CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Scansource
SCSC
$985M
| $994K | ﹤0.01% |
26,914
+8,259
| +44% | +$305K |
|
2427
PRA Group
PRAA
$651M
| $991K | ﹤0.01% |
27,319
-14,368
| -34% | -$521K |
|
2428
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $990K | ﹤0.01% |
+10,444
| New | +$990K |
|
2429
OR Royalties Inc.
OR
$6.95B
| $990K | ﹤0.01% |
101,858
-98,329
| -49% | -$956K |
|
|
DLPH
2430
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $990K | ﹤0.01% |
77,114
+21,887
| +40% | +$281K |
|
2431
Dorian LPG
LPG
$1.39B
| $988K | ﹤0.01% |
+63,798
| New | +$988K |
|
2432
Tactile Systems Technology
TCMD
$301M
| $985K | ﹤0.01% |
14,608
+4,810
| +49% | +$324K |
|
2433
B&G Foods
BGS
$358M
| $984K | ﹤0.01% |
54,934
-4,952
| -8% | -$88.7K |
|
|
RVI
2434
DELISTED
Retail Value Inc. Common Shares
RVI
| $983K | ﹤0.01% |
290,805
-87,351
| -23% | -$295K |
|
2435
Camping World
CWH
$1.07B
| $981K | ﹤0.01% |
66,541
+24,346
| +58% | +$359K |
|
2436
MRC Global
MRC
$1.23B
| $981K | ﹤0.01% |
71,879
-12,983
| -15% | -$177K |
|
2437
Sturm, Ruger & Co
RGR
$611M
| $981K | ﹤0.01% |
20,845
+756
| +4% | +$35.6K |
|
|
ABB
2438
DELISTED
ABB Ltd.
ABB
| $981K | ﹤0.01% |
40,722
-39,084
| -49% | -$942K |
|
2439
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $980K | ﹤0.01% |
27,280
-1,000
| -4% | -$35.9K |
|
2440
Piper Sandler
PIPR
$6.19B
| $978K | ﹤0.01% |
12,222
-1,537
| -11% | -$123K |
|
2441
Virtus Investment Partners
VRTS
$1.31B
| $978K | ﹤0.01% |
8,034
-60
| -0.7% | -$7.3K |
|
|
DNR
2442
DELISTED
Denbury Resources, Inc.
DNR
| $978K | ﹤0.01% |
693,484
-517,608
| -43% | -$730K |
|
2443
Y-mAbs Therapeutics
YMAB
$391M
| $976K | ﹤0.01% |
31,245
+21,830
| +232% | +$682K |
|
2444
W&T Offshore
WTI
$258M
| $975K | ﹤0.01% |
175,243
-152,509
| -47% | -$849K |
|
2445
Myers Industries
MYE
$598M
| $973K | ﹤0.01% |
58,346
-326
| -0.6% | -$5.44K |
|
|
AMAG
2446
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $973K | ﹤0.01% |
79,988
+45,741
| +134% | +$556K |
|
2447
TTEC Holdings
TTEC
$173M
| $971K | ﹤0.01% |
24,512
-1,358
| -5% | -$53.8K |
|
2448
Cedar Fair
FUN
$2.44B
| $970K | ﹤0.01% |
17,487
-56,752
| -76% | -$3.15M |
|
2449
Stride
LRN
$6.1B
| $970K | ﹤0.01% |
47,654
+2,106
| +5% | +$42.9K |
|
2450
Ezcorp Inc
EZPW
$1.05B
| $966K | ﹤0.01% |
141,775
+38,301
| +37% | +$261K |
|