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 | |
|---|---|---|---|---|---|---|
901
Coty
COTY
$3.6B
| $14.7M | 0.01% |
1,310,436
+530,158
| +68% | +$5.96M |
|
902
Pentair
PNR
$18.5B
| $14.7M | 0.01% |
320,631
+57,151
| +22% | +$2.62M |
|
|
SBNY
903
DELISTED
Signature Bank
SBNY
| $14.7M | 0.01% |
107,539
+25,220
| +31% | +$3.45M |
|
904
Flowserve
FLS
$7.41B
| $14.7M | 0.01% |
294,943
+149,737
| +103% | +$7.45M |
|
905
Douglas Emmett
DEI
$2.81B
| $14.7M | 0.01% |
334,189
-63,302
| -16% | -$2.78M |
|
906
Ares Capital
ARCC
$15.8B
| $14.6M | 0.01% |
784,291
+751,138
| +2,266% | +$14M |
|
|
EGRX
907
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.5M | 0.01% |
242,117
+7,557
| +3% | +$454K |
|
908
Nektar Therapeutics
NKTR
$898M
| $14.5M | 0.01% |
44,876
-8,185
| -15% | -$2.65M |
|
909
A.O. Smith
AOS
$10.4B
| $14.5M | 0.01% |
303,621
+58,145
| +24% | +$2.77M |
|
910
Radware
RDWR
$1.12B
| $14.4M | 0.01% |
556,665
-14,790
| -3% | -$381K |
|
911
Robert Half
RHI
$3.7B
| $14.3M | 0.01% |
225,959
-11,320
| -5% | -$715K |
|
912
Fair Isaac
FICO
$38.3B
| $14.3M | 0.01% |
38,065
-16,643
| -30% | -$6.24M |
|
|
SIX
913
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.2M | 0.01% |
315,854
+27,230
| +9% | +$1.23M |
|
914
Post Holdings
POST
$5.76B
| $14.2M | 0.01% |
199,306
+60,921
| +44% | +$4.35M |
|
915
Acadia Healthcare
ACHC
$2.06B
| $14.2M | 0.01% |
427,936
+372,506
| +672% | +$12.4M |
|
916
Okta
OKTA
$16.2B
| $14.2M | 0.01% |
123,069
-127,064
| -51% | -$14.7M |
|
917
SEI Investments
SEIC
$10.9B
| $14.2M | 0.01% |
216,534
+33,853
| +19% | +$2.22M |
|
918
Factset
FDS
$14B
| $14.1M | 0.01% |
52,620
-11,363
| -18% | -$3.05M |
|
919
XPO
XPO
$15.8B
| $14.1M | 0.01% |
511,942
+6,312
| +1% | +$174K |
|
920
Arrow Electronics
ARW
$6.66B
| $14.1M | 0.01% |
166,237
-33,618
| -17% | -$2.85M |
|
|
CBPX
921
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.1M | 0.01% |
385,776
+338,900
| +723% | +$12.3M |
|
|
ISBC
922
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.8M | 0.01% |
1,161,935
-1,671,414
| -59% | -$19.9M |
|
923
Avista
AVA
$2.96B
| $13.8M | 0.01% |
287,538
-119,770
| -29% | -$5.76M |
|
|
IBKC
924
DELISTED
IBERIABANK Corp
IBKC
| $13.8M | 0.01% |
183,998
+132,798
| +259% | +$9.94M |
|
925
HubSpot
HUBS
$26.2B
| $13.8M | 0.01% |
86,857
+32,796
| +61% | +$5.2M |
|