CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Boston Beer
SAM
$2.36B
| $3.52M | ﹤0.01% |
22,665
+7,844
| +53% | +$1.22M |
|
|
HSNI
1577
DELISTED
HSN, Inc.
HSNI
| $3.52M | ﹤0.01% |
88,406
+41,808
| +90% | +$1.66M |
|
|
VSTO
1578
DELISTED
Vista Outdoor Inc.
VSTO
| $3.5M | ﹤0.01% |
87,763
+15,723
| +22% | +$626K |
|
|
BIG
1579
DELISTED
Big Lots, Inc.
BIG
| $3.49M | ﹤0.01% |
72,997
-65,098
| -47% | -$3.11M |
|
|
TXNM
1580
TXNM Energy, Inc.
TXNM
$5.99B
| $3.48M | ﹤0.01% |
106,423
-28,522
| -21% | -$933K |
|
1581
Seneca Foods Class A
SENEA
$751M
| $3.48M | ﹤0.01% |
123,033
+4,828
| +4% | +$136K |
|
1582
VEON
VEON
$3.71B
| $3.47M | ﹤0.01% |
39,926
+32,331
| +426% | +$2.81M |
|
|
AAT
1583
American Assets Trust
AAT
$1.27B
| $3.47M | ﹤0.01% |
79,970
-33,402
| -29% | -$1.45M |
|
1584
Dillards
DDS
$8.97B
| $3.47M | ﹤0.01% |
54,999
+22,341
| +68% | +$1.41M |
|
1585
Semtech
SMTC
$5.23B
| $3.46M | ﹤0.01% |
124,908
+38,695
| +45% | +$1.07M |
|
1586
Agree Realty
ADC
$8.09B
| $3.45M | ﹤0.01% |
69,830
-1,450
| -2% | -$71.7K |
|
1587
Vanguard Energy ETF
VDE
$7.29B
| $3.45M | ﹤0.01% |
+35,287
| New | +$3.45M |
|
|
PAY
1588
DELISTED
Verifone Systems Inc
PAY
| $3.44M | ﹤0.01% |
218,703
-94,133
| -30% | -$1.48M |
|
|
RGC
1589
DELISTED
Regal Entertainment Group
RGC
| $3.44M | ﹤0.01% |
158,258
-13,573
| -8% | -$295K |
|
1590
Workiva
WK
$4.34B
| $3.44M | ﹤0.01% |
189,627
-1,191
| -0.6% | -$21.6K |
|
1591
AMN Healthcare
AMN
$699M
| $3.44M | ﹤0.01% |
107,845
+30,832
| +40% | +$983K |
|
1592
Minerals Technologies
MTX
$1.99B
| $3.44M | ﹤0.01% |
48,604
-188
| -0.4% | -$13.3K |
|
|
BETR
1593
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.43M | ﹤0.01% |
211,781
-12,950
| -6% | -$210K |
|
1594
VanEck Retail ETF
RTH
$263M
| $3.43M | ﹤0.01% |
43,930
| – | – |
|
1595
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.42M | ﹤0.01% |
224,120
-440,230
| -66% | -$6.73M |
|
|
NE
1596
DELISTED
Noble Corporation
NE
| $3.42M | ﹤0.01% |
539,795
-141,169
| -21% | -$895K |
|
1597
Rayonier Advanced Materials
RYAM
$421M
| $3.42M | ﹤0.01% |
255,358
-76,101
| -23% | -$1.02M |
|
|
FARO
1598
DELISTED
Faro Technologies
FARO
| $3.41M | ﹤0.01% |
94,944
+57,415
| +153% | +$2.06M |
|
1599
ACI Worldwide
ACIW
$5.18B
| $3.4M | ﹤0.01% |
175,330
+4,267
| +2% | +$82.7K |
|
|
GWR
1600
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.39M | ﹤0.01% |
49,203
-19,117
| -28% | -$1.32M |
|