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 | |
|---|---|---|---|---|---|---|
2701
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $625K | ﹤0.01% |
+11,570
| New | +$625K |
|
2702
First Trust Technology AlphaDEX Fund
FXL
$1.44B
| $625K | ﹤0.01% |
8,608
-55,117
| -86% | -$4M |
|
|
RPT
2703
Rithm Property Trust Inc.
RPT
$119M
| $625K | ﹤0.01% |
43,694
+1,617
| +4% | +$23.1K |
|
|
KRA
2704
DELISTED
Kraton Corporation
KRA
| $621K | ﹤0.01% |
24,511
-4,323
| -15% | -$110K |
|
|
QUOT
2705
DELISTED
Quotient Technology Inc
QUOT
| $620K | ﹤0.01% |
62,957
-15,920
| -20% | -$157K |
|
2706
Center Bancorp
CNOB
$1.26B
| $619K | ﹤0.01% |
24,044
+801
| +3% | +$20.6K |
|
|
GWPH
2707
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $619K | ﹤0.01% |
5,920
-194,107
| -97% | -$20.3M |
|
2708
Celestica
CLS
$28.5B
| $615K | ﹤0.01% |
74,192
+18,469
| +33% | +$153K |
|
2709
Heritage Commerce
HTBK
$619M
| $615K | ﹤0.01% |
47,938
+5,462
| +13% | +$70.1K |
|
2710
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $614K | ﹤0.01% |
12,321
+1,520
| +14% | +$75.7K |
|
2711
Lennar Class B
LEN.B
$32.9B
| $612K | ﹤0.01% |
14,400
+8,817
| +158% | +$375K |
|
2712
Quanex
NX
$672M
| $611K | ﹤0.01% |
35,784
-8,966
| -20% | -$153K |
|
2713
Galapagos
GLPG
$2.13B
| $608K | ﹤0.01% |
2,939
-151,092
| -98% | -$31.3M |
|
2714
iShares Select Dividend ETF
DVY
$20.5B
| $607K | ﹤0.01% |
5,745
-48,124
| -89% | -$5.08M |
|
2715
Mercer International
MERC
$205M
| $607K | ﹤0.01% |
49,377
+14,420
| +41% | +$177K |
|
2716
Companhia Siderúrgica Nacional
SID
$2.1B
| $606K | ﹤0.01% |
175,503
+139,098
| +382% | +$480K |
|
2717
Bandwidth Inc
BAND
$551M
| $605K | ﹤0.01% |
9,447
-21,694
| -70% | -$1.39M |
|
2718
Global X FinTech ETF
FINX
$315M
| $604K | ﹤0.01% |
+19,875
| New | +$604K |
|
2719
PJT Partners
PJT
$4.47B
| $597K | ﹤0.01% |
13,215
-1,515
| -10% | -$68.4K |
|
2720
Intellia Therapeutics
NTLA
$1.33B
| $595K | ﹤0.01% |
40,630
+15,479
| +62% | +$227K |
|
2721
Stratasys
SSYS
$837M
| $594K | ﹤0.01% |
29,380
+3,906
| +15% | +$79K |
|
2722
Travere Therapeutics
TVTX
$2.11B
| $593K | ﹤0.01% |
41,786
+7,374
| +21% | +$105K |
|
2723
Viper Energy
VNOM
$6.39B
| $593K | ﹤0.01% |
24,011
+15,698
| +189% | +$388K |
|
2724
Telkom Indonesia
TLK
$19.9B
| $592K | ﹤0.01% |
20,759
-12,486
| -38% | -$356K |
|
|
JMIA
2725
Jumia Technologies
JMIA
$1.45B
| $591K | ﹤0.01% |
+87,693
| New | +$591K |
|