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 | |
|---|---|---|---|---|---|---|
|
NGHC
2501
DELISTED
National General Holdings Corp
NGHC
| $896K | ﹤0.01% |
40,579
-15,403
| -28% | -$340K |
|
2502
Astec Industries
ASTE
$1.09B
| $895K | ﹤0.01% |
21,311
+1,363
| +7% | +$57.2K |
|
2503
Universal Electronics
UEIC
$63.9M
| $894K | ﹤0.01% |
17,099
+7,969
| +87% | +$417K |
|
|
ALTR
2504
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $894K | ﹤0.01% |
24,894
+2,926
| +13% | +$105K |
|
|
AEGN
2505
DELISTED
Aegion Corp
AEGN
| $894K | ﹤0.01% |
40,030
-15,117
| -27% | -$338K |
|
2506
CTS Corp
CTS
$1.24B
| $893K | ﹤0.01% |
29,763
-1,993
| -6% | -$59.8K |
|
2507
Opko Health
OPK
$1.1B
| $893K | ﹤0.01% |
607,686
+92,905
| +18% | +$137K |
|
2508
ePlus
PLUS
$1.99B
| $892K | ﹤0.01% |
21,148
-1,598
| -7% | -$67.4K |
|
2509
e.l.f. Beauty
ELF
$8.19B
| $890K | ﹤0.01% |
55,171
+40,115
| +266% | +$647K |
|
2510
Inspire Medical Systems
INSP
$2.39B
| $890K | ﹤0.01% |
11,993
-7,110
| -37% | -$528K |
|
2511
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $890K | ﹤0.01% |
+7,090
| New | +$890K |
|
|
ATRI
2512
DELISTED
Atrion Corp
ATRI
| $888K | ﹤0.01% |
1,182
-342
| -22% | -$257K |
|
2513
Dillards
DDS
$9.16B
| $886K | ﹤0.01% |
12,064
-15,027
| -55% | -$1.1M |
|
2514
Construction Partners
ROAD
$7.09B
| $886K | ﹤0.01% |
52,535
+37,164
| +242% | +$627K |
|
2515
V2X
VVX
$1.71B
| $885K | ﹤0.01% |
+17,259
| New | +$885K |
|
|
RDUS
2516
DELISTED
Radius Recycling
RDUS
| $880K | ﹤0.01% |
40,572
+2,818
| +7% | +$61.1K |
|
2517
AtriCure
ATRC
$1.72B
| $879K | ﹤0.01% |
27,015
-3,945
| -13% | -$128K |
|
2518
Mitsubishi UFJ Financial
MUFG
$178B
| $876K | ﹤0.01% |
+161,345
| New | +$876K |
|
2519
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.4M
| $875K | ﹤0.01% |
40,226
-15,949
| -28% | -$347K |
|
2520
Central Garden & Pet Class A
CENTA
$2.02B
| $874K | ﹤0.01% |
37,190
-11,145
| -23% | -$262K |
|
2521
Lindsay Corp
LNN
$1.52B
| $874K | ﹤0.01% |
9,104
+1,160
| +15% | +$111K |
|
2522
Usana Health Sciences
USNA
$547M
| $874K | ﹤0.01% |
11,134
-3,105
| -22% | -$244K |
|
|
BITA
2523
DELISTED
Bitauto Holdings Limited
BITA
| $868K | ﹤0.01% |
58,476
-45,810
| -44% | -$680K |
|
|
STML
2524
DELISTED
Stemline Therapeutics, Inc.
STML
| $864K | ﹤0.01% |
81,351
+49,403
| +155% | +$525K |
|
2525
Collegium Pharmaceutical
COLL
$1.1B
| $863K | ﹤0.01% |
41,901
+14,847
| +55% | +$306K |
|