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 | |
|---|---|---|---|---|---|---|
|
ARNA
726
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $21.7M | 0.02% |
478,686
+51,051
| +12% | +$2.32M |
|
727
Akamai
AKAM
$11B
| $21.7M | 0.02% |
251,683
+22,690
| +10% | +$1.96M |
|
|
CZR
728
DELISTED
Caesars Entertainment Corporation
CZR
| $21.6M | 0.02% |
1,589,102
+92,049
| +6% | +$1.25M |
|
|
BNFT
729
DELISTED
Benefitfocus, Inc.
BNFT
| $21.6M | 0.02% |
984,565
+6,725
| +0.7% | +$148K |
|
730
Transmedics
TMDX
$3.67B
| $21.5M | 0.02% |
1,131,845
+365,271
| +48% | +$6.94M |
|
731
Aramark
ARMK
$10B
| $21.5M | 0.02% |
686,539
-14,072
| -2% | -$441K |
|
732
MarketAxess Holdings
MKTX
$6.9B
| $21.4M | 0.02% |
56,453
+4,997
| +10% | +$1.89M |
|
733
Harley-Davidson
HOG
$3.65B
| $21.3M | 0.02% |
571,921
+298,136
| +109% | +$11.1M |
|
|
ADSW
734
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $21.3M | 0.02% |
646,609
+321,691
| +99% | +$10.6M |
|
|
MBT
735
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.2M | 0.02% |
2,086,118
+634,939
| +44% | +$6.44M |
|
736
Uber
UBER
$196B
| $21.1M | 0.02% |
709,751
+84,449
| +14% | +$2.51M |
|
737
Kimco Realty
KIM
$15.1B
| $21M | 0.02% |
1,013,780
+27,359
| +3% | +$567K |
|
|
VAR
738
DELISTED
Varian Medical Systems, Inc.
VAR
| $21M | 0.02% |
147,740
+23,134
| +19% | +$3.29M |
|
739
Diamondback Energy
FANG
$40.4B
| $21M | 0.02% |
225,831
+46,494
| +26% | +$4.32M |
|
740
Gaming and Leisure Properties
GLPI
$13.6B
| $20.9M | 0.02% |
485,417
-96,707
| -17% | -$4.16M |
|
741
Owens Corning
OC
$12.8B
| $20.9M | 0.02% |
320,836
+119,154
| +59% | +$7.76M |
|
742
Jacobs Solutions
J
$17.3B
| $20.9M | 0.02% |
280,998
+89,161
| +46% | +$6.62M |
|
743
Regenxbio
RGNX
$483M
| $20.8M | 0.02% |
508,247
+20,393
| +4% | +$836K |
|
744
ASML
ASML
$312B
| $20.7M | 0.02% |
70,104
-13,553
| -16% | -$4.01M |
|
|
TECD
745
DELISTED
Tech Data Corp
TECD
| $20.7M | 0.02% |
144,457
+66,556
| +85% | +$9.56M |
|
746
Sangamo Therapeutics
SGMO
$160M
| $20.7M | 0.02% |
2,474,188
+5,247
| +0.2% | +$43.9K |
|
747
Invesco
IVZ
$9.88B
| $20.7M | 0.02% |
1,151,433
+84,388
| +8% | +$1.52M |
|
748
Pultegroup
PHM
$26.7B
| $20.6M | 0.02% |
532,198
-216,325
| -29% | -$8.39M |
|
749
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.6M | 0.02% |
343,884
-334,227
| -49% | -$20.1M |
|
750
Liberty Broadband Class C
LBRDK
$8.67B
| $20.6M | 0.02% |
164,104
-102,695
| -38% | -$12.9M |
|