CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
ESCO Technologies
ESE
$5.37B
| $1.46M | ﹤0.01% |
40,265
+15,426
| +62% | +$557K |
|
2202
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $1.46M | ﹤0.01% |
142,088
-1,885
| -1% | -$19.3K |
|
|
ESND
2203
DELISTED
Essendant Inc.
ESND
| $1.45M | ﹤0.01% |
44,748
-5,580
| -11% | -$181K |
|
2204
Vera Bradley
VRA
$58.4M
| $1.45M | ﹤0.01% |
92,057
+20,081
| +28% | +$316K |
|
|
STL
2205
DELISTED
Sterling Bancorp
STL
| $1.45M | ﹤0.01% |
89,396
+12,454
| +16% | +$202K |
|
|
ARGO
2206
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.45M | ﹤0.01% |
30,547
-9,684
| -24% | -$458K |
|
2207
Scansource
SCSC
$985M
| $1.44M | ﹤0.01% |
44,647
+13,571
| +44% | +$437K |
|
2208
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $1.44M | ﹤0.01% |
19,506
-6,943
| -26% | -$511K |
|
2209
Guess, Inc.
GES
$870M
| $1.43M | ﹤0.01% |
75,986
+37,314
| +96% | +$704K |
|
2210
Unifirst Corp
UNF
$3.18B
| $1.43M | ﹤0.01% |
13,757
+5,066
| +58% | +$528K |
|
|
PRMW
2211
DELISTED
Primo Water Corporation
PRMW
| $1.43M | ﹤0.01% |
130,490
+52,939
| +68% | +$582K |
|
|
SCU
2212
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.43M | ﹤0.01% |
23,010
-86,550
| -79% | -$5.39M |
|
|
RWT
2213
Redwood Trust
RWT
$793M
| $1.43M | ﹤0.01% |
108,340
+44,494
| +70% | +$588K |
|
|
SYNT
2214
DELISTED
Syntel Inc
SYNT
| $1.43M | ﹤0.01% |
31,496
-13,867
| -31% | -$627K |
|
|
TBI
2215
Trueblue
TBI
$184M
| $1.42M | ﹤0.01% |
55,179
+10,418
| +23% | +$268K |
|
|
FPI
2216
Farmland Partners
FPI
$482M
| $1.42M | ﹤0.01% |
129,560
-2,447
| -2% | -$26.8K |
|
2217
Wintrust Financial
WTFC
$8.95B
| $1.42M | ﹤0.01% |
29,233
-13,648
| -32% | -$662K |
|
2218
Asbury Automotive
ABG
$4.77B
| $1.42M | ﹤0.01% |
20,985
+3,003
| +17% | +$203K |
|
2219
RingCentral
RNG
$2.79B
| $1.41M | ﹤0.01% |
59,955
+21,528
| +56% | +$507K |
|
2220
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $1.41M | ﹤0.01% |
+55,376
| New | +$1.41M |
|
|
SSNI
2221
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.41M | ﹤0.01% |
97,962
+62,667
| +178% | +$903K |
|
|
SUM
2222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.41M | ﹤0.01% |
73,370
+46,576
| +174% | +$894K |
|
|
NP
2223
DELISTED
Neenah, Inc. Common Stock
NP
| $1.41M | ﹤0.01% |
22,567
+4,013
| +22% | +$251K |
|
2224
Dorman Products
DORM
$4.94B
| $1.41M | ﹤0.01% |
29,664
+15,043
| +103% | +$714K |
|
|
HIO
2225
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.41M | ﹤0.01% |
299,577
+107,627
| +56% | +$505K |
|