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 | |
|---|---|---|---|---|---|---|
1651
Home BancShares
HOMB
$5.89B
| $3.17M | ﹤0.01% |
152,542
+48,740
| +47% | +$1.01M |
|
|
SYNH
1652
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.17M | ﹤0.01% |
71,023
-26,677
| -27% | -$1.19M |
|
|
CTB
1653
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.16M | ﹤0.01% |
83,044
-27,600
| -25% | -$1.05M |
|
1654
Healthcare Services Group
HCSG
$1.16B
| $3.16M | ﹤0.01% |
79,797
-316,203
| -80% | -$12.5M |
|
|
HT
1655
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.15M | ﹤0.01% |
175,051
+9,630
| +6% | +$174K |
|
|
HIFR
1656
DELISTED
InfraREIT, Inc.
HIFR
| $3.15M | ﹤0.01% |
173,643
+64,648
| +59% | +$1.17M |
|
|
KLDX
1657
DELISTED
KLONDEX MINES LTD
KLDX
| $3.15M | ﹤0.01% |
547,582
-328,820
| -38% | -$1.89M |
|
|
TCP
1658
DELISTED
TC Pipelines LP
TCP
| $3.15M | ﹤0.01% |
55,175
+10,403
| +23% | +$593K |
|
|
SAAS
1659
DELISTED
inContact, Inc.
SAAS
| $3.15M | ﹤0.01% |
225,060
+6,713
| +3% | +$93.8K |
|
1660
Integra LifeSciences
IART
$1.17B
| $3.14M | ﹤0.01% |
76,122
+14,576
| +24% | +$602K |
|
1661
American Woodmark
AMWD
$995M
| $3.14M | ﹤0.01% |
38,969
+19,018
| +95% | +$1.53M |
|
|
AXDX
1662
DELISTED
Accelerate Diagnostics
AXDX
| $3.14M | ﹤0.01% |
11,517
+5,040
| +78% | +$1.37M |
|
1663
Oxford Industries
OXM
$701M
| $3.14M | ﹤0.01% |
46,347
+19,153
| +70% | +$1.3M |
|
|
GCI
1664
DELISTED
Gannett Co., Inc
GCI
| $3.13M | ﹤0.01% |
269,321
+97,011
| +56% | +$1.13M |
|
1665
Owens & Minor
OMI
$412M
| $3.13M | ﹤0.01% |
90,121
-41,833
| -32% | -$1.45M |
|
|
BFS
1666
Saul Centers
BFS
$785M
| $3.13M | ﹤0.01% |
46,930
+5,917
| +14% | +$394K |
|
1667
Wendy's
WEN
$1.84B
| $3.13M | ﹤0.01% |
289,411
-38,361
| -12% | -$414K |
|
|
SAFE
1668
Safehold
SAFE
$1.18B
| $3.12M | ﹤0.01% |
59,820
+5,621
| +10% | +$294K |
|
1669
Wolverine World Wide
WWW
$2.48B
| $3.12M | ﹤0.01% |
135,524
+33,370
| +33% | +$768K |
|
|
COHR
1670
DELISTED
Coherent Inc
COHR
| $3.12M | ﹤0.01% |
28,206
-4,897
| -15% | -$541K |
|
|
PIR
1671
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.12M | ﹤0.01% |
36,742
+24,362
| +197% | +$2.07M |
|
1672
Artisan Partners
APAM
$3.27B
| $3.11M | ﹤0.01% |
114,460
-15,326
| -12% | -$417K |
|
1673
Bright Horizons
BFAM
$6.45B
| $3.11M | ﹤0.01% |
46,468
-1,020
| -2% | -$68.2K |
|
1674
Precigen
PGEN
$1.13B
| $3.1M | ﹤0.01% |
111,769
+71,266
| +176% | +$1.98M |
|
|
MDCO
1675
DELISTED
Medicines Co
MDCO
| $3.1M | ﹤0.01% |
82,203
-39,452
| -32% | -$1.49M |
|