CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
James Hardie Industries plc
JHX
$11.5B
| $219K | ﹤0.01% |
+20,930
| New | +$219K |
|
3552
Malibu Boats
MBUU
$618M
| $219K | ﹤0.01% |
11,849
-2,476
| -17% | -$45.8K |
|
|
AVDL
3553
Avadel Pharmaceuticals
AVDL
$1.54B
| $218K | ﹤0.01% |
15,213
+769
| +5% | +$11K |
|
|
VTNR
3554
DELISTED
Vertex Energy, Inc
VTNR
| $218K | ﹤0.01% |
31,323
-4,481
| -13% | -$31.2K |
|
|
EXAR
3555
DELISTED
Exar Corporation
EXAR
| $218K | ﹤0.01% |
24,315
-2,396
| -9% | -$21.5K |
|
3556
iShares MSCI Chile ETF
ECH
$705M
| $217K | ﹤0.01% |
+5,100
| New | +$217K |
|
|
GOMO
3557
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $217K | ﹤0.01% |
33,356
+11,556
| +53% | +$75.2K |
|
3558
Tiptree Inc
TIPT
$882M
| $216K | ﹤0.01% |
26,124
-83
| -0.3% | -$686 |
|
|
SWS
3559
DELISTED
SWS GROUP INC
SWS
| $215K | ﹤0.01% |
31,290
+4,159
| +15% | +$28.6K |
|
3560
Digimarc
DMRC
$203M
| $214K | ﹤0.01% |
10,372
+1,767
| +21% | +$36.5K |
|
|
TWOU
3561
DELISTED
2U, Inc.
TWOU
| $214K | ﹤0.01% |
+458
| New | +$214K |
|
|
SRGA
3562
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $214K | ﹤0.01% |
1,493
-894
| -37% | -$128K |
|
3563
Pixelworks
PXLW
$61.5M
| $213K | ﹤0.01% |
2,745
+447
| +19% | +$34.7K |
|
3564
StoneX
SNEX
$5.02B
| $213K | ﹤0.01% |
27,635
-27,171
| -50% | -$209K |
|
|
CAMP
3565
DELISTED
CalAmp Corp.
CAMP
| $212K | ﹤0.01% |
524
-1,017
| -66% | -$411K |
|
3566
Identive
INVE
$89.2M
| $211K | ﹤0.01% |
+15,728
| New | +$211K |
|
|
SBR
3567
Sabine Royalty Trust
SBR
$1.13B
| $211K | ﹤0.01% |
+3,888
| New | +$211K |
|
3568
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $210K | ﹤0.01% |
10,000
| – | – |
|
3569
Chegg
CHGG
$179M
| $210K | ﹤0.01% |
33,726
-44,003
| -57% | -$274K |
|
|
OB
3570
DELISTED
Onebeacon Insurance Group Ltd
OB
| $210K | ﹤0.01% |
13,668
-5,397
| -28% | -$82.9K |
|
|
AUD
3571
DELISTED
Audacy, Inc.
AUD
| $209K | ﹤0.01% |
25,973
+2,102
| +9% | +$16.9K |
|
|
KYO
3572
DELISTED
Kyocera Adr
KYO
| $209K | ﹤0.01% |
+4,486
| New | +$209K |
|
|
ADEP
3573
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $209K | ﹤0.01% |
24,857
-16,365
| -40% | -$138K |
|
|
ARR
3574
Armour Residential REIT
ARR
$1.74B
| $208K | ﹤0.01% |
1,354
-959
| -41% | -$147K |
|
|
SP
3575
DELISTED
SP Plus Corporation
SP
| $208K | ﹤0.01% |
11,020
-3,778
| -26% | -$71.3K |
|