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 | |
|---|---|---|---|---|---|---|
2551
Innoviva
INVA
$1.23B
| $818K | ﹤0.01% |
57,752
-16,407
| -22% | -$232K |
|
2552
National Presto Industries
NPK
$818M
| $817K | ﹤0.01% |
9,252
+1,521
| +20% | +$134K |
|
2553
Smith & Nephew
SNN
$16.2B
| $817K | ﹤0.01% |
17,000
+9,804
| +136% | +$471K |
|
|
INFN
2554
DELISTED
Infinera Corporation Common Stock
INFN
| $815K | ﹤0.01% |
102,652
-23,249
| -18% | -$185K |
|
2555
Unitil
UTL
$829M
| $814K | ﹤0.01% |
13,171
-1,117
| -8% | -$69K |
|
|
SEAC
2556
DELISTED
Seachange International Inc
SEAC
| $814K | ﹤0.01% |
+9,712
| New | +$814K |
|
|
USCR
2557
DELISTED
U S Concrete, Inc.
USCR
| $812K | ﹤0.01% |
19,498
+3,965
| +26% | +$165K |
|
2558
Appian
APPN
$2.28B
| $811K | ﹤0.01% |
21,224
-4,591
| -18% | -$175K |
|
2559
Orthofix Medical
OFIX
$583M
| $811K | ﹤0.01% |
17,564
+1,711
| +11% | +$79K |
|
|
SASR
2560
DELISTED
Sandy Spring Bancorp Inc
SASR
| $811K | ﹤0.01% |
21,427
-5,159
| -19% | -$195K |
|
2561
MGP Ingredients
MGPI
$591M
| $810K | ﹤0.01% |
16,721
+4,119
| +33% | +$200K |
|
|
SP
2562
DELISTED
SP Plus Corporation
SP
| $806K | ﹤0.01% |
18,999
+1,366
| +8% | +$58K |
|
2563
Sabesp
SBS
$16.4B
| $804K | ﹤0.01% |
53,424
-2,178
| -4% | -$32.8K |
|
2564
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $801K | ﹤0.01% |
13,808
| – | – |
|
2565
Cheniere Energy
CQP
$25.1B
| $794K | ﹤0.01% |
19,932
+4,265
| +27% | +$170K |
|
|
ISEE
2566
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $794K | ﹤0.01% |
+92,485
| New | +$794K |
|
2567
Acco Brands
ACCO
$361M
| $792K | ﹤0.01% |
84,644
-6,459
| -7% | -$60.4K |
|
2568
ATN International
ATNI
$238M
| $792K | ﹤0.01% |
14,299
+2,400
| +20% | +$133K |
|
2569
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $792K | ﹤0.01% |
14,407
-179,474
| -93% | -$9.87M |
|
2570
1st Source
SRCE
$1.55B
| $792K | ﹤0.01% |
15,274
-2,617
| -15% | -$136K |
|
|
NXGN
2571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $792K | ﹤0.01% |
49,268
-5,927
| -11% | -$95.3K |
|
|
SDRL
2572
DELISTED
Seadrill Limited Common Stock
SDRL
| $792K | ﹤0.01% |
312,046
+163,935
| +111% | +$416K |
|
2573
Arcos Dorados Holdings
ARCO
$1.43B
| $788K | ﹤0.01% |
99,964
+7,389
| +8% | +$58.2K |
|
2574
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $787K | ﹤0.01% |
10,833
-16,937
| -61% | -$1.23M |
|
2575
BridgeBio Pharma
BBIO
$9.84B
| $780K | ﹤0.01% |
+22,232
| New | +$780K |
|