
-3,972
| -10% | -$39.3K |
|
3007
KRONOS Worldwide
KRO
$717M
| $337K | ﹤0.01% |
25,063
-36,890
| -60% | -$496K |
|
3008
Brown-Forman Class A
BF.A
$13.1B
| $336K | ﹤0.01% |
+5,349
| New | +$336K |
|
3009
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $336K | ﹤0.01% |
120
+64
| +114% | +$179K |
|
3010
Surmodics
SRDX
$456M
| $334K | ﹤0.01% |
8,075
-1,397
| -15% | -$57.8K |
|
3011
TherapeuticsMD
TXMD
$12.5M
| $334K | ﹤0.01% |
2,762
+12
| +0.4% | +$1.45K |
|
3012
Orion Group Holdings
ORN
$313M
| $333K | ﹤0.01% |
+64,204
| New | +$333K |
|
3013
Waterstone Financial
WSBF
$281M
| $331K | ﹤0.01% |
17,394
-3,510
| -17% | -$66.8K |
|
|
TSC
3014
DELISTED
TriState Capital Holdings, Inc.
TSC
| $331K | ﹤0.01% |
12,683
-6,274
| -33% | -$164K |
|
3015
Fresenius Medical Care
FMS
$15B
| $330K | ﹤0.01% |
+8,944
| New | +$330K |
|
3016
Team
TISI
$78.6M
| $330K | ﹤0.01% |
2,067
-760
| -27% | -$121K |
|
|
PDLI
3017
DELISTED
PDL BioPharma, Inc.
PDLI
| $330K | ﹤0.01% |
101,737
+16,091
| +19% | +$52.2K |
|
3018
NewtekOne
NEWT
$317M
| $329K | ﹤0.01% |
14,531
+803
| +6% | +$18.2K |
|
3019
RPC Inc
RES
$1.01B
| $328K | ﹤0.01% |
62,692
-50,802
| -45% | -$266K |
|
3020
Dyadic International
DYAI
$35.9M
| $327K | ﹤0.01% |
+63,075
| New | +$327K |
|
|
ACBI
3021
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $327K | ﹤0.01% |
17,783
-2,781
| -14% | -$51.1K |
|
|
DO
3022
DELISTED
Diamond Offshore Drilling
DO
| $327K | ﹤0.01% |
45,527
-66,158
| -59% | -$475K |
|
3023
Stellar Bancorp
STEL
$1.56B
| $326K | ﹤0.01% |
10,444
-881
| -8% | -$27.5K |
|
|
ODT
3024
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $326K | ﹤0.01% |
10,032
-2,533
| -20% | -$82.3K |
|
3025
Lands' End
LE
$467M
| $324K | ﹤0.01% |
19,256
+4,147
| +27% | +$69.8K |
|