CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
+$637M |
| 2 |
Entergy
ETR
|
+$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$231M |
| 5 |
IBM
IBM
|
+$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFI
2426
DELISTED
Armstrong Flooring, Inc.
AFI
| $805K | ﹤0.01% |
81,769
-3,718
| -4% | -$36.6K |
|
2427
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $804K | ﹤0.01% |
19,269
-1,112
| -5% | -$46.4K |
|
2428
Copel
ELP
$6.9B
| $801K | ﹤0.01% |
157,625
-37,500
| -19% | -$191K |
|
2429
TTEC Holdings
TTEC
$174M
| $800K | ﹤0.01% |
17,183
+1,232
| +8% | +$57.4K |
|
|
CKH
2430
DELISTED
Seacor Holdings Inc.
CKH
| $796K | ﹤0.01% |
16,761
-14,488
| -46% | -$688K |
|
|
ACRE
2431
Ares Commercial Real Estate
ACRE
$265M
| $792K | ﹤0.01% |
53,315
+23,442
| +78% | +$348K |
|
2432
Piper Sandler
PIPR
$6.09B
| $787K | ﹤0.01% |
10,599
-3,592
| -25% | -$267K |
|
2433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $786K | ﹤0.01% |
13,808
| – | – |
|
2434
Kearny Financial
KRNY
$414M
| $785K | ﹤0.01% |
59,061
-3,193
| -5% | -$42.4K |
|
2435
Owens & Minor
OMI
$410M
| $782K | ﹤0.01% |
244,632
+183,129
| +298% | +$585K |
|
2436
ePlus
PLUS
$1.96B
| $782K | ﹤0.01% |
22,650
+840
| +4% | +$29K |
|
2437
MBIA
MBI
$387M
| $781K | ﹤0.01% |
83,879
+6,730
| +9% | +$62.7K |
|
|
SRE.PRA
2438
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $780K | ﹤0.01% |
7,000
| – | – |
|
|
AGS
2439
DELISTED
PlayAGS
AGS
| $778K | ﹤0.01% |
40,049
-10,256
| -20% | -$199K |
|
2440
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $776K | ﹤0.01% |
+40,000
| New | +$776K |
|
2441
Rocket Pharmaceuticals
RCKT
$342M
| $776K | ﹤0.01% |
51,758
+35,027
| +209% | +$525K |
|
2442
Barclays
BCS
$72.7B
| $775K | ﹤0.01% |
+103,997
| New | +$775K |
|
|
EGOV
2443
DELISTED
NIC Inc
EGOV
| $774K | ﹤0.01% |
48,253
+3,049
| +7% | +$48.9K |
|
2444
Kforce
KFRC
$567M
| $773K | ﹤0.01% |
21,996
+3,788
| +21% | +$133K |
|
2445
PennyMac Financial
PFSI
$6.41B
| $773K | ﹤0.01% |
+34,804
| New | +$773K |
|
|
EVRI
2446
DELISTED
Everi Holdings
EVRI
| $772K | ﹤0.01% |
64,702
+26,202
| +68% | +$313K |
|
2447
Acushnet Holdings
GOLF
$4.38B
| $772K | ﹤0.01% |
29,368
-1,634
| -5% | -$43K |
|
2448
Gibraltar Industries
ROCK
$1.8B
| $772K | ﹤0.01% |
19,140
-2,471
| -11% | -$99.7K |
|
|
ENDP
2449
DELISTED
Endo International plc
ENDP
| $772K | ﹤0.01% |
187,169
-428,391
| -70% | -$1.77M |
|
|
AUD
2450
DELISTED
Audacy, Inc.
AUD
| $770K | ﹤0.01% |
132,840
+33,073
| +33% | +$192K |
|