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 | |
|---|---|---|---|---|---|---|
|
BPMP
926
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $13.7M | 0.01% |
878,774
-74,800
| -8% | -$1.17M |
|
927
Invesco Senior Loan ETF
BKLN
$6.88B
| $13.7M | 0.01% |
599,700
+566,219
| +1,691% | +$12.9M |
|
928
iShares MSCI Thailand ETF
THD
$236M
| $13.7M | 0.01% |
156,227
+35,307
| +29% | +$3.09M |
|
|
HRC
929
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.6M | 0.01% |
120,203
-73,841
| -38% | -$8.38M |
|
930
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $13.6M | 0.01% |
124,337
-76,620
| -38% | -$8.39M |
|
931
United States Natural Gas Fund
UNG
$576M
| $13.6M | 0.01% |
201,095
+139,019
| +224% | +$9.38M |
|
|
PS
932
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $13.5M | 0.01% |
787,211
+365,537
| +87% | +$6.29M |
|
|
ZNGA
933
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.5M | 0.01% |
2,212,179
+1,288,748
| +140% | +$7.89M |
|
934
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $13.5M | 0.01% |
116,921
+106,490
| +1,021% | +$12.3M |
|
935
West Pharmaceutical
WST
$19B
| $13.5M | 0.01% |
89,897
+5,431
| +6% | +$816K |
|
936
SLR Investment Corp
SLRC
$913M
| $13.4M | 0.01% |
652,079
+89,469
| +16% | +$1.84M |
|
|
RST
937
DELISTED
ROSETTA STONE INC
RST
| $13.3M | 0.01% |
731,456
+633,677
| +648% | +$11.5M |
|
938
Unum
UNM
$12.8B
| $13.3M | 0.01% |
454,622
-137,139
| -23% | -$4M |
|
939
Dell
DELL
$84.3B
| $13.2M | 0.01% |
506,633
+68,749
| +16% | +$1.79M |
|
940
Hexcel
HXL
$4.98B
| $13.1M | 0.01% |
178,994
+45,175
| +34% | +$3.31M |
|
941
NiSource
NI
$19.4B
| $13.1M | 0.01% |
471,236
+27,512
| +6% | +$766K |
|
942
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $13.1M | 0.01% |
200,833
+147,212
| +275% | +$9.6M |
|
943
Ovintiv
OVV
$10.9B
| $13.1M | 0.01% |
557,239
+189,776
| +52% | +$4.45M |
|
944
CF Industries
CF
$14B
| $13M | 0.01% |
271,514
-114,372
| -30% | -$5.46M |
|
945
Healthcare Realty
HR
$6.44B
| $12.9M | 0.01% |
427,606
+72,366
| +20% | +$2.19M |
|
|
TPTX
946
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $12.9M | 0.01% |
+207,682
| New | +$12.9M |
|
947
First Industrial Realty Trust
FR
$6.97B
| $12.9M | 0.01% |
310,657
-18,928
| -6% | -$786K |
|
948
Brighthouse Financial
BHF
$2.79B
| $12.9M | 0.01% |
327,717
+153,699
| +88% | +$6.03M |
|
|
PRFT
949
DELISTED
Perficient Inc
PRFT
| $12.8M | 0.01% |
278,557
+77,292
| +38% | +$3.56M |
|
950
Brixmor Property Group
BRX
$8.6B
| $12.7M | 0.01% |
589,256
-36,875
| -6% | -$797K |
|