CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.25M | ﹤0.01% |
+87,103
| New | +$2.25M |
|
1902
Installed Building Products
IBP
$7.27B
| $2.25M | ﹤0.01% |
32,601
+1,873
| +6% | +$129K |
|
1903
M/I Homes
MHO
$4.07B
| $2.24M | ﹤0.01% |
56,963
+19,335
| +51% | +$761K |
|
1904
Applied Industrial Technologies
AIT
$9.94B
| $2.24M | ﹤0.01% |
33,600
-17,333
| -34% | -$1.16M |
|
1905
ATI
ATI
$10.5B
| $2.24M | ﹤0.01% |
108,245
-5,150
| -5% | -$106K |
|
1906
InterDigital
IDCC
$8.33B
| $2.23M | ﹤0.01% |
41,002
+1,531
| +4% | +$83.4K |
|
1907
Progress Software
PRGS
$1.81B
| $2.23M | ﹤0.01% |
53,800
+15,112
| +39% | +$628K |
|
1908
Clear Channel Outdoor Holdings
CCO
$651M
| $2.23M | ﹤0.01% |
780,284
+127,047
| +19% | +$363K |
|
1909
John B. Sanfilippo & Son
JBSS
$737M
| $2.23M | ﹤0.01% |
24,422
-56,648
| -70% | -$5.17M |
|
1910
Simmons First National
SFNC
$2.96B
| $2.23M | ﹤0.01% |
83,236
+17,376
| +26% | +$465K |
|
1911
Wolverine World Wide
WWW
$2.48B
| $2.23M | ﹤0.01% |
66,057
-51,640
| -44% | -$1.74M |
|
1912
Federal Signal
FSS
$7.64B
| $2.23M | ﹤0.01% |
69,008
+26,825
| +64% | +$865K |
|
|
CRC
1913
DELISTED
California Resources Corporation
CRC
| $2.23M | ﹤0.01% |
246,517
+23,404
| +10% | +$211K |
|
1914
Columbus McKinnon
CMCO
$415M
| $2.22M | ﹤0.01% |
55,455
-4,982
| -8% | -$199K |
|
|
SJI
1915
DELISTED
South Jersey Industries, Inc.
SJI
| $2.21M | ﹤0.01% |
67,063
+1,860
| +3% | +$61.4K |
|
|
RDUS
1916
DELISTED
Radius Health, Inc.
RDUS
| $2.21M | ﹤0.01% |
109,585
+59,423
| +118% | +$1.2M |
|
1917
Sanmina
SANM
$6.24B
| $2.2M | ﹤0.01% |
64,357
+14,291
| +29% | +$489K |
|
1918
Universal Corp
UVV
$1.38B
| $2.19M | ﹤0.01% |
38,437
-911
| -2% | -$52K |
|
1919
Employers Holdings
EIG
$983M
| $2.19M | ﹤0.01% |
52,448
+19,239
| +58% | +$803K |
|
1920
United States Brent Oil Fund
BNO
$102M
| $2.19M | ﹤0.01% |
+104,944
| New | +$2.19M |
|
1921
Karyopharm Therapeutics
KPTI
$55.9M
| $2.18M | ﹤0.01% |
7,591
+4,794
| +171% | +$1.38M |
|
|
TGI
1922
DELISTED
Triumph Group
TGI
| $2.18M | ﹤0.01% |
86,228
+25,922
| +43% | +$655K |
|
1923
BJs Wholesale Club
BJ
$13B
| $2.18M | ﹤0.01% |
95,765
-137,226
| -59% | -$3.12M |
|
1924
Knowles
KN
$1.9B
| $2.18M | ﹤0.01% |
102,855
+10,285
| +11% | +$218K |
|
|
CHX
1925
DELISTED
ChampionX
CHX
| $2.17M | ﹤0.01% |
64,288
-2,228
| -3% | -$75.3K |
|