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 | |
|---|---|---|---|---|---|---|
|
MNDT
551
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33.4M | 0.02% |
2,021,002
+236,000
| +13% | +$3.9M |
|
552
Cardinal Health
CAH
$36B
| $33.4M | 0.02% |
660,087
+128,251
| +24% | +$6.49M |
|
553
Lamb Weston
LW
$7.99B
| $33.3M | 0.02% |
387,411
+76,595
| +25% | +$6.59M |
|
554
Ulta Beauty
ULTA
$22.9B
| $33.3M | 0.02% |
131,445
+29,596
| +29% | +$7.49M |
|
|
AMTD
555
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.1M | 0.02% |
666,209
+272,586
| +69% | +$13.5M |
|
556
W.W. Grainger
GWW
$47.5B
| $33.1M | 0.02% |
97,666
+30,216
| +45% | +$10.2M |
|
557
Q2 Holdings
QTWO
$5.27B
| $33M | 0.02% |
407,446
+39,057
| +11% | +$3.17M |
|
558
Natera
NTRA
$24.2B
| $33M | 0.02% |
979,620
+110,235
| +13% | +$3.71M |
|
559
Fastenal
FAST
$54.9B
| $32.8M | 0.02% |
1,775,468
+454,190
| +34% | +$8.39M |
|
560
Agree Realty
ADC
$8.01B
| $32.8M | 0.02% |
467,218
+383,747
| +460% | +$26.9M |
|
561
Cboe Global Markets
CBOE
$24.4B
| $32.8M | 0.02% |
272,937
+103,223
| +61% | +$12.4M |
|
|
SWT
562
DELISTED
Stanley Black & Decker, Inc.
SWT
| $32.7M | 0.02% |
+300,000
| New | +$32.7M |
|
563
CubeSmart
CUBE
$9.25B
| $32.7M | 0.02% |
1,037,633
+364,670
| +54% | +$11.5M |
|
|
MYOK
564
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $32.6M | 0.02% |
447,460
+8,923
| +2% | +$650K |
|
565
Viatris
VTRS
$12.2B
| $32.6M | 0.02% |
1,620,584
+224,532
| +16% | +$4.51M |
|
566
F5
FFIV
$18.7B
| $32.5M | 0.02% |
232,709
+48,531
| +26% | +$6.78M |
|
567
Sun Communities
SUI
$16.2B
| $32.3M | 0.02% |
215,387
-1,026
| -0.5% | -$154K |
|
568
Broadridge
BR
$29.6B
| $32.3M | 0.02% |
261,661
+51,548
| +25% | +$6.37M |
|
569
NIO
NIO
$14.1B
| $32.1M | 0.02% |
7,996,052
-2,597,505
| -25% | -$10.4M |
|
570
W.R. Berkley
WRB
$27.5B
| $32.1M | 0.02% |
1,046,214
-106,094
| -9% | -$3.26M |
|
571
AeroVironment
AVAV
$11.6B
| $32M | 0.02% |
518,276
-194,392
| -27% | -$12M |
|
572
VanEck Oil Services ETF
OIH
$844M
| $32M | 0.02% |
120,723
+21,877
| +22% | +$5.8M |
|
573
Arista Networks
ANET
$178B
| $31.9M | 0.02% |
2,513,040
+1,131,744
| +82% | +$14.4M |
|
574
J.M. Smucker
SJM
$11.8B
| $31.9M | 0.02% |
306,703
+3,182
| +1% | +$331K |
|
575
M&T Bank
MTB
$31.1B
| $31.8M | 0.02% |
187,401
+40,172
| +27% | +$6.82M |
|