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 | |
|---|---|---|---|---|---|---|
3026
Luxfer Holdings
LXFR
$375M
| $324K | ﹤0.01% |
+17,494
| New | +$324K |
|
3027
Assembly Biosciences
ASMB
$158M
| $321K | ﹤0.01% |
1,304
+126
| +11% | +$31K |
|
3028
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $320K | ﹤0.01% |
+6,388
| New | +$320K |
|
3029
Bar Harbor Bankshares
BHB
$530M
| $319K | ﹤0.01% |
12,579
-2,439
| -16% | -$61.9K |
|
3030
Peloton Interactive
PTON
$3.32B
| $318K | ﹤0.01% |
11,189
+1,400
| +14% | +$39.8K |
|
|
PIR
3031
DELISTED
Pier 1 Imports, Inc.
PIR
| $318K | ﹤0.01% |
49,666
+26,927
| +118% | +$172K |
|
3032
Agilysys
AGYS
$3.01B
| $317K | ﹤0.01% |
12,510
-3,697
| -23% | -$93.7K |
|
|
EARN
3033
Ellington Residential Mortgage REIT
EARN
$213M
| $317K | ﹤0.01% |
29,226
+10,723
| +58% | +$116K |
|
3034
Chewy
CHWY
$15.8B
| $316K | ﹤0.01% |
+10,877
| New | +$316K |
|
3035
EverQuote
EVER
$877M
| $316K | ﹤0.01% |
+9,204
| New | +$316K |
|
|
HCCI
3036
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $316K | ﹤0.01% |
10,103
+1,367
| +16% | +$42.8K |
|
|
CPLG
3037
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $316K | ﹤0.01% |
29,592
-11,432
| -28% | -$122K |
|
3038
Republic Bancorp
RBCAA
$1.47B
| $314K | ﹤0.01% |
6,714
-401
| -6% | -$18.8K |
|
3039
Sociedad Química y Minera de Chile
SQM
$12.4B
| $313K | ﹤0.01% |
11,698
+726
| +7% | +$19.4K |
|
3040
American Public Education
APEI
$650M
| $312K | ﹤0.01% |
11,377
-1,244
| -10% | -$34.1K |
|
3041
Winmark
WINA
$1.78B
| $311K | ﹤0.01% |
1,568
-155
| -9% | -$30.7K |
|
|
FLY
3042
DELISTED
Fly Leasing Limited
FLY
| $310K | ﹤0.01% |
15,807
+1,492
| +10% | +$29.3K |
|
|
BHR
3043
Braemar Hotels & Resorts
BHR
$203M
| $309K | ﹤0.01% |
34,616
+2,288
| +7% | +$20.4K |
|
3044
REV Group
REVG
$2.91B
| $309K | ﹤0.01% |
25,266
-2,191
| -8% | -$26.8K |
|
|
FSB
3045
DELISTED
Franklin Financial Network, Inc.
FSB
| $309K | ﹤0.01% |
9,011
-3,544
| -28% | -$122K |
|
3046
Impinj
PI
$5.57B
| $306K | ﹤0.01% |
11,828
-1,804
| -13% | -$46.7K |
|
3047
Cerus
CERS
$236M
| $305K | ﹤0.01% |
72,262
-9,279
| -11% | -$39.2K |
|
|
UMH
3048
UMH Properties
UMH
$1.28B
| $304K | ﹤0.01% |
19,367
-1,083
| -5% | -$17K |
|
3049
CryoPort
CYRX
$450M
| $303K | ﹤0.01% |
18,430
+258
| +1% | +$4.24K |
|
3050
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $303K | ﹤0.01% |
6,243
+1,569
| +34% | +$76.2K |
|