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 | |
|---|---|---|---|---|---|---|
2576
Hovnanian Enterprises
HOV
$889M
| $779K | ﹤0.01% |
+37,307
| New | +$779K |
|
2577
Adeia
ADEA
$1.71B
| $778K | ﹤0.01% |
158,998
+13,525
| +9% | +$66.2K |
|
|
AZUL
2578
DELISTED
Azul
AZUL
| $778K | ﹤0.01% |
+18,175
| New | +$778K |
|
2579
QuinStreet
QNST
$941M
| $777K | ﹤0.01% |
50,680
+21,638
| +75% | +$332K |
|
2580
National Healthcare
NHC
$1.79B
| $775K | ﹤0.01% |
8,976
-1,544
| -15% | -$133K |
|
2581
Banc of California
BANC
$2.58B
| $774K | ﹤0.01% |
45,054
-833
| -2% | -$14.3K |
|
2582
Patrick Industries
PATK
$3.59B
| $774K | ﹤0.01% |
22,160
-5,313
| -19% | -$186K |
|
2583
ProPetro Holding
PUMP
$498M
| $771K | ﹤0.01% |
68,493
-33,102
| -33% | -$373K |
|
2584
Vanda Pharmaceuticals
VNDA
$264M
| $770K | ﹤0.01% |
46,968
+8,991
| +24% | +$147K |
|
|
LUNA
2585
DELISTED
Luna Innovations Incorporated
LUNA
| $769K | ﹤0.01% |
+105,507
| New | +$769K |
|
|
BRSP
2586
BrightSpire Capital
BRSP
$741M
| $768K | ﹤0.01% |
58,335
-1,296
| -2% | -$17.1K |
|
2587
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $768K | ﹤0.01% |
17,016
+4,205
| +33% | +$190K |
|
2588
Zumiez
ZUMZ
$343M
| $766K | ﹤0.01% |
22,179
+7,321
| +49% | +$253K |
|
|
SC
2589
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $766K | ﹤0.01% |
32,802
-16,163
| -33% | -$377K |
|
2590
Avantor
AVTR
$8.66B
| $764K | ﹤0.01% |
42,088
-337,241
| -89% | -$6.12M |
|
2591
Central Pacific Financial
CPF
$808M
| $764K | ﹤0.01% |
25,845
+2,250
| +10% | +$66.5K |
|
2592
Parsons
PSN
$8.08B
| $762K | ﹤0.01% |
18,468
+6,554
| +55% | +$270K |
|
2593
Corcept Therapeutics
CORT
$7.48B
| $760K | ﹤0.01% |
62,881
-8,383
| -12% | -$101K |
|
2594
The Bancorp
TBBK
$3.5B
| $760K | ﹤0.01% |
58,544
-3,034
| -5% | -$39.4K |
|
|
MTSC
2595
DELISTED
MTS Systems Corp
MTSC
| $757K | ﹤0.01% |
15,761
-4,889
| -24% | -$235K |
|
2596
AudioCodes
AUDC
$289M
| $756K | ﹤0.01% |
+29,433
| New | +$756K |
|
2597
Kearny Financial
KRNY
$404M
| $756K | ﹤0.01% |
54,708
-12,964
| -19% | -$179K |
|
2598
United Fire Group
UFCS
$795M
| $756K | ﹤0.01% |
17,296
+1,487
| +9% | +$65K |
|
2599
First Trust United Kingdom AlphaDEX Fund
FKU
$72.5M
| $754K | ﹤0.01% |
18,399
+7,812
| +74% | +$320K |
|
2600
Gossamer Bio
GOSS
$730M
| $750K | ﹤0.01% |
48,005
+31,448
| +190% | +$491K |
|