CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Antero Resources
AR
$10.2B
| $3.95M | ﹤0.01% |
1,387,023
+203,574
| +17% | +$580K |
|
|
IOTS
1527
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.95M | ﹤0.01% |
464,483
+19,362
| +4% | +$165K |
|
|
TXNM
1528
TXNM Energy, Inc.
TXNM
$5.99B
| $3.94M | ﹤0.01% |
77,746
+3,541
| +5% | +$180K |
|
1529
Selective Insurance
SIGI
$4.81B
| $3.94M | ﹤0.01% |
60,451
-2,171
| -3% | -$141K |
|
1530
Regal Rexnord
RRX
$9.22B
| $3.94M | ﹤0.01% |
45,993
+1,050
| +2% | +$89.9K |
|
1531
First Merchants
FRME
$2.31B
| $3.92M | ﹤0.01% |
94,291
+21,091
| +29% | +$877K |
|
1532
Plains GP Holdings
PAGP
$3.7B
| $3.91M | ﹤0.01% |
206,488
-47,349
| -19% | -$898K |
|
1533
Tenaris
TS
$18.7B
| $3.9M | ﹤0.01% |
172,309
-1,107,910
| -87% | -$25.1M |
|
1534
Cracker Barrel
CBRL
$1.14B
| $3.9M | ﹤0.01% |
25,366
+7,831
| +45% | +$1.2M |
|
|
GRA
1535
DELISTED
W.R. Grace & Co.
GRA
| $3.88M | ﹤0.01% |
55,473
+3,416
| +7% | +$239K |
|
1536
Asbury Automotive
ABG
$4.8B
| $3.87M | ﹤0.01% |
34,595
-2,240
| -6% | -$250K |
|
|
UMPQ
1537
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.86M | ﹤0.01% |
218,227
+25,633
| +13% | +$454K |
|
1538
RBC Bearings
RBC
$11.8B
| $3.86M | ﹤0.01% |
24,369
-782
| -3% | -$124K |
|
1539
Yelp
YELP
$1.95B
| $3.84M | ﹤0.01% |
110,348
+4,589
| +4% | +$160K |
|
1540
Helen of Troy
HELE
$554M
| $3.84M | ﹤0.01% |
21,360
-1,368
| -6% | -$246K |
|
1541
Theravance Biopharma
TBPH
$720M
| $3.84M | ﹤0.01% |
148,141
+60,976
| +70% | +$1.58M |
|
1542
Repligen
RGEN
$6.39B
| $3.84M | ﹤0.01% |
41,451
-26,152
| -39% | -$2.42M |
|
|
THBR
1543
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $3.83M | ﹤0.01% |
+385,180
| New | +$3.83M |
|
1544
Cadence Bank
CADE
$7.02B
| $3.83M | ﹤0.01% |
121,855
+26,519
| +28% | +$833K |
|
1545
Independence Realty Trust
IRT
$4.07B
| $3.83M | ﹤0.01% |
271,951
-9,509
| -3% | -$134K |
|
1546
CONMED
CNMD
$1.64B
| $3.83M | ﹤0.01% |
34,207
+6,700
| +24% | +$749K |
|
|
SWCH
1547
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.82M | ﹤0.01% |
257,728
-148,001
| -36% | -$2.19M |
|
1548
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $3.81M | ﹤0.01% |
+35,813
| New | +$3.81M |
|
1549
Cathay General Bancorp
CATY
$3.39B
| $3.8M | ﹤0.01% |
99,968
+22,580
| +29% | +$859K |
|
1550
First Financial Bankshares
FFIN
$5.12B
| $3.79M | ﹤0.01% |
107,871
-11,384
| -10% | -$400K |
|