CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
2351
Brightstar Lottery PLC
BRSL
$3.12B
| $1.06M | ﹤0.01% |
44,651
+33,203
| +290% | +$787K |
|
|
TMUSP
2352
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.06M | ﹤0.01% |
10,000
-7,500
| -43% | -$794K |
|
2353
United Fire Group
UFCS
$807M
| $1.05M | ﹤0.01% |
24,639
-3,333
| -12% | -$143K |
|
2354
Travere Therapeutics
TVTX
$2.09B
| $1.05M | ﹤0.01% |
57,025
+4,407
| +8% | +$81.3K |
|
2355
Allegiant Air
ALGT
$1.19B
| $1.05M | ﹤0.01% |
6,561
-4,900
| -43% | -$785K |
|
|
ADAM
2356
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.05M | ﹤0.01% |
42,613
-8,378
| -16% | -$207K |
|
2357
AstraZeneca
AZN
$247B
| $1.05M | ﹤0.01% |
33,691
-155,331
| -82% | -$4.84M |
|
|
CWEI
2358
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.05M | ﹤0.01% |
7,937
+1,572
| +25% | +$208K |
|
|
IPXL
2359
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.05M | ﹤0.01% |
82,834
-312,605
| -79% | -$3.96M |
|
2360
Lattice Semiconductor
LSCC
$8.82B
| $1.05M | ﹤0.01% |
151,190
-321
| -0.2% | -$2.22K |
|
|
PRMW
2361
DELISTED
Primo Water Corporation
PRMW
| $1.05M | ﹤0.01% |
84,693
-14,645
| -15% | -$181K |
|
|
SMC
2362
Summit Midstream Corporation
SMC
$286M
| $1.04M | ﹤0.01% |
2,898
-6,788
| -70% | -$2.44M |
|
2363
Compass Diversified
CODI
$527M
| $1.04M | ﹤0.01% |
62,562
+5,108
| +9% | +$84.8K |
|
|
SAFE
2364
Safehold
SAFE
$1.18B
| $1.04M | ﹤0.01% |
18,085
-83,025
| -82% | -$4.77M |
|
2365
National Bank Holdings
NBHC
$1.46B
| $1.04M | ﹤0.01% |
31,960
-14,655
| -31% | -$476K |
|
|
GHL
2366
DELISTED
Greenhill & Co., Inc.
GHL
| $1.04M | ﹤0.01% |
35,361
+1,838
| +5% | +$53.8K |
|
|
GIG
2367
DELISTED
GigPeak, Inc.
GIG
| $1.03M | ﹤0.01% |
335,860
+313,180
| +1,381% | +$964K |
|
|
RATE
2368
DELISTED
Bankrate Inc
RATE
| $1.03M | ﹤0.01% |
106,723
+64,334
| +152% | +$621K |
|
2369
Performance Food Group
PFGC
$16.6B
| $1.03M | ﹤0.01% |
43,226
-1,414
| -3% | -$33.7K |
|
|
AMT.PRA
2370
DELISTED
American Tower Corporation
AMT.PRA
| $1.03M | ﹤0.01% |
9,000
| – | – |
|
|
FLXN
2371
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.03M | ﹤0.01% |
38,177
+19,948
| +109% | +$537K |
|
|
KERX
2372
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.03M | ﹤0.01% |
166,497
+88,411
| +113% | +$544K |
|
2373
Ennis
EBF
$463M
| $1.02M | ﹤0.01% |
60,076
+22,521
| +60% | +$383K |
|
2374
Cato Corp
CATO
$91.1M
| $1.02M | ﹤0.01% |
46,415
+6,899
| +17% | +$152K |
|
2375
Pacira BioSciences
PCRX
$1.22B
| $1.02M | ﹤0.01% |
22,378
-114,108
| -84% | -$5.2M |
|