CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
2151
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.54M | ﹤0.01% |
25,656
+3,397
| +15% | +$204K |
|
2152
Astec Industries
ASTE
$1.06B
| $1.54M | ﹤0.01% |
25,733
+468
| +2% | +$28K |
|
|
PHD
2153
Pioneer Floating Rate Fund
PHD
$122M
| $1.54M | ﹤0.01% |
130,400
| – | – |
|
|
EPAY
2154
DELISTED
Bottomline Technologies Inc
EPAY
| $1.54M | ﹤0.01% |
65,920
-8,053
| -11% | -$188K |
|
2155
Watts Water Technologies
WTS
$9.39B
| $1.53M | ﹤0.01% |
23,525
+865
| +4% | +$56.1K |
|
2156
Stagwell
STGW
$1.35B
| $1.53M | ﹤0.01% |
142,297
+98,865
| +228% | +$1.06M |
|
2157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.52M | ﹤0.01% |
20,000
| – | – |
|
|
GTY
2158
Getty Realty Corp
GTY
$1.6B
| $1.52M | ﹤0.01% |
63,678
-36,775
| -37% | -$880K |
|
2159
Hilltop Holdings
HTH
$2.18B
| $1.52M | ﹤0.01% |
67,866
-19,527
| -22% | -$438K |
|
2160
First Financial Bankshares
FFIN
$5.12B
| $1.52M | ﹤0.01% |
83,484
-9,104
| -10% | -$166K |
|
2161
Benchmark Electronics
BHE
$1.41B
| $1.52M | ﹤0.01% |
60,926
+3,025
| +5% | +$75.5K |
|
2162
NovaGold Resources
NG
$2.82B
| $1.51M | ﹤0.01% |
270,226
-68,571
| -20% | -$384K |
|
2163
New Mountain Finance
NMFC
$1.11B
| $1.51M | ﹤0.01% |
110,059
-23,271
| -17% | -$320K |
|
2164
Innoviva
INVA
$1.22B
| $1.51M | ﹤0.01% |
137,716
-15,469
| -10% | -$170K |
|
2165
Columbia Sportswear
COLM
$2.99B
| $1.51M | ﹤0.01% |
26,641
-2,819
| -10% | -$160K |
|
2166
Etsy
ETSY
$5.84B
| $1.51M | ﹤0.01% |
105,825
+29,343
| +38% | +$419K |
|
2167
Federal Signal
FSS
$7.64B
| $1.51M | ﹤0.01% |
113,849
+32,812
| +40% | +$435K |
|
2168
Middlesex Water
MSEX
$971M
| $1.51M | ﹤0.01% |
42,820
+1,035
| +2% | +$36.5K |
|
|
PTLA
2169
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.51M | ﹤0.01% |
66,406
+3,884
| +6% | +$88.2K |
|
2170
America Movil
AMX
$61.4B
| $1.51M | ﹤0.01% |
131,747
-273,763
| -68% | -$3.13M |
|
2171
First Merchants
FRME
$2.31B
| $1.51M | ﹤0.01% |
56,362
+2,870
| +5% | +$76.7K |
|
2172
Methode Electronics
MEI
$287M
| $1.5M | ﹤0.01% |
42,747
-17,773
| -29% | -$622K |
|
|
WW
2173
DELISTED
WW International
WW
| $1.49M | ﹤0.01% |
144,685
+65,007
| +82% | +$671K |
|
2174
Silicon Motion
SIMO
$3.02B
| $1.49M | ﹤0.01% |
28,809
+8,489
| +42% | +$440K |
|
2175
Piper Sandler
PIPR
$6.12B
| $1.49M | ﹤0.01% |
30,855
+14,803
| +92% | +$715K |
|