CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Stride
LRN
$6.89B
| $555K | ﹤0.01% |
43,925
-11,198
| -20% | -$141K |
|
3227
ProShares Ultra S&P500
SSO
$7.4B
| $555K | ﹤0.01% |
34,400
-16,400
| -32% | -$265K |
|
3228
Mercury Systems
MRCY
$4.38B
| $555K | ﹤0.01% |
37,929
-4,573
| -11% | -$66.9K |
|
3229
iShares MSCI Spain ETF
EWP
$1.4B
| $554K | ﹤0.01% |
+16,511
| New | +$554K |
|
3230
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $554K | ﹤0.01% |
38,500
-82,255
| -68% | -$1.18M |
|
3231
Tootsie Roll Industries
TR
$2.88B
| $554K | ﹤0.01% |
23,074
+7,325
| +47% | +$176K |
|
|
RNET
3232
DELISTED
RigNet, Inc.
RNET
| $554K | ﹤0.01% |
18,089
+4,536
| +33% | +$139K |
|
3233
Culp
CULP
$59.2M
| $553K | ﹤0.01% |
+17,827
| New | +$553K |
|
|
AZUR
3234
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $551K | ﹤0.01% |
+46,481
| New | +$551K |
|
|
VCO
3235
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $550K | ﹤0.01% |
15,600
-19,000
| -55% | -$670K |
|
3236
Invesco Pharmaceuticals ETF
PJP
$269M
| $549K | ﹤0.01% |
7,007
-1,641
| -19% | -$129K |
|
3237
Alto Ingredients
ALTO
$89M
| $548K | ﹤0.01% |
53,092
-34,115
| -39% | -$352K |
|
|
STOR
3238
DELISTED
STORE Capital Corporation
STOR
| $546K | ﹤0.01% |
27,148
-8,672
| -24% | -$174K |
|
3239
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $544K | ﹤0.01% |
9,974
+2,528
| +34% | +$138K |
|
|
RESP
3240
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $544K | ﹤0.01% |
22,158
-516
| -2% | -$12.7K |
|
|
FBC
3241
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $544K | ﹤0.01% |
29,443
+14,619
| +99% | +$270K |
|
3242
Cass Information Systems
CASS
$562M
| $543K | ﹤0.01% |
12,738
+6,149
| +93% | +$262K |
|
|
VIRX
3243
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $543K | ﹤0.01% |
860
+756
| +727% | +$477K |
|
3244
CRA International
CRAI
$1.27B
| $542K | ﹤0.01% |
19,454
-2,876
| -13% | -$80.1K |
|
|
ATCO
3245
DELISTED
Atlas Corp.
ATCO
| $542K | ﹤0.01% |
28,731
-9,342
| -25% | -$176K |
|
3246
Akebia Therapeutics
AKBA
$777M
| $541K | ﹤0.01% |
52,552
+24,801
| +89% | +$255K |
|
3247
Lakeland Financial Corp
LKFN
$1.68B
| $541K | ﹤0.01% |
18,687
+3,208
| +21% | +$92.9K |
|
3248
Spectrum Brands
SPB
$1.3B
| $540K | ﹤0.01% |
+5,300
| New | +$540K |
|
3249
DallasNews
DALN
$79.4M
| $539K | ﹤0.01% |
+24,076
| New | +$539K |
|
|
MITT
3250
AG Mortgage Investment Trust
MITT
$245M
| $538K | ﹤0.01% |
10,376
+1,073
| +12% | +$55.6K |
|