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 | |
|---|---|---|---|---|---|---|
|
GIMO
2076
DELISTED
Gigamon Inc.
GIMO
| $1.9M | ﹤0.01% |
41,606
-703
| -2% | -$32K |
|
2077
Amkor Technology
AMKR
$6.29B
| $1.89M | ﹤0.01% |
179,529
-34,678
| -16% | -$366K |
|
|
CKH
2078
DELISTED
Seacor Holdings Inc.
CKH
| $1.89M | ﹤0.01% |
27,454
+7,705
| +39% | +$531K |
|
2079
Azenta
AZTA
$1.36B
| $1.89M | ﹤0.01% |
110,751
+14,953
| +16% | +$255K |
|
2080
Guess, Inc.
GES
$869M
| $1.89M | ﹤0.01% |
156,115
-97,843
| -39% | -$1.18M |
|
2081
8x8 Inc
EGHT
$286M
| $1.88M | ﹤0.01% |
131,618
+39,081
| +42% | +$559K |
|
2082
Albany International
AIN
$1.71B
| $1.88M | ﹤0.01% |
40,677
+9,558
| +31% | +$442K |
|
2083
Sabesp
SBS
$16B
| $1.88M | ﹤0.01% |
216,276
-38,986
| -15% | -$338K |
|
|
UBNK
2084
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.87M | ﹤0.01% |
102,720
-12,397
| -11% | -$225K |
|
|
EXPR
2085
DELISTED
Express, Inc.
EXPR
| $1.86M | ﹤0.01% |
8,658
+5,358
| +162% | +$1.15M |
|
2086
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.86M | ﹤0.01% |
55,475
+36,000
| +185% | +$1.2M |
|
2087
Novartis
NVS
$240B
| $1.85M | ﹤0.01% |
28,393
+683
| +2% | +$44.6K |
|
2088
Boston Beer
SAM
$2.36B
| $1.85M | ﹤0.01% |
10,882
-11,783
| -52% | -$2M |
|
|
BETR
2089
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.84M | ﹤0.01% |
209,267
-2,514
| -1% | -$22.2K |
|
|
ONIT
2090
Onity Group Inc.
ONIT
$367M
| $1.84M | ﹤0.01% |
22,788
+11,163
| +96% | +$902K |
|
|
INVN
2091
DELISTED
Invensense Inc
INVN
| $1.84M | ﹤0.01% |
143,748
-33,485
| -19% | -$428K |
|
2092
BOK Financial
BOKF
$7.06B
| $1.84M | ﹤0.01% |
22,104
+5,815
| +36% | +$483K |
|
|
TBI
2093
Trueblue
TBI
$179M
| $1.84M | ﹤0.01% |
74,462
+11,912
| +19% | +$294K |
|
2094
Titan International
TWI
$552M
| $1.83M | ﹤0.01% |
163,319
+47,820
| +41% | +$536K |
|
2095
Resources Connection
RGP
$172M
| $1.83M | ﹤0.01% |
94,903
+31,515
| +50% | +$607K |
|
2096
Mr. Cooper
COOP
$14.1B
| $1.82M | ﹤0.01% |
97,802
+893
| +0.9% | +$16.6K |
|
|
GTY
2097
Getty Realty Corp
GTY
$1.6B
| $1.82M | ﹤0.01% |
71,472
+7,794
| +12% | +$198K |
|
2098
Pearson
PSO
$9.15B
| $1.82M | ﹤0.01% |
181,787
+33,504
| +23% | +$335K |
|
2099
Caesarstone
CSTE
$48.4M
| $1.81M | ﹤0.01% |
63,318
-814
| -1% | -$23.3K |
|
2100
Sturm, Ruger & Co
RGR
$600M
| $1.81M | ﹤0.01% |
34,417
+13,208
| +62% | +$696K |
|