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 | |
|---|---|---|---|---|---|---|
2476
FuelCell Energy
FCEL
$213M
| $929K | ﹤0.01% |
+12,333
| New | +$929K |
|
|
CKH
2477
DELISTED
Seacor Holdings Inc.
CKH
| $928K | ﹤0.01% |
21,516
-1,275
| -6% | -$55K |
|
2478
Astronics
ATRO
$1.42B
| $927K | ﹤0.01% |
33,163
+826
| +3% | +$23.1K |
|
2479
BancFirst
BANF
$4.44B
| $927K | ﹤0.01% |
14,854
-2,495
| -14% | -$156K |
|
2480
SPDR S&P Regional Banking ETF
KRE
$3.87B
| $927K | ﹤0.01% |
15,908
-28,148
| -64% | -$1.64M |
|
2481
Upland Software
UPLD
$73.9M
| $927K | ﹤0.01% |
25,944
+5,195
| +25% | +$186K |
|
2482
Garrett Motion
GTX
$2.65B
| $924K | ﹤0.01% |
92,468
+12,364
| +15% | +$124K |
|
2483
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $924K | ﹤0.01% |
4,315
-6,561
| -60% | -$1.4M |
|
2484
Dynatrace
DT
$14.7B
| $920K | ﹤0.01% |
+36,354
| New | +$920K |
|
|
CHMI
2485
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $918K | ﹤0.01% |
62,879
+3,025
| +5% | +$44.2K |
|
|
RAVN
2486
DELISTED
Raven Industries Inc
RAVN
| $918K | ﹤0.01% |
26,669
-2,407
| -8% | -$82.9K |
|
|
ECOL
2487
DELISTED
US Ecology, Inc.
ECOL
| $916K | ﹤0.01% |
15,820
-1,050
| -6% | -$60.8K |
|
2488
Chefs' Warehouse
CHEF
$2.72B
| $914K | ﹤0.01% |
23,964
+800
| +3% | +$30.5K |
|
2489
ProShares Ultra S&P500
SSO
$7.47B
| $913K | ﹤0.01% |
24,220
+220
| +0.9% | +$8.29K |
|
|
TELL
2490
DELISTED
Tellurian Inc.
TELL
| $913K | ﹤0.01% |
125,442
-86,925
| -41% | -$633K |
|
2491
Conduent
CNDT
$436M
| $911K | ﹤0.01% |
147,042
-31,712
| -18% | -$196K |
|
2492
Green Plains
GPRE
$648M
| $911K | ﹤0.01% |
59,012
+6,900
| +13% | +$107K |
|
|
EBSB
2493
DELISTED
Meridian Bancorp, Inc.
EBSB
| $910K | ﹤0.01% |
45,267
-5,598
| -11% | -$113K |
|
2494
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $909K | ﹤0.01% |
+17,282
| New | +$909K |
|
2495
Trustco Bank Corp NY
TRST
$738M
| $909K | ﹤0.01% |
20,957
-472
| -2% | -$20.5K |
|
2496
OceanFirst Financial
OCFC
$1.03B
| $907K | ﹤0.01% |
35,518
-21,462
| -38% | -$548K |
|
2497
James River Group
JRVR
$242M
| $906K | ﹤0.01% |
21,986
+1,647
| +8% | +$67.9K |
|
|
NEX
2498
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $900K | ﹤0.01% |
134,335
+100,695
| +299% | +$675K |
|
2499
Barrett Business Services
BBSI
$1.2B
| $898K | ﹤0.01% |
39,704
-2,436
| -6% | -$55.1K |
|
|
ORC
2500
Orchid Island Capital
ORC
$1.04B
| $897K | ﹤0.01% |
30,665
+2,001
| +7% | +$58.5K |
|