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 | |
|---|---|---|---|---|---|---|
1476
Seneca Foods Class A
SENEA
$751M
| $4.28M | ﹤0.01% |
118,205
-72,576
| -38% | -$2.63M |
|
1477
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $4.28M | ﹤0.01% |
2
| – | – |
|
1478
J&J Snack Foods
JJSF
$2.02B
| $4.28M | ﹤0.01% |
35,848
+888
| +3% | +$106K |
|
1479
Regal Rexnord
RRX
$9.22B
| $4.27M | ﹤0.01% |
77,543
+11,381
| +17% | +$627K |
|
|
CST
1480
DELISTED
CST Brands, Inc.
CST
| $4.26M | ﹤0.01% |
98,991
+26,360
| +36% | +$1.14M |
|
1481
Kearny Financial
KRNY
$412M
| $4.26M | ﹤0.01% |
338,690
+241,729
| +249% | +$3.04M |
|
1482
DexCom
DXCM
$29.9B
| $4.25M | ﹤0.01% |
214,352
-76,812
| -26% | -$1.52M |
|
1483
Kirby Corp
KEX
$4.8B
| $4.23M | ﹤0.01% |
67,784
+16,462
| +32% | +$1.03M |
|
1484
Cadence Bank
CADE
$7.02B
| $4.22M | ﹤0.01% |
185,737
+98,099
| +112% | +$2.23M |
|
|
FSP
1485
Franklin Street Properties
FSP
$174M
| $4.2M | ﹤0.01% |
342,147
+126,445
| +59% | +$1.55M |
|
1486
Westlake Chemical Partners
WLKP
$763M
| $4.2M | ﹤0.01% |
210,023
-9,498
| -4% | -$190K |
|
|
HA
1487
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.19M | ﹤0.01% |
110,438
-28,034
| -20% | -$1.06M |
|
1488
Agios Pharmaceuticals
AGIO
$2.14B
| $4.18M | ﹤0.01% |
99,887
-33,854
| -25% | -$1.42M |
|
1489
Globus Medical
GMED
$7.93B
| $4.18M | ﹤0.01% |
175,481
-48,230
| -22% | -$1.15M |
|
|
VEDL
1490
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.17M | ﹤0.01% |
529,234
+66,698
| +14% | +$525K |
|
|
NSR
1491
DELISTED
Neustar Inc
NSR
| $4.16M | ﹤0.01% |
176,865
-500
| -0.3% | -$11.8K |
|
1492
Pitney Bowes
PBI
$1.96B
| $4.16M | ﹤0.01% |
233,603
-368,793
| -61% | -$6.56M |
|
|
IDTI
1493
DELISTED
Integrated Device Technology I
IDTI
| $4.15M | ﹤0.01% |
206,167
+72,674
| +54% | +$1.46M |
|
1494
Texas Capital Bancshares
TCBI
$3.98B
| $4.15M | ﹤0.01% |
88,647
+28,282
| +47% | +$1.32M |
|
|
UFS
1495
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.14M | ﹤0.01% |
118,346
+2,652
| +2% | +$92.8K |
|
1496
WaFd
WAFD
$2.46B
| $4.12M | ﹤0.01% |
169,863
+83,306
| +96% | +$2.02M |
|
1497
Starwood Property Trust
STWD
$7.52B
| $4.11M | ﹤0.01% |
198,155
-375,593
| -65% | -$7.78M |
|
|
MDCO
1498
DELISTED
Medicines Co
MDCO
| $4.09M | ﹤0.01% |
121,655
+77,596
| +176% | +$2.61M |
|
1499
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.08M | ﹤0.01% |
+63,126
| New | +$4.08M |
|
1500
Cable One
CABO
$968M
| $4.06M | ﹤0.01% |
7,948
+3,663
| +85% | +$1.87M |
|