CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Kodak
KODK
$464M
| $253K | ﹤0.01% |
15,779
-10,793
| -41% | -$173K |
|
3277
Financial Institutions
FISI
$548M
| $251K | ﹤0.01% |
+9,657
| New | +$251K |
|
3278
Waterstone Financial
WSBF
$275M
| $251K | ﹤0.01% |
16,414
+4,842
| +42% | +$74K |
|
3279
Dawson Geophysical
DWSN
$50.6M
| $250K | ﹤0.01% |
+32,229
| New | +$250K |
|
3280
ImmunityBio
IBRX
$2.43B
| $250K | ﹤0.01% |
40,347
+24,825
| +160% | +$154K |
|
|
SRCLP
3281
DELISTED
Stericycle, Inc
SRCLP
| $250K | ﹤0.01% |
3,000
| – | – |
|
3282
A10 Networks
ATEN
$1.26B
| $249K | ﹤0.01% |
38,610
+7,286
| +23% | +$47K |
|
3283
Citizens
CIA
$273M
| $249K | ﹤0.01% |
32,716
+8,000
| +32% | +$60.9K |
|
|
HYI
3284
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $249K | ﹤0.01% |
16,568
-243
| -1% | -$3.65K |
|
|
VTTI
3285
DELISTED
VTTI Energy Partners LP
VTTI
| $248K | ﹤0.01% |
+12,210
| New | +$248K |
|
3286
Tidewater
TDW
$2.97B
| $247K | ﹤0.01% |
1,741
-743
| -30% | -$105K |
|
3287
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $247K | ﹤0.01% |
7,834
-59,360
| -88% | -$1.87M |
|
|
AUD
3288
DELISTED
Audacy, Inc.
AUD
| $247K | ﹤0.01% |
+18,233
| New | +$247K |
|
3289
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $245K | ﹤0.01% |
+2,671
| New | +$245K |
|
3290
Twin Disc
TWIN
$186M
| $245K | ﹤0.01% |
+22,767
| New | +$245K |
|
3291
Mitsubishi UFJ Financial
MUFG
$179B
| $244K | ﹤0.01% |
55,138
+9,847
| +22% | +$43.6K |
|
3292
Rigel Pharmaceuticals
RIGL
$654M
| $244K | ﹤0.01% |
10,960
+7,308
| +200% | +$163K |
|
|
LOXO
3293
DELISTED
Loxo Oncology, Inc
LOXO
| $243K | ﹤0.01% |
+10,509
| New | +$243K |
|
3294
Akebia Therapeutics
AKBA
$777M
| $242K | ﹤0.01% |
32,443
+18,042
| +125% | +$135K |
|
|
ANW
3295
DELISTED
Aegean Marine Petroleum Network
ANW
| $242K | ﹤0.01% |
44,038
+24,110
| +121% | +$132K |
|
3296
Culp
CULP
$59.2M
| $240K | ﹤0.01% |
+8,652
| New | +$240K |
|
|
VWTR
3297
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $240K | ﹤0.01% |
25,414
+2,226
| +10% | +$21K |
|
3298
LSI Industries
LYTS
$677M
| $239K | ﹤0.01% |
21,651
+6,459
| +43% | +$71.3K |
|
|
RELY
3299
DELISTED
Real Industry, Inc.
RELY
| $238K | ﹤0.01% |
+30,622
| New | +$238K |
|
|
TOO
3300
DELISTED
Teekay Offshore Partners L.P.
TOO
| $237K | ﹤0.01% |
39,838
-1,149
| -3% | -$6.84K |
|