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 | |
|---|---|---|---|---|---|---|
3051
Owens & Minor
OMI
$416M
| $303K | ﹤0.01% |
58,583
+45,338
| +342% | +$234K |
|
3052
Digital Turbine
APPS
$562M
| $302K | ﹤0.01% |
42,321
+23,497
| +125% | +$168K |
|
|
GTT
3053
DELISTED
GTT Communications, Inc.
GTT
| $302K | ﹤0.01% |
26,607
-2,035
| -7% | -$23.1K |
|
3054
Carter Bankshares
CARE
$445M
| $301K | ﹤0.01% |
+12,684
| New | +$301K |
|
3055
OneSpan
OSPN
$598M
| $301K | ﹤0.01% |
17,595
-3,984
| -18% | -$68.2K |
|
3056
Equity Bancshares
EQBK
$784M
| $300K | ﹤0.01% |
9,713
+1,071
| +12% | +$33.1K |
|
3057
VSE Corp
VSEC
$3.56B
| $300K | ﹤0.01% |
7,882
-1,131
| -13% | -$43K |
|
3058
Byline Bancorp
BY
$1.3B
| $299K | ﹤0.01% |
15,296
+4,095
| +37% | +$80K |
|
|
TACO
3059
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $299K | ﹤0.01% |
37,751
-1,922
| -5% | -$15.2K |
|
3060
Live Oak Bancshares
LOB
$1.66B
| $297K | ﹤0.01% |
15,629
-1,228
| -7% | -$23.3K |
|
|
UCFC
3061
DELISTED
United Community Financial Corp
UCFC
| $297K | ﹤0.01% |
25,420
-4,288
| -14% | -$50.1K |
|
3062
MidWestOne Financial Group
MOFG
$591M
| $296K | ﹤0.01% |
+8,165
| New | +$296K |
|
3063
Expro
XPRO
$1.4B
| $296K | ﹤0.01% |
9,531
-1,319
| -12% | -$41K |
|
3064
OraSure Technologies
OSUR
$236M
| $295K | ﹤0.01% |
36,758
-6,577
| -15% | -$52.8K |
|
|
OMN
3065
DELISTED
OMNOVA Solutions Inc.
OMN
| $294K | ﹤0.01% |
29,086
-3,249
| -10% | -$32.8K |
|
3066
Century Aluminum
CENX
$2.46B
| $292K | ﹤0.01% |
38,839
-6,929
| -15% | -$52.1K |
|
3067
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$860M
| $291K | ﹤0.01% |
+1,669
| New | +$291K |
|
3068
Fortress Biotech
FBIO
$102M
| $290K | ﹤0.01% |
+7,527
| New | +$290K |
|
|
CAI
3069
DELISTED
CAI International, Inc.
CAI
| $290K | ﹤0.01% |
9,999
+163
| +2% | +$4.73K |
|
3070
The RealReal
REAL
$1.2B
| $289K | ﹤0.01% |
15,274
-24,693
| -62% | -$467K |
|
|
SOHU
3071
Sohu.com
SOHU
$471M
| $289K | ﹤0.01% |
25,872
+99
| +0.4% | +$1.11K |
|
3072
Suburban Propane Partners
SPH
$1.21B
| $289K | ﹤0.01% |
13,241
+2,775
| +27% | +$60.6K |
|
|
TAST
3073
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $285K | ﹤0.01% |
40,293
+1,152
| +3% | +$8.15K |
|
3074
OrthoPediatrics
KIDS
$491M
| $283K | ﹤0.01% |
+6,034
| New | +$283K |
|
3075
Tilray
TLRY
$1.33B
| $281K | ﹤0.01% |
16,384
+3,016
| +23% | +$51.7K |
|