CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
2026
Getty Realty Corp
GTY
$1.6B
| $1.72M | ﹤0.01% |
68,035
-3,437
| -5% | -$86.8K |
|
2027
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.72M | ﹤0.01% |
66,600
-65,120
| -49% | -$1.68M |
|
2028
First Citizens BancShares
FCNCA
$25.5B
| $1.71M | ﹤0.01% |
5,112
-3,533
| -41% | -$1.18M |
|
2029
Enerpac Tool Group
EPAC
$2.3B
| $1.71M | ﹤0.01% |
64,838
-43,956
| -40% | -$1.16M |
|
2030
Great Lakes Dredge & Dock
GLDD
$821M
| $1.71M | ﹤0.01% |
426,890
-4,569
| -1% | -$18.3K |
|
2031
Scansource
SCSC
$974M
| $1.71M | ﹤0.01% |
43,470
+8,356
| +24% | +$328K |
|
|
UBA
2032
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.7M | ﹤0.01% |
82,834
-4,234
| -5% | -$87K |
|
2033
WSFS Financial
WSFS
$3.13B
| $1.7M | ﹤0.01% |
36,999
-15,274
| -29% | -$702K |
|
2034
TTM Technologies
TTMI
$4.83B
| $1.7M | ﹤0.01% |
105,366
-1,895
| -2% | -$30.5K |
|
2035
Pearson
PSO
$9.15B
| $1.7M | ﹤0.01% |
200,000
+18,213
| +10% | +$154K |
|
|
ENBL
2036
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.7M | ﹤0.01% |
101,638
-314,808
| -76% | -$5.25M |
|
|
XYZ
2037
Block, Inc.
XYZ
$44.4B
| $1.69M | ﹤0.01% |
98,037
-44,173
| -31% | -$763K |
|
|
NP
2038
DELISTED
Neenah, Inc. Common Stock
NP
| $1.69M | ﹤0.01% |
22,665
-13,364
| -37% | -$998K |
|
2039
Universal Insurance Holdings
UVE
$719M
| $1.69M | ﹤0.01% |
68,939
-21,157
| -23% | -$519K |
|
2040
iShares Mortgage Real Estate ETF
REM
$610M
| $1.69M | ﹤0.01% |
37,236
+10,422
| +39% | +$472K |
|
2041
NBT Bancorp
NBTB
$2.27B
| $1.68M | ﹤0.01% |
45,370
-7,308
| -14% | -$271K |
|
2042
TG Therapeutics
TGTX
$5.1B
| $1.68M | ﹤0.01% |
144,368
+90,748
| +169% | +$1.06M |
|
|
BEAT
2043
DELISTED
BioTelemetry, Inc.
BEAT
| $1.68M | ﹤0.01% |
57,998
+21,327
| +58% | +$617K |
|
2044
ICF International
ICFI
$1.83B
| $1.67M | ﹤0.01% |
40,466
+5,140
| +15% | +$212K |
|
2045
Hilltop Holdings
HTH
$2.18B
| $1.67M | ﹤0.01% |
60,765
-17,955
| -23% | -$493K |
|
2046
Tower Semiconductor
TSEM
$7.39B
| $1.67M | ﹤0.01% |
72,253
-12,803
| -15% | -$295K |
|
|
AUO
2047
DELISTED
AU Optronics Corp
AUO
| $1.67M | ﹤0.01% |
+435,874
| New | +$1.67M |
|
|
AM
2048
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.66M | ﹤0.01% |
50,177
-350,901
| -87% | -$11.6M |
|
|
LDL
2049
DELISTED
Lydall, Inc.
LDL
| $1.66M | ﹤0.01% |
31,000
+9,945
| +47% | +$533K |
|
2050
Oil States International
OIS
$341M
| $1.66M | ﹤0.01% |
50,020
-9,853
| -16% | -$327K |
|