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 | |
|---|---|---|---|---|---|---|
2851
National Research Corp
NRC
$367M
| $479K | ﹤0.01% |
7,267
-9,384
| -56% | -$619K |
|
|
GLOG
2852
DELISTED
GASLOG LTD
GLOG
| $477K | ﹤0.01% |
+48,679
| New | +$477K |
|
2853
Shoe Carnival
SCVL
$635M
| $476K | ﹤0.01% |
25,552
-604
| -2% | -$11.3K |
|
2854
Tejon Ranch
TRC
$439M
| $476K | ﹤0.01% |
29,817
-53,823
| -64% | -$859K |
|
2855
MacroGenics
MGNX
$96.7M
| $474K | ﹤0.01% |
43,565
+11,428
| +36% | +$124K |
|
2856
Washington Trust Bancorp
WASH
$561M
| $474K | ﹤0.01% |
8,814
-2,767
| -24% | -$149K |
|
2857
Liberty Energy
LBRT
$1.76B
| $473K | ﹤0.01% |
42,579
+12,351
| +41% | +$137K |
|
|
CFXA
2858
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $473K | ﹤0.01% |
3,000
| – | – |
|
2859
United Natural Foods
UNFI
$1.84B
| $468K | ﹤0.01% |
53,527
+6,476
| +14% | +$56.6K |
|
2860
Liberty Latin America Class A
LILA
$1.58B
| $465K | ﹤0.01% |
25,552
-7,177
| -22% | -$131K |
|
2861
Matsons
MATX
$3.37B
| $465K | ﹤0.01% |
11,405
-2,990
| -21% | -$122K |
|
2862
Baytex Energy
BTE
$1.96B
| $463K | ﹤0.01% |
319,728
-378,448
| -54% | -$548K |
|
|
MOBL
2863
DELISTED
MobileIron, Inc.
MOBL
| $463K | ﹤0.01% |
95,159
+5,635
| +6% | +$27.4K |
|
2864
Financial Institutions
FISI
$532M
| $461K | ﹤0.01% |
14,321
-4,106
| -22% | -$132K |
|
2865
Voyager Therapeutics
VYGR
$236M
| $461K | ﹤0.01% |
33,028
+12,713
| +63% | +$177K |
|
|
ACH
2866
DELISTED
Alum Corp of China Limited
ACH
| $461K | ﹤0.01% |
53,104
-2,327
| -4% | -$20.2K |
|
|
STFC
2867
DELISTED
State Auto Financial Corp
STFC
| $461K | ﹤0.01% |
14,867
-437
| -3% | -$13.6K |
|
2868
Forrester Research
FORR
$207M
| $459K | ﹤0.01% |
11,001
-1,764
| -14% | -$73.6K |
|
2869
Unisys
UIS
$284M
| $459K | ﹤0.01% |
38,709
+2,915
| +8% | +$34.6K |
|
|
SRNE
2870
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $459K | ﹤0.01% |
135,979
+60,781
| +81% | +$205K |
|
|
MAG
2871
DELISTED
MAG Silver
MAG
| $457K | ﹤0.01% |
38,596
+8,887
| +30% | +$105K |
|
|
EGIO
2872
DELISTED
Edgio, Inc. Common Stock
EGIO
| $455K | ﹤0.01% |
2,786
-411
| -13% | -$67.1K |
|
|
ENBL
2873
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $455K | ﹤0.01% |
45,326
-9,070
| -17% | -$91K |
|
2874
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $454K | ﹤0.01% |
+12,679
| New | +$454K |
|
2875
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $454K | ﹤0.01% |
10,309
+162
| +2% | +$7.13K |
|