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 | |
|---|---|---|---|---|---|---|
2226
Rush Enterprises Class A
RUSHA
$4.33B
| $1.55M | ﹤0.01% |
109,055
+36,859
| +51% | +$523K |
|
2227
Sibanye-Stillwater
SBSW
$6.17B
| $1.54M | ﹤0.01% |
+230,788
| New | +$1.54M |
|
|
MNI
2228
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.53M | ﹤0.01% |
115,849
+418
| +0.4% | +$5.51K |
|
2229
Altisource Portfolio Solutions
ASPS
$123M
| $1.52M | ﹤0.01% |
7,159
-1,645
| -19% | -$350K |
|
|
ORC
2230
Orchid Island Capital
ORC
$1.04B
| $1.52M | ﹤0.01% |
28,056
+23,477
| +513% | +$1.27M |
|
2231
Toyota
TM
$256B
| $1.52M | ﹤0.01% |
+12,961
| New | +$1.52M |
|
2232
Box
BOX
$4.7B
| $1.52M | ﹤0.01% |
109,326
-105,213
| -49% | -$1.46M |
|
2233
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.52M | ﹤0.01% |
48,271
+37,222
| +337% | +$1.17M |
|
2234
Andersons Inc
ANDE
$1.38B
| $1.51M | ﹤0.01% |
33,836
+11,329
| +50% | +$507K |
|
2235
Fortuna Silver Mines
FSM
$2.56B
| $1.51M | ﹤0.01% |
267,680
+116,965
| +78% | +$661K |
|
|
FCB
2236
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.51M | ﹤0.01% |
31,738
-31,697
| -50% | -$1.51M |
|
|
OB
2237
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.51M | ﹤0.01% |
94,228
-6,628
| -7% | -$106K |
|
2238
Knowles
KN
$1.9B
| $1.51M | ﹤0.01% |
90,350
-9,308
| -9% | -$156K |
|
2239
Piper Sandler
PIPR
$6.12B
| $1.51M | ﹤0.01% |
20,794
-10,061
| -33% | -$730K |
|
|
AMFW
2240
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.51M | ﹤0.01% |
263,774
-44
| -0% | -$251 |
|
2241
Theravance Biopharma
TBPH
$720M
| $1.5M | ﹤0.01% |
47,188
-69,442
| -60% | -$2.21M |
|
2242
Archrock
AROC
$4.29B
| $1.5M | ﹤0.01% |
113,431
-23,062
| -17% | -$304K |
|
|
AEGN
2243
DELISTED
Aegion Corp
AEGN
| $1.5M | ﹤0.01% |
63,155
+24,553
| +64% | +$582K |
|
2244
Innoviva
INVA
$1.22B
| $1.5M | ﹤0.01% |
139,713
+1,997
| +1% | +$21.4K |
|
2245
Employers Holdings
EIG
$983M
| $1.49M | ﹤0.01% |
37,648
+4,824
| +15% | +$191K |
|
|
MINI
2246
DELISTED
Mobile Mini Inc
MINI
| $1.49M | ﹤0.01% |
49,283
+5,414
| +12% | +$164K |
|
2247
First Commonwealth Financial
FCF
$1.84B
| $1.49M | ﹤0.01% |
104,901
-16,429
| -14% | -$233K |
|
2248
Unitil
UTL
$827M
| $1.49M | ﹤0.01% |
32,805
+2,541
| +8% | +$115K |
|
|
SYUT
2249
DELISTED
Synutra International, Inc.
SYUT
| $1.49M | ﹤0.01% |
+278,032
| New | +$1.49M |
|
2250
National Bank Holdings
NBHC
$1.46B
| $1.49M | ﹤0.01% |
46,615
-7,255
| -13% | -$231K |
|