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 | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$13.1B
| $28.6M | 0.02% |
452,704
+116,928
| +35% | +$7.38M |
|
|
LPT
627
DELISTED
Liberty Property Trust
LPT
| $28.5M | 0.02% |
474,973
+93,205
| +24% | +$5.6M |
|
628
Leidos
LDOS
$23.1B
| $28.3M | 0.02% |
288,852
+114,032
| +65% | +$11.2M |
|
629
Martin Marietta Materials
MLM
$37.2B
| $28.2M | 0.02% |
100,933
+19,920
| +25% | +$5.57M |
|
630
Tractor Supply
TSCO
$31B
| $28.2M | 0.02% |
1,509,990
+455,150
| +43% | +$8.51M |
|
631
Regions Financial
RF
$24.1B
| $28.1M | 0.02% |
1,640,385
+503,719
| +44% | +$8.64M |
|
632
Wynn Resorts
WYNN
$12.8B
| $28M | 0.02% |
201,843
+59,921
| +42% | +$8.32M |
|
|
BZUN
633
Baozun
BZUN
$230M
| $28M | 0.02% |
845,421
+144,835
| +21% | +$4.8M |
|
634
Weyerhaeuser
WY
$18.1B
| $28M | 0.02% |
926,805
+226,885
| +32% | +$6.85M |
|
635
Qorvo
QRVO
$8.26B
| $27.8M | 0.02% |
239,560
-22,488
| -9% | -$2.61M |
|
|
MLNX
636
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.7M | 0.02% |
236,243
+51,213
| +28% | +$6M |
|
637
Sealed Air
SEE
$4.83B
| $27.6M | 0.02% |
693,407
+411,036
| +146% | +$16.4M |
|
|
LX
638
LexinFintech Holdings
LX
$973M
| $27.6M | 0.02% |
1,984,841
-2,098
| -0.1% | -$29.1K |
|
639
Bunge Global
BG
$16.5B
| $27.4M | 0.02% |
476,235
+124,165
| +35% | +$7.15M |
|
640
AerCap
AER
$21.7B
| $27.3M | 0.02% |
444,314
+14,559
| +3% | +$895K |
|
641
Steel Dynamics
STLD
$19.5B
| $27.2M | 0.02% |
798,523
+146,554
| +22% | +$4.99M |
|
|
JNPR
642
DELISTED
Juniper Networks
JNPR
| $27.2M | 0.02% |
1,102,407
+451,234
| +69% | +$11.1M |
|
643
Zebra Technologies
ZBRA
$15.6B
| $27.1M | 0.02% |
106,255
+40,173
| +61% | +$10.3M |
|
644
Altice USA
ATUS
$1.09B
| $27.1M | 0.02% |
992,019
+104,244
| +12% | +$2.85M |
|
645
Xerox
XRX
$456M
| $27.1M | 0.02% |
734,973
+11,987
| +2% | +$442K |
|
646
Under Armour
UAA
$2.14B
| $27M | 0.02% |
1,250,861
+587,655
| +89% | +$12.7M |
|
647
BioMarin Pharmaceuticals
BMRN
$10.5B
| $26.9M | 0.02% |
317,856
+13,837
| +5% | +$1.17M |
|
648
Medical Properties Trust
MPW
$2.77B
| $26.8M | 0.02% |
1,267,518
+319,622
| +34% | +$6.75M |
|
649
Fidelity National Financial
FNF
$16.2B
| $26.7M | 0.02% |
611,964
+121,321
| +25% | +$5.29M |
|
650
Kinross Gold
KGC
$28B
| $26.6M | 0.02% |
5,616,996
-340,948
| -6% | -$1.62M |
|