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 | |
|---|---|---|---|---|---|---|
751
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $20.6M | 0.01% |
151,982
-353,386
| -70% | -$47.9M |
|
752
Devon Energy
DVN
$22.4B
| $20.5M | 0.01% |
789,941
+44,810
| +6% | +$1.16M |
|
753
Omega Healthcare
OHI
$12.5B
| $20.5M | 0.01% |
484,369
+64,596
| +15% | +$2.74M |
|
754
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $20.5M | 0.01% |
316,918
-1,483,953
| -82% | -$95.9M |
|
755
The GEO Group
GEO
$3.26B
| $20.4M | 0.01% |
1,231,088
-32,365
| -3% | -$538K |
|
|
WMGI
756
DELISTED
Wright Medical Group Inc
WMGI
| $20.4M | 0.01% |
667,730
+532,815
| +395% | +$16.2M |
|
757
Franklin Resources
BEN
$12.9B
| $20.3M | 0.01% |
782,971
+96,847
| +14% | +$2.52M |
|
|
BERY
758
DELISTED
Berry Global Group, Inc.
BERY
| $20.3M | 0.01% |
466,307
-21,066
| -4% | -$919K |
|
759
SolarEdge
SEDG
$1.75B
| $20.2M | 0.01% |
212,885
+179,053
| +529% | +$17M |
|
760
GoDaddy
GDDY
$20.6B
| $20.2M | 0.01% |
297,550
-125,889
| -30% | -$8.55M |
|
761
Alnylam Pharmaceuticals
ALNY
$61.4B
| $20.1M | 0.01% |
174,746
-17,896
| -9% | -$2.06M |
|
762
Melco Resorts & Entertainment
MLCO
$3.89B
| $20M | 0.01% |
828,160
-80,925
| -9% | -$1.96M |
|
|
PBCT
763
DELISTED
People's United Financial Inc
PBCT
| $20M | 0.01% |
1,181,380
+64,111
| +6% | +$1.08M |
|
764
Macy's
M
$4.67B
| $19.9M | 0.01% |
1,171,874
-198,712
| -14% | -$3.38M |
|
|
VMW
765
DELISTED
VMware, Inc
VMW
| $19.9M | 0.01% |
131,126
+17,966
| +16% | +$2.73M |
|
|
BDXA
766
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $19.9M | 0.01% |
303,995
+283,995
| +1,420% | +$18.6M |
|
767
DXC Technology
DXC
$2.6B
| $19.8M | 0.01% |
527,894
+119,959
| +29% | +$4.51M |
|
|
CSOD
768
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.8M | 0.01% |
338,668
+232,472
| +219% | +$13.6M |
|
769
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $19.8M | 0.01% |
339,879
+19,023
| +6% | +$1.11M |
|
770
Envista
NVST
$3.59B
| $19.8M | 0.01% |
+668,084
| New | +$19.8M |
|
771
APA Corp
APA
$8.22B
| $19.7M | 0.01% |
770,833
+135,618
| +21% | +$3.47M |
|
772
The Mosaic Company
MOS
$10.7B
| $19.6M | 0.01% |
907,590
+419,397
| +86% | +$9.08M |
|
773
Masimo
MASI
$7.94B
| $19.6M | 0.01% |
124,147
+12,003
| +11% | +$1.9M |
|
774
Globe Life
GL
$11.5B
| $19.6M | 0.01% |
186,157
+34,268
| +23% | +$3.61M |
|
775
Starwood Property Trust
STWD
$7.56B
| $19.6M | 0.01% |
787,932
-26,517
| -3% | -$659K |
|