CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Generac Holdings
GNRC
$10.9B
| $3.05M | ﹤0.01% |
74,872
+20,834
| +39% | +$849K |
|
|
ILG
1727
DELISTED
ILG, Inc Common Stock
ILG
| $3.04M | ﹤0.01% |
+167,366
| New | +$3.04M |
|
1728
Designer Brands
DBI
$218M
| $3.04M | ﹤0.01% |
134,152
-476,285
| -78% | -$10.8M |
|
1729
Federated Hermes
FHI
$4.09B
| $3.04M | ﹤0.01% |
107,368
-137,259
| -56% | -$3.88M |
|
|
SWC
1730
DELISTED
Stillwater Mining Co
SWC
| $3.04M | ﹤0.01% |
188,548
+66,847
| +55% | +$1.08M |
|
1731
Cooper-Standard Automotive
CPS
$689M
| $3.04M | ﹤0.01% |
29,369
-14,171
| -33% | -$1.46M |
|
1732
Zurn Elkay Water Solutions
ZWS
$7.93B
| $3.03M | ﹤0.01% |
321,112
+160,349
| +100% | +$1.51M |
|
|
EDE
1733
DELISTED
Empire District Electric
EDE
| $3.03M | ﹤0.01% |
88,851
-26,194
| -23% | -$893K |
|
1734
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $3.02M | ﹤0.01% |
158,962
+119,945
| +307% | +$2.28M |
|
|
BCPC
1735
Balchem Corporation
BCPC
$5.02B
| $3.01M | ﹤0.01% |
35,818
-47,542
| -57% | -$3.99M |
|
1736
Ingevity
NGVT
$2.14B
| $3M | ﹤0.01% |
54,701
+13,333
| +32% | +$732K |
|
|
PAY
1737
DELISTED
Verifone Systems Inc
PAY
| $3M | ﹤0.01% |
168,888
-49,815
| -23% | -$883K |
|
1738
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.99M | ﹤0.01% |
16,427
-303,995
| -95% | -$55.4M |
|
1739
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.99M | ﹤0.01% |
53,379
+39,919
| +297% | +$2.24M |
|
1740
Integra LifeSciences
IART
$1.17B
| $2.99M | ﹤0.01% |
69,726
-6,396
| -8% | -$274K |
|
1741
Avanos Medical
AVNS
$569M
| $2.99M | ﹤0.01% |
80,810
-14,676
| -15% | -$543K |
|
1742
Wolverine World Wide
WWW
$2.45B
| $2.98M | ﹤0.01% |
135,726
+202
| +0.1% | +$4.44K |
|
|
OME
1743
DELISTED
Omega Protein
OME
| $2.98M | ﹤0.01% |
118,935
+55,416
| +87% | +$1.39M |
|
|
KATE
1744
DELISTED
Kate Spade & Company
KATE
| $2.98M | ﹤0.01% |
159,523
-68,389
| -30% | -$1.28M |
|
1745
Vanda Pharmaceuticals
VNDA
$259M
| $2.98M | ﹤0.01% |
186,556
-12,489
| -6% | -$199K |
|
1746
Radware
RDWR
$1.1B
| $2.97M | ﹤0.01% |
203,638
-10,125
| -5% | -$148K |
|
|
TUP
1747
DELISTED
Tupperware Brands Corporation
TUP
| $2.96M | ﹤0.01% |
56,241
+1,344
| +2% | +$70.7K |
|
1748
Grand Canyon Education
LOPE
$5.8B
| $2.95M | ﹤0.01% |
50,530
+11,651
| +30% | +$681K |
|
|
ORBC
1749
DELISTED
ORBCOMM, Inc.
ORBC
| $2.94M | ﹤0.01% |
355,233
+293,129
| +472% | +$2.42M |
|
1750
Greif
GEF
$3.56B
| $2.94M | ﹤0.01% |
57,219
-36,569
| -39% | -$1.88M |
|