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 | |
|---|---|---|---|---|---|---|
826
SiriusXM
SIRI
$7.99B
| $17.6M | 0.01% |
246,087
-34,124
| -12% | -$2.44M |
|
827
Axalta
AXTA
$6.82B
| $17.6M | 0.01% |
578,062
+173,842
| +43% | +$5.28M |
|
828
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $17.6M | 0.01% |
215,468
-100,576
| -32% | -$8.19M |
|
|
ARCE
829
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $17.5M | 0.01% |
396,403
+373,029
| +1,596% | +$16.5M |
|
830
United States Oil Fund
USO
$909M
| $17.5M | 0.01% |
170,900
-35,179
| -17% | -$3.61M |
|
831
Interpublic Group of Companies
IPG
$9.6B
| $17.4M | 0.01% |
755,104
-148,494
| -16% | -$3.43M |
|
832
Steris
STE
$24.5B
| $17.4M | 0.01% |
114,346
-73,088
| -39% | -$11.1M |
|
|
MRTX
833
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.4M | 0.01% |
134,941
-74,048
| -35% | -$9.54M |
|
834
MPLX
MPLX
$51.1B
| $17.4M | 0.01% |
682,044
-265,621
| -28% | -$6.76M |
|
835
Old Dominion Freight Line
ODFL
$31.2B
| $17.4M | 0.01% |
274,491
+61,461
| +29% | +$3.89M |
|
836
JB Hunt Transport Services
JBHT
$13.5B
| $17.3M | 0.01% |
148,059
+47,038
| +47% | +$5.49M |
|
837
Alliant Energy
LNT
$16.6B
| $17.3M | 0.01% |
315,357
+1,332
| +0.4% | +$72.9K |
|
|
STOR
838
DELISTED
STORE Capital Corporation
STOR
| $17.1M | 0.01% |
459,724
-216,521
| -32% | -$8.06M |
|
839
HF Sinclair
DINO
$9.59B
| $17.1M | 0.01% |
337,131
+29,154
| +9% | +$1.48M |
|
840
Vanguard FTSE Europe ETF
VGK
$27.1B
| $17M | 0.01% |
290,764
+59,092
| +26% | +$3.46M |
|
841
DocuSign
DOCU
$16.1B
| $17M | 0.01% |
229,824
-18,200
| -7% | -$1.35M |
|
842
NRG Energy
NRG
$30.9B
| $17M | 0.01% |
426,675
+60,074
| +16% | +$2.39M |
|
|
AIV
843
Aimco
AIV
$1.08B
| $16.9M | 0.01% |
2,454,222
+335,757
| +16% | +$2.31M |
|
844
Zillow
Z
$21.3B
| $16.8M | 0.01% |
366,177
+247,026
| +207% | +$11.3M |
|
845
Genworth Financial
GNW
$3.56B
| $16.7M | 0.01% |
3,797,910
+2,390,978
| +170% | +$10.5M |
|
846
Sea Limited
SE
$116B
| $16.7M | 0.01% |
414,957
-90,223
| -18% | -$3.63M |
|
|
WRK
847
DELISTED
WestRock Company
WRK
| $16.7M | 0.01% |
388,414
-82,859
| -18% | -$3.56M |
|
|
RARX
848
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $16.7M | 0.01% |
355,090
+310,704
| +700% | +$14.6M |
|
849
Raymond James Financial
RJF
$34B
| $16.6M | 0.01% |
278,882
+23,165
| +9% | +$1.38M |
|
850
Perrigo
PRGO
$3.07B
| $16.6M | 0.01% |
321,892
+5,900
| +2% | +$305K |
|