CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
2201
Community Healthcare Trust
CHCT
$445M
| $1.61M | ﹤0.01% |
34,091
-1,914
| -5% | -$90.5K |
|
2202
Capitol Federal Financial
CFFN
$839M
| $1.61M | ﹤0.01% |
141,820
+4,585
| +3% | +$51.9K |
|
2203
CVR Energy
CVI
$3.13B
| $1.61M | ﹤0.01% |
95,555
-6,890
| -7% | -$116K |
|
2204
BellRing Brands
BRBR
$4.8B
| $1.61M | ﹤0.01% |
56,247
+29,333
| +109% | +$837K |
|
2205
Cheesecake Factory
CAKE
$2.82B
| $1.61M | ﹤0.01% |
41,003
+277
| +0.7% | +$10.8K |
|
|
TSC
2206
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.6M | ﹤0.01% |
53,016
+32,112
| +154% | +$972K |
|
2207
Invesco Solar ETF
TAN
$726M
| $1.6M | ﹤0.01% |
20,794
-28,188
| -58% | -$2.17M |
|
2208
Alpha and Omega Semiconductor
AOSL
$853M
| $1.6M | ﹤0.01% |
26,406
+13,451
| +104% | +$815K |
|
|
GBT
2209
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.59M | ﹤0.01% |
54,433
-2,014
| -4% | -$58.9K |
|
2210
Primoris Services
PRIM
$6.59B
| $1.59M | ﹤0.01% |
66,398
+1,696
| +3% | +$40.6K |
|
2211
Weatherford International
WFRD
$4.48B
| $1.59M | ﹤0.01% |
57,320
+44,768
| +357% | +$1.24M |
|
|
BMTC
2212
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.59M | ﹤0.01% |
35,304
-1,857
| -5% | -$83.5K |
|
2213
Pricesmart
PSMT
$3.52B
| $1.58M | ﹤0.01% |
21,546
+1,299
| +6% | +$95.1K |
|
2214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.57M | ﹤0.01% |
34,730
-753
| -2% | -$34.1K |
|
2215
TTEC Holdings
TTEC
$173M
| $1.57M | ﹤0.01% |
17,355
-571
| -3% | -$51.8K |
|
2216
Gray Television
GTN
$598M
| $1.57M | ﹤0.01% |
77,835
+14,733
| +23% | +$297K |
|
2217
Horace Mann Educators
HMN
$1.94B
| $1.57M | ﹤0.01% |
40,573
+1,086
| +3% | +$42K |
|
|
ICPT
2218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | ﹤0.01% |
96,164
+32,212
| +50% | +$525K |
|
2219
First Bancorp
FBNC
$2.29B
| $1.56M | ﹤0.01% |
34,172
+6,256
| +22% | +$286K |
|
2220
Enerpac Tool Group
EPAC
$2.3B
| $1.56M | ﹤0.01% |
76,986
-4,529
| -6% | -$91.8K |
|
|
ENLC
2221
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.56M | ﹤0.01% |
226,152
-31,667
| -12% | -$218K |
|
|
UTAAU
2222
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $1.56M | ﹤0.01% |
+154,863
| New | +$1.56M |
|
|
ABTX
2223
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.56M | ﹤0.01% |
36,849
+23,033
| +167% | +$973K |
|
2224
Northwest Bancshares
NWBI
$1.83B
| $1.55M | ﹤0.01% |
109,588
-422
| -0.4% | -$5.98K |
|
|
INN
2225
Summit Hotel Properties
INN
$623M
| $1.55M | ﹤0.01% |
158,663
+5,040
| +3% | +$49.2K |
|