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 | |
|---|---|---|---|---|---|---|
3526
VSE Corp
VSEC
$3.46B
| $333K | ﹤0.01% |
12,470
+3,130
| +34% | +$83.6K |
|
|
TVRD
3527
Tvardi Therapeutics, Inc. Common Stock
TVRD
$324M
| $333K | ﹤0.01% |
761
+78
| +11% | +$34.1K |
|
3528
Compugen
CGEN
$128M
| $332K | ﹤0.01% |
47,812
+6,946
| +17% | +$48.2K |
|
|
WSR
3529
Whitestone REIT
WSR
$667M
| $332K | ﹤0.01% |
+25,491
| New | +$332K |
|
|
HIX
3530
Western Asset High Income Fund II
HIX
$393M
| $330K | ﹤0.01% |
43,725
-15,470
| -26% | -$117K |
|
3531
Park Aerospace
PKE
$379M
| $330K | ﹤0.01% |
17,223
+5,421
| +46% | +$104K |
|
3532
FreightCar America
RAIL
$162M
| $329K | ﹤0.01% |
15,744
-2,941
| -16% | -$61.5K |
|
3533
American Public Education
APEI
$628M
| $328K | ﹤0.01% |
12,766
-253
| -2% | -$6.5K |
|
3534
China Yuchai International
CYD
$1.43B
| $328K | ﹤0.01% |
19,591
+4,377
| +29% | +$73.3K |
|
3535
NACCO Industries
NC
$299M
| $328K | ﹤0.01% |
23,610
-14,255
| -38% | -$198K |
|
3536
Cross Country Healthcare
CCRN
$417M
| $327K | ﹤0.01% |
25,834
-1,005
| -4% | -$12.7K |
|
|
DXYN
3537
DELISTED
Dixie Group Inc
DXYN
| $327K | ﹤0.01% |
+31,149
| New | +$327K |
|
|
CQH
3538
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $327K | ﹤0.01% |
13,969
+237
| +2% | +$5.55K |
|
|
PARAA
3539
DELISTED
Paramount Global Class A
PARAA
| $325K | ﹤0.01% |
+5,666
| New | +$325K |
|
|
EXK
3540
Endeavour Silver
EXK
$1.76B
| $323K | ﹤0.01% |
162,179
+12,436
| +8% | +$24.8K |
|
|
VSA
3541
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$148M
| $323K | ﹤0.01% |
5,105
-7,488
| -59% | -$474K |
|
|
PNX
3542
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $322K | ﹤0.01% |
17,672
+8,404
| +91% | +$153K |
|
3543
Daktronics
DAKT
$1.09B
| $321K | ﹤0.01% |
27,016
+6,798
| +34% | +$80.8K |
|
3544
DHI Group
DHX
$141M
| $321K | ﹤0.01% |
+36,150
| New | +$321K |
|
|
MITL
3545
DELISTED
Mitel Networks Corporation
MITL
| $320K | ﹤0.01% |
36,259
-10,488
| -22% | -$92.6K |
|
3546
Coca-Cola Femsa
KOF
$18.1B
| $319K | ﹤0.01% |
4,013
-3,097
| -44% | -$246K |
|
3547
FuelCell Energy
FCEL
$201M
| $318K | ﹤0.01% |
75
+31
| +70% | +$131K |
|
|
BRG
3548
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $318K | ﹤0.01% |
+25,132
| New | +$318K |
|
|
ATRS
3549
DELISTED
Antares Pharma, Inc.
ATRS
| $318K | ﹤0.01% |
152,904
+107,492
| +237% | +$224K |
|
3550
FIVE9
FIVN
$2.01B
| $317K | ﹤0.01% |
60,732
+40,422
| +199% | +$211K |
|