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 | |
|---|---|---|---|---|---|---|
|
KNL
2051
DELISTED
Knoll, Inc.
KNL
| $1.95M | ﹤0.01% |
69,820
+20,831
| +43% | +$582K |
|
2052
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.95M | ﹤0.01% |
64,738
+7,506
| +13% | +$226K |
|
2053
AMN Healthcare
AMN
$699M
| $1.94M | ﹤0.01% |
50,413
-57,432
| -53% | -$2.21M |
|
|
XYZ
2054
Block, Inc.
XYZ
$44.4B
| $1.94M | ﹤0.01% |
142,210
+98,558
| +226% | +$1.34M |
|
2055
TruBridge
TBRG
$302M
| $1.94M | ﹤0.01% |
82,050
-6,150
| -7% | -$145K |
|
2056
Kennedy-Wilson Holdings
KW
$1.24B
| $1.94M | ﹤0.01% |
94,398
-14,669
| -13% | -$301K |
|
2057
Horace Mann Educators
HMN
$1.94B
| $1.93M | ﹤0.01% |
45,184
-920
| -2% | -$39.4K |
|
2058
Shopify
SHOP
$186B
| $1.93M | ﹤0.01% |
450,650
+187,250
| +71% | +$803K |
|
|
SHLM
2059
DELISTED
Schulman (A.) Inc
SHLM
| $1.93M | ﹤0.01% |
57,755
+33,923
| +142% | +$1.13M |
|
2060
Ethan Allen Interiors
ETD
$742M
| $1.93M | ﹤0.01% |
52,330
+8,908
| +21% | +$328K |
|
2061
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.93M | ﹤0.01% |
67,792
+28,279
| +72% | +$805K |
|
2062
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.92M | ﹤0.01% |
43,721
-16,729
| -28% | -$736K |
|
2063
Hanmi Financial
HAFC
$748M
| $1.92M | ﹤0.01% |
55,107
-23,052
| -29% | -$804K |
|
|
TVPT
2064
DELISTED
Travelport Worldwide Limited
TVPT
| $1.92M | ﹤0.01% |
136,028
-26,991
| -17% | -$381K |
|
2065
Patrick Industries
PATK
$3.67B
| $1.92M | ﹤0.01% |
56,552
+15,415
| +37% | +$523K |
|
2066
MACOM Technology Solutions
MTSI
$9.82B
| $1.92M | ﹤0.01% |
41,365
+20,923
| +102% | +$969K |
|
|
ZEN
2067
DELISTED
ZENDESK INC
ZEN
| $1.91M | ﹤0.01% |
90,153
+28,927
| +47% | +$613K |
|
|
CCMP
2068
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.91M | ﹤0.01% |
30,256
+9,885
| +49% | +$625K |
|
2069
PetMed Express
PETS
$57.8M
| $1.91M | ﹤0.01% |
82,830
+16,831
| +26% | +$388K |
|
2070
Sanofi
SNY
$115B
| $1.91M | ﹤0.01% |
47,243
-24,780
| -34% | -$1M |
|
2071
iShares Dow Jones US ETF
IYY
$2.63B
| $1.91M | ﹤0.01% |
34,060
-51,790
| -60% | -$2.9M |
|
|
TARO
2072
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.91M | ﹤0.01% |
18,132
-14,148
| -44% | -$1.49M |
|
2073
Allegiant Air
ALGT
$1.19B
| $1.91M | ﹤0.01% |
11,461
-16,911
| -60% | -$2.81M |
|
2074
Federal Agricultural Mortgage
AGM
$2.15B
| $1.9M | ﹤0.01% |
33,241
+9,377
| +39% | +$537K |
|
2075
Planet Fitness
PLNT
$8.54B
| $1.9M | ﹤0.01% |
94,240
+38,515
| +69% | +$774K |
|