CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Lands' End
LE
$477M
| $259K | ﹤0.01% |
17,846
-10,169
| -36% | -$148K |
|
3177
Rockwell Medical
RMTI
$57.5M
| $259K | ﹤0.01% |
3,515
-1,387
| -28% | -$102K |
|
|
MWW
3178
DELISTED
Monster Worldwide Inc
MWW
| $258K | ﹤0.01% |
71,609
-55,119
| -43% | -$199K |
|
3179
Fresenius Medical Care
FMS
$14.8B
| $258K | ﹤0.01% |
5,904
-1,996
| -25% | -$87.2K |
|
3180
Red Rock Resorts
RRR
$3.66B
| $258K | ﹤0.01% |
10,936
-8,751
| -44% | -$206K |
|
3181
Allient
ALNT
$787M
| $256K | ﹤0.01% |
+20,319
| New | +$256K |
|
3182
NovoCure
NVCR
$1.4B
| $255K | ﹤0.01% |
29,908
-1,767
| -6% | -$15.1K |
|
3183
Sapiens International
SPNS
$2.4B
| $255K | ﹤0.01% |
19,905
+2,635
| +15% | +$33.8K |
|
|
WIFI
3184
DELISTED
Boingo Wireless, Inc.
WIFI
| $254K | ﹤0.01% |
24,705
+2,712
| +12% | +$27.9K |
|
|
PHIIK
3185
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $254K | ﹤0.01% |
14,006
-6,945
| -33% | -$126K |
|
3186
Natera
NTRA
$23.8B
| $253K | ﹤0.01% |
22,738
+5,362
| +31% | +$59.7K |
|
|
CLD
3187
DELISTED
Cloud Peak Energy Inc
CLD
| $253K | ﹤0.01% |
46,514
-191,861
| -80% | -$1.04M |
|
|
AUD
3188
DELISTED
Audacy, Inc.
AUD
| $252K | ﹤0.01% |
19,424
+1,191
| +7% | +$15.5K |
|
|
CMRX
3189
DELISTED
Chimerix, Inc.
CMRX
| $250K | ﹤0.01% |
45,221
-3,234
| -7% | -$17.9K |
|
|
XTLY
3190
DELISTED
Xactly Corporation
XTLY
| $250K | ﹤0.01% |
16,995
-12,768
| -43% | -$188K |
|
3191
Alarm.com
ALRM
$2.79B
| $249K | ﹤0.01% |
8,612
-26,221
| -75% | -$758K |
|
|
TGH
3192
DELISTED
Textainer Group Holdings limited
TGH
| $249K | ﹤0.01% |
33,270
-38,688
| -54% | -$290K |
|
|
ORAN
3193
DELISTED
Orange
ORAN
| $248K | ﹤0.01% |
+15,934
| New | +$248K |
|
|
GLBL
3194
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $248K | ﹤0.01% |
60,334
+1,816
| +3% | +$7.47K |
|
|
AREX
3195
DELISTED
Approach Resources Inc.
AREX
| $247K | ﹤0.01% |
73,330
-145,301
| -66% | -$489K |
|
3196
Bassett Furniture
BSET
$143M
| $247K | ﹤0.01% |
+10,606
| New | +$247K |
|
|
ALTA
3197
DELISTED
Altabancorp Common Stock
ALTA
| $247K | ﹤0.01% |
+12,150
| New | +$247K |
|
3198
Financial Institutions
FISI
$547M
| $246K | ﹤0.01% |
9,098
-559
| -6% | -$15.1K |
|
3199
First Hawaiian
FHB
$3.19B
| $245K | ﹤0.01% |
+9,140
| New | +$245K |
|
3200
Intellia Therapeutics
NTLA
$1.26B
| $245K | ﹤0.01% |
+14,440
| New | +$245K |
|