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 | |
|---|---|---|---|---|---|---|
1801
ATN International
ATNI
$238M
| $2.77M | ﹤0.01% |
34,569
-7,188
| -17% | -$576K |
|
|
IPHS
1802
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.77M | ﹤0.01% |
52,972
+8,381
| +19% | +$438K |
|
1803
Cimpress
CMPR
$1.41B
| $2.75M | ﹤0.01% |
29,991
+1,407
| +5% | +$129K |
|
1804
Dorman Products
DORM
$4.94B
| $2.74M | ﹤0.01% |
37,459
+12,783
| +52% | +$934K |
|
1805
Virtu Financial
VIRT
$3.06B
| $2.73M | ﹤0.01% |
171,083
+13,224
| +8% | +$211K |
|
1806
City Holding Co
CHCO
$1.81B
| $2.73M | ﹤0.01% |
40,349
+5,369
| +15% | +$363K |
|
|
SBY
1807
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.72M | ﹤0.01% |
158,939
-26,629
| -14% | -$456K |
|
|
HAWK
1808
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.72M | ﹤0.01% |
72,267
-87,125
| -55% | -$3.28M |
|
|
MDRX
1809
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.72M | ﹤0.01% |
266,429
+57,552
| +28% | +$588K |
|
|
LTXB
1810
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.72M | ﹤0.01% |
63,181
-32,995
| -34% | -$1.42M |
|
1811
Galicia Financial Group
GGAL
$4.69B
| $2.72M | ﹤0.01% |
100,989
-7,651
| -7% | -$206K |
|
1812
Evertec
EVTC
$2.12B
| $2.71M | ﹤0.01% |
152,609
-24,447
| -14% | -$434K |
|
1813
ACI Worldwide
ACIW
$5.12B
| $2.71M | ﹤0.01% |
149,156
-26,174
| -15% | -$475K |
|
|
B
1814
DELISTED
Barnes Group Inc.
B
| $2.7M | ﹤0.01% |
56,994
+13,923
| +32% | +$660K |
|
1815
iShares US Basic Materials ETF
IYM
$569M
| $2.7M | ﹤0.01% |
32,441
-13,275
| -29% | -$1.1M |
|
1816
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.7M | ﹤0.01% |
136,510
+39,940
| +41% | +$789K |
|
1817
Central Garden & Pet Class A
CENTA
$2.02B
| $2.69M | ﹤0.01% |
108,835
+16,224
| +18% | +$401K |
|
|
ARIA
1818
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.69M | ﹤0.01% |
216,373
+25,356
| +13% | +$315K |
|
1819
Simmons First National
SFNC
$2.89B
| $2.68M | ﹤0.01% |
86,356
+18,068
| +26% | +$561K |
|
|
WMGI
1820
DELISTED
Wright Medical Group Inc
WMGI
| $2.68M | ﹤0.01% |
116,552
+9,260
| +9% | +$213K |
|
1821
Dine Brands
DIN
$379M
| $2.67M | ﹤0.01% |
34,685
-16,030
| -32% | -$1.23M |
|
1822
Group 1 Automotive
GPI
$5.93B
| $2.66M | ﹤0.01% |
34,096
+11,688
| +52% | +$911K |
|
|
TCP
1823
DELISTED
TC Pipelines LP
TCP
| $2.66M | ﹤0.01% |
45,146
-10,029
| -18% | -$590K |
|
1824
Rogers Corp
ROG
$1.48B
| $2.65M | ﹤0.01% |
34,513
-2,795
| -7% | -$215K |
|
1825
Gannett
GCI
$641M
| $2.65M | ﹤0.01% |
165,737
+104,982
| +173% | +$1.68M |
|