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 | |
|---|---|---|---|---|---|---|
|
ETRN
576
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31.7M | 0.02% |
2,369,547
+2,117,712
| +841% | +$28.3M |
|
577
D.R. Horton
DHI
$53B
| $31.4M | 0.02% |
595,915
+47,241
| +9% | +$2.49M |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $31.3M | 0.02% |
2,307,785
+456,643
| +25% | +$6.2M |
|
579
Packaging Corp of America
PKG
$19.3B
| $31.2M | 0.02% |
278,746
-17,513
| -6% | -$1.96M |
|
|
VCRA
580
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $31.1M | 0.02% |
1,498,955
+186,050
| +14% | +$3.86M |
|
581
Pinduoduo
PDD
$179B
| $31.1M | 0.02% |
821,029
+163,685
| +25% | +$6.19M |
|
582
Dollar Tree
DLTR
$19.6B
| $31M | 0.02% |
329,471
+24,767
| +8% | +$2.33M |
|
583
United Airlines
UAL
$34.2B
| $31M | 0.02% |
351,425
+128,847
| +58% | +$11.4M |
|
584
NetApp
NTAP
$24.6B
| $30.9M | 0.02% |
496,828
+76,582
| +18% | +$4.77M |
|
585
Sonoco
SON
$4.51B
| $30.9M | 0.02% |
500,935
-3,595
| -0.7% | -$222K |
|
|
BLUE
586
DELISTED
bluebird bio
BLUE
| $30.9M | 0.02% |
27,156
-13,592
| -33% | -$15.4M |
|
587
Conagra Brands
CAG
$9.3B
| $30.8M | 0.02% |
900,719
-115,717
| -11% | -$3.96M |
|
588
Seagate
STX
$40.7B
| $30.8M | 0.02% |
518,020
-99,829
| -16% | -$5.94M |
|
589
iShares Silver Trust
SLV
$20.1B
| $30.7M | 0.02% |
1,840,447
+864,341
| +89% | +$14.4M |
|
590
Nasdaq
NDAQ
$54.4B
| $30.7M | 0.02% |
859,854
-1,319,553
| -61% | -$47.1M |
|
591
Elanco Animal Health
ELAN
$9.32B
| $30.6M | 0.02% |
1,038,085
+47,449
| +5% | +$1.4M |
|
|
CBB
592
DELISTED
Cincinnati Bell Inc.
CBB
| $30.6M | 0.02% |
2,918,441
-14,367
| -0.5% | -$150K |
|
593
Universal Health Services
UHS
$11.9B
| $30.5M | 0.02% |
212,582
+33,984
| +19% | +$4.88M |
|
|
FRC
594
DELISTED
First Republic Bank
FRC
| $30.5M | 0.02% |
259,449
+107,259
| +70% | +$12.6M |
|
|
FARO
595
DELISTED
Faro Technologies
FARO
| $30.3M | 0.02% |
601,746
-329,654
| -35% | -$16.6M |
|
596
Beyond Meat
BYND
$198M
| $30.3M | 0.02% |
400,490
+351,841
| +723% | +$26.6M |
|
597
Match Group
MTCH
$9.19B
| $30.1M | 0.02% |
366,768
-269,685
| -42% | -$22.1M |
|
|
CHL
598
DELISTED
China Mobile Limited
CHL
| $30.1M | 0.02% |
712,179
-644,356
| -48% | -$27.2M |
|
599
Citizens Financial Group
CFG
$22.3B
| $29.9M | 0.02% |
737,387
+127,748
| +21% | +$5.19M |
|
600
Cheniere Energy
LNG
$51.5B
| $29.9M | 0.02% |
490,103
-131,428
| -21% | -$8.03M |
|