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 | |
|---|---|---|---|---|---|---|
|
VSI
2151
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.7M | ﹤0.01% |
71,393
+27,121
| +61% | +$644K |
|
|
SCMP
2152
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.69M | ﹤0.01% |
125,033
-11,747
| -9% | -$159K |
|
2153
Wayfair
W
$11.4B
| $1.69M | ﹤0.01% |
48,299
-109,599
| -69% | -$3.84M |
|
2154
Adtran
ADTN
$809M
| $1.69M | ﹤0.01% |
75,636
-37,065
| -33% | -$828K |
|
|
SCAI
2155
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.69M | ﹤0.01% |
36,417
+13,207
| +57% | +$611K |
|
2156
Mercury Systems
MRCY
$4.34B
| $1.68M | ﹤0.01% |
55,575
+14,804
| +36% | +$448K |
|
2157
Middlesex Water
MSEX
$971M
| $1.68M | ﹤0.01% |
39,112
-3,708
| -9% | -$159K |
|
2158
Red Robin
RRGB
$121M
| $1.68M | ﹤0.01% |
29,770
+10,538
| +55% | +$594K |
|
2159
RingCentral
RNG
$2.75B
| $1.68M | ﹤0.01% |
81,395
+35,463
| +77% | +$731K |
|
2160
Federal Signal
FSS
$7.64B
| $1.67M | ﹤0.01% |
107,183
-6,666
| -6% | -$104K |
|
2161
Golar LNG
GLNG
$4.16B
| $1.66M | ﹤0.01% |
72,525
-132,888
| -65% | -$3.05M |
|
2162
Customers Bancorp
CUBI
$2.32B
| $1.66M | ﹤0.01% |
46,352
+22,951
| +98% | +$823K |
|
|
FLOW
2163
DELISTED
SPX FLOW, Inc.
FLOW
| $1.66M | ﹤0.01% |
51,816
+8,910
| +21% | +$286K |
|
2164
Paylocity
PCTY
$9.36B
| $1.66M | ﹤0.01% |
55,235
+22,270
| +68% | +$668K |
|
|
MSGN
2165
DELISTED
MSG Networks Inc.
MSGN
| $1.65M | ﹤0.01% |
76,922
+13,010
| +20% | +$280K |
|
|
TMUSP
2166
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.65M | ﹤0.01% |
17,500
+7,500
| +75% | +$708K |
|
2167
G-III Apparel Group
GIII
$1.12B
| $1.65M | ﹤0.01% |
55,848
-28,260
| -34% | -$835K |
|
2168
Morningstar
MORN
$10.8B
| $1.65M | ﹤0.01% |
22,433
-2,586
| -10% | -$190K |
|
|
NAVG
2169
DELISTED
Navigators Group Inc
NAVG
| $1.65M | ﹤0.01% |
27,964
+7,376
| +36% | +$434K |
|
|
FBC
2170
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.64M | ﹤0.01% |
60,997
+11,125
| +22% | +$300K |
|
2171
Stantec
STN
$12.6B
| $1.64M | ﹤0.01% |
64,952
+11,394
| +21% | +$288K |
|
|
AD
2172
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.64M | ﹤0.01% |
37,516
-21,847
| -37% | -$955K |
|
2173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.64M | ﹤0.01% |
71,065
-3,160
| -4% | -$72.9K |
|
2174
Elbit Systems
ESLT
$23.6B
| $1.64M | ﹤0.01% |
16,069
-75,624
| -82% | -$7.71M |
|
|
INFN
2175
DELISTED
Infinera Corporation Common Stock
INFN
| $1.64M | ﹤0.01% |
192,833
+52,281
| +37% | +$444K |
|