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 | |
|---|---|---|---|---|---|---|
|
NGHC
1751
DELISTED
National General Holdings Corp
NGHC
| $2.82M | ﹤0.01% |
126,548
+25,939
| +26% | +$577K |
|
1752
United Parks & Resorts
PRKS
$2.79B
| $2.81M | ﹤0.01% |
208,726
+40,880
| +24% | +$551K |
|
|
INVX
1753
Innovex International, Inc.
INVX
$1.14B
| $2.8M | ﹤0.01% |
50,166
-36,487
| -42% | -$2.03M |
|
|
HMSY
1754
DELISTED
HMS Holdings Corp.
HMSY
| $2.79M | ﹤0.01% |
125,826
-3,164
| -2% | -$70.1K |
|
|
FIG
1755
DELISTED
Fortress Investment Group Llc
FIG
| $2.78M | ﹤0.01% |
562,372
-62,728
| -10% | -$310K |
|
1756
MGIC Investment
MTG
$6.55B
| $2.77M | ﹤0.01% |
346,499
-316,137
| -48% | -$2.53M |
|
1757
Universal Insurance Holdings
UVE
$719M
| $2.75M | ﹤0.01% |
109,299
+23,530
| +27% | +$593K |
|
|
MDRX
1758
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.75M | ﹤0.01% |
208,877
-45,687
| -18% | -$602K |
|
1759
Sanofi
SNY
$115B
| $2.75M | ﹤0.01% |
72,023
-345,782
| -83% | -$13.2M |
|
|
DTSI
1760
DELISTED
DTS, Inc.
DTSI
| $2.75M | ﹤0.01% |
64,695
+49,283
| +320% | +$2.09M |
|
1761
Marriott Vacations Worldwide
VAC
$2.67B
| $2.75M | ﹤0.01% |
37,436
-32,436
| -46% | -$2.38M |
|
1762
Trustmark
TRMK
$2.43B
| $2.73M | ﹤0.01% |
98,947
-37,106
| -27% | -$1.02M |
|
1763
Mr. Cooper
COOP
$14.1B
| $2.72M | ﹤0.01% |
96,909
+3,563
| +4% | +$100K |
|
1764
Universal Display
OLED
$6.49B
| $2.72M | ﹤0.01% |
48,997
+6,784
| +16% | +$376K |
|
1765
ATN International
ATNI
$238M
| $2.72M | ﹤0.01% |
41,757
+29,403
| +238% | +$1.91M |
|
1766
Outfront Media
OUT
$3.16B
| $2.72M | ﹤0.01% |
116,746
+3,696
| +3% | +$86K |
|
1767
Banco Macro
BMA
$2.8B
| $2.71M | ﹤0.01% |
34,686
-44,376
| -56% | -$3.47M |
|
1768
Air Lease Corp
AL
$7.1B
| $2.7M | ﹤0.01% |
94,609
-38,911
| -29% | -$1.11M |
|
1769
Radian Group
RDN
$4.76B
| $2.7M | ﹤0.01% |
199,389
-161,621
| -45% | -$2.19M |
|
|
CHMT
1770
DELISTED
Chemtura Corporation
CHMT
| $2.7M | ﹤0.01% |
82,334
+5,194
| +7% | +$170K |
|
1771
BlackRock Debt Strategies Fund
DSU
$592M
| $2.7M | ﹤0.01% |
246,448
-58,572
| -19% | -$641K |
|
1772
Enpro
NPO
$4.64B
| $2.7M | ﹤0.01% |
47,463
+24,212
| +104% | +$1.38M |
|
1773
Terreno Realty
TRNO
$6.05B
| $2.7M | ﹤0.01% |
97,980
-40,408
| -29% | -$1.11M |
|
1774
International Bancshares
IBOC
$4.39B
| $2.69M | ﹤0.01% |
90,432
-38,824
| -30% | -$1.16M |
|
1775
Invesco Water Resources ETF
PHO
$2.21B
| $2.69M | ﹤0.01% |
109,421
-16,126
| -13% | -$397K |
|