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 | |
|---|---|---|---|---|---|---|
|
ALEX
1801
Alexander & Baldwin
ALEX
$1.34B
| $2.59M | ﹤0.01% |
67,512
-9,899
| -13% | -$380K |
|
1802
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.59M | ﹤0.01% |
128,457
-8,698
| -6% | -$176K |
|
|
SNR
1803
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.59M | ﹤0.01% |
224,367
-52,118
| -19% | -$601K |
|
|
TIER
1804
DELISTED
TIER REIT, Inc.
TIER
| $2.58M | ﹤0.01% |
167,281
+9,855
| +6% | +$152K |
|
1805
Ameris Bancorp
ABCB
$5.1B
| $2.57M | ﹤0.01% |
73,653
+4,733
| +7% | +$165K |
|
1806
SpartanNash
SPTN
$897M
| $2.57M | ﹤0.01% |
88,854
+2,142
| +2% | +$62K |
|
1807
United Natural Foods
UNFI
$1.77B
| $2.57M | ﹤0.01% |
64,182
-41,437
| -39% | -$1.66M |
|
|
WSTC
1808
DELISTED
West Corporation
WSTC
| $2.57M | ﹤0.01% |
116,174
+5,968
| +5% | +$132K |
|
1809
ICU Medical
ICUI
$3.22B
| $2.56M | ﹤0.01% |
20,291
+7,001
| +53% | +$885K |
|
1810
Sociedad Química y Minera de Chile
SQM
$12B
| $2.56M | ﹤0.01% |
95,338
-24,572
| -20% | -$661K |
|
1811
Penumbra
PEN
$10.6B
| $2.56M | ﹤0.01% |
33,688
+6,970
| +26% | +$530K |
|
|
MPSX
1812
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $2.56M | ﹤0.01% |
177,565
-308
| -0.2% | -$4.44K |
|
|
CDR
1813
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.55M | ﹤0.01% |
53,716
+1,333
| +3% | +$63.4K |
|
1814
Adecoagro
AGRO
$806M
| $2.55M | ﹤0.01% |
223,543
+178,451
| +396% | +$2.04M |
|
1815
Hillenbrand
HI
$1.73B
| $2.55M | ﹤0.01% |
80,523
-1,336
| -2% | -$42.3K |
|
|
SVU
1816
DELISTED
SUPERVALU Inc.
SVU
| $2.55M | ﹤0.01% |
72,873
+15,424
| +27% | +$539K |
|
1817
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.54M | ﹤0.01% |
66,846
+25,554
| +62% | +$970K |
|
1818
RLI Corp
RLI
$6.14B
| $2.53M | ﹤0.01% |
74,122
-37,000
| -33% | -$1.26M |
|
1819
Wolfspeed
WOLF
$365M
| $2.53M | ﹤0.01% |
98,302
-31,318
| -24% | -$805K |
|
1820
Compass Minerals
CMP
$753M
| $2.53M | ﹤0.01% |
34,262
-39,108
| -53% | -$2.88M |
|
1821
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.53M | ﹤0.01% |
182,207
| – | – |
|
1822
Green Plains
GPRE
$631M
| $2.52M | ﹤0.01% |
96,256
+46,602
| +94% | +$1.22M |
|
1823
Neogen
NEOG
$1.19B
| $2.51M | ﹤0.01% |
119,789
+36,997
| +45% | +$776K |
|
|
BRW
1824
Saba Capital Income & Opportunities Fund
BRW
$345M
| $2.51M | ﹤0.01% |
237,683
| – | – |
|
1825
AeroVironment
AVAV
$12.1B
| $2.5M | ﹤0.01% |
102,550
+75,023
| +273% | +$1.83M |
|