CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$595M |
| 2 |
SPDR Gold Trust
GLD
|
+$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$337M |
| 4 |
Cisco
CSCO
|
+$320M |
| 5 |
Crown Castle
CCI
|
+$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Lifeway Foods
LWAY
$503M
| $1.94M | ﹤0.01% |
+90,839
| New | +$1.94M |
|
2077
Archrock
AROC
$4.28B
| $1.94M | ﹤0.01% |
57,840
-25,845
| -31% | -$867K |
|
2078
Piper Sandler
PIPR
$6.14B
| $1.94M | ﹤0.01% |
36,982
+6,126
| +20% | +$321K |
|
2079
Avanos Medical
AVNS
$583M
| $1.94M | ﹤0.01% |
39,409
-125,494
| -76% | -$6.17M |
|
2080
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.94M | ﹤0.01% |
29,732
-1,372
| -4% | -$89.3K |
|
|
LUMO
2081
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.94M | ﹤0.01% |
3,929
+2,056
| +110% | +$1.01M |
|
|
FEIC
2082
DELISTED
FEI COMPANY
FEIC
| $1.93M | ﹤0.01% |
25,255
-8,502
| -25% | -$649K |
|
|
PPP
2083
DELISTED
Primero Mining Corp
PPP
| $1.93M | ﹤0.01% |
561,401
+476,254
| +559% | +$1.63M |
|
2084
Wabash National
WNC
$460M
| $1.92M | ﹤0.01% |
136,341
+68,673
| +101% | +$969K |
|
2085
Tetra Tech
TTEK
$9.58B
| $1.92M | ﹤0.01% |
399,640
+211,970
| +113% | +$1.02M |
|
2086
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $1.92M | ﹤0.01% |
73,974
| – | – |
|
2087
Smith & Wesson
SWBI
$406M
| $1.91M | ﹤0.01% |
195,480
+23,025
| +13% | +$225K |
|
2088
Coty
COTY
$3.67B
| $1.91M | ﹤0.01% |
78,800
+22,780
| +41% | +$553K |
|
|
ANAT
2089
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.91M | ﹤0.01% |
19,426
+11,990
| +161% | +$1.18M |
|
|
MSCC
2090
DELISTED
Microsemi Corp
MSCC
| $1.91M | ﹤0.01% |
53,835
-10,210
| -16% | -$361K |
|
|
CRC
2091
DELISTED
California Resources Corporation
CRC
| $1.91M | ﹤0.01% |
25,043
-125,153
| -83% | -$9.52M |
|
|
CATM
2092
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.9M | ﹤0.01% |
50,605
+22,271
| +79% | +$838K |
|
2093
Tri Pointe Homes
TPH
$3.06B
| $1.9M | ﹤0.01% |
123,075
-29,414
| -19% | -$454K |
|
|
EFII
2094
DELISTED
Electronics for Imaging
EFII
| $1.89M | ﹤0.01% |
45,358
+7,375
| +19% | +$308K |
|
2095
Element Solutions
ESI
$6.45B
| $1.89M | ﹤0.01% |
73,736
-88,551
| -55% | -$2.27M |
|
2096
OneMain Financial
OMF
$7.25B
| $1.89M | ﹤0.01% |
36,572
-24,001
| -40% | -$1.24M |
|
2097
White Mountains Insurance
WTM
$4.51B
| $1.89M | ﹤0.01% |
2,763
-1,097
| -28% | -$751K |
|
|
LABL
2098
DELISTED
Multi-Color Corp
LABL
| $1.89M | ﹤0.01% |
27,279
+10,449
| +62% | +$724K |
|
|
INSY
2099
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.89M | ﹤0.01% |
64,868
-40,952
| -39% | -$1.19M |
|
|
CYNI
2100
DELISTED
CYAN INC COM
CYNI
| $1.89M | ﹤0.01% |
472,641
-40,211
| -8% | -$160K |
|