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 | |
|---|---|---|---|---|---|---|
2926
Golar LNG
GLNG
$4.08B
| $400K | ﹤0.01% |
28,120
+8,529
| +44% | +$121K |
|
2927
Nicolet Bankshares
NIC
$1.97B
| $399K | ﹤0.01% |
5,408
-558
| -9% | -$41.2K |
|
2928
CEVA Inc
CEVA
$593M
| $397K | ﹤0.01% |
14,725
-622
| -4% | -$16.8K |
|
2929
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $397K | ﹤0.01% |
12,030
-468
| -4% | -$15.4K |
|
|
AKCA
2930
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $397K | ﹤0.01% |
23,422
+11,337
| +94% | +$192K |
|
|
WTRE
2931
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $396K | ﹤0.01% |
15,757
+6,251
| +66% | +$157K |
|
|
AGS
2932
DELISTED
PlayAGS
AGS
| $395K | ﹤0.01% |
32,535
+17,412
| +115% | +$211K |
|
2933
Modine Manufacturing
MOD
$8B
| $395K | ﹤0.01% |
51,298
+4,162
| +9% | +$32K |
|
2934
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $393K | ﹤0.01% |
6,110
-13,664
| -69% | -$879K |
|
|
MDLA
2935
DELISTED
Medallia, Inc.
MDLA
| $393K | ﹤0.01% |
+12,629
| New | +$393K |
|
2936
Bank of Marin Bancorp
BMRC
$395M
| $392K | ﹤0.01% |
8,690
-1,075
| -11% | -$48.5K |
|
2937
Compass Diversified
CODI
$539M
| $389K | ﹤0.01% |
15,679
-9,358
| -37% | -$232K |
|
|
PENG
2938
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $389K | ﹤0.01% |
20,538
+3,276
| +19% | +$62K |
|
|
DPLO
2939
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $389K | ﹤0.01% |
97,328
+41,264
| +74% | +$165K |
|
2940
A10 Networks
ATEN
$1.27B
| $388K | ﹤0.01% |
56,476
-4,788
| -8% | -$32.9K |
|
2941
Sunoco
SUN
$6.82B
| $388K | ﹤0.01% |
12,686
+1,739
| +16% | +$53.2K |
|
2942
DMC Global
BOOM
$154M
| $387K | ﹤0.01% |
8,612
-2,091
| -20% | -$94K |
|
|
PLYA
2943
DELISTED
Playa Hotels & Resorts
PLYA
| $385K | ﹤0.01% |
45,787
+2,622
| +6% | +$22K |
|
2944
Camden National
CAC
$674M
| $383K | ﹤0.01% |
8,316
-4,597
| -36% | -$212K |
|
2945
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $383K | ﹤0.01% |
10,330
-10,306
| -50% | -$382K |
|
2946
Golden Entertainment
GDEN
$634M
| $382K | ﹤0.01% |
19,906
+566
| +3% | +$10.9K |
|
2947
Central Garden & Pet
CENT
$2.23B
| $380K | ﹤0.01% |
15,290
-2,918
| -16% | -$72.5K |
|
2948
Future Fuel
FF
$171M
| $379K | ﹤0.01% |
30,585
+9,822
| +47% | +$122K |
|
2949
Tidewater
TDW
$2.82B
| $379K | ﹤0.01% |
19,687
-3,222
| -14% | -$62K |
|
|
SSI
2950
DELISTED
Stage Stores Inc
SSI
| $379K | ﹤0.01% |
+46,724
| New | +$379K |
|