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 | |
|---|---|---|---|---|---|---|
951
Revvity
RVTY
$9.95B
| $12.7M | 0.01% |
130,795
+20,038
| +18% | +$1.95M |
|
952
American Homes 4 Rent
AMH
$12.8B
| $12.7M | 0.01% |
483,820
-2,725
| -0.6% | -$71.4K |
|
953
RingCentral
RNG
$2.83B
| $12.7M | 0.01% |
75,007
+2,466
| +3% | +$416K |
|
|
XEC
954
DELISTED
CIMAREX ENERGY CO
XEC
| $12.6M | 0.01% |
240,777
+56,111
| +30% | +$2.95M |
|
955
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $12.6M | 0.01% |
283,318
-569,631
| -67% | -$25.3M |
|
956
LPL Financial
LPLA
$27.8B
| $12.5M | 0.01% |
135,907
+16,923
| +14% | +$1.56M |
|
957
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.5M | 0.01% |
109,326
-275,416
| -72% | -$31.6M |
|
958
Ares Management
ARES
$40.5B
| $12.4M | 0.01% |
348,072
+26,607
| +8% | +$950K |
|
959
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $12.4M | 0.01% |
84,600
+19,248
| +29% | +$2.82M |
|
960
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $12.4M | 0.01% |
111,376
+87,286
| +362% | +$9.69M |
|
961
Hanesbrands
HBI
$2.25B
| $12.4M | 0.01% |
831,780
+133,422
| +19% | +$1.98M |
|
962
Allison Transmission
ALSN
$7.57B
| $12.3M | 0.01% |
254,110
-20,038
| -7% | -$968K |
|
963
Mohawk Industries
MHK
$8.68B
| $12.3M | 0.01% |
89,886
+15,100
| +20% | +$2.06M |
|
964
Bread Financial
BFH
$2.98B
| $12.2M | 0.01% |
136,730
+47,959
| +54% | +$4.29M |
|
965
Infosys
INFY
$70.8B
| $12.2M | 0.01% |
1,182,725
-249,325
| -17% | -$2.57M |
|
966
Lennox International
LII
$19.9B
| $12.2M | 0.01% |
49,950
+9,842
| +25% | +$2.4M |
|
|
CDK
967
DELISTED
CDK Global, Inc.
CDK
| $12.2M | 0.01% |
222,605
+14,471
| +7% | +$791K |
|
968
Vail Resorts
MTN
$5.48B
| $12.2M | 0.01% |
50,742
+17,525
| +53% | +$4.2M |
|
969
Vanguard Financials ETF
VFH
$13B
| $12.1M | 0.01% |
159,107
+17,050
| +12% | +$1.3M |
|
970
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $12.1M | 0.01% |
94,845
-1,427,195
| -94% | -$183M |
|
971
Embraer
ERJ
$10.8B
| $12.1M | 0.01% |
618,989
-75,023
| -11% | -$1.46M |
|
|
BEST
972
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $12.1M | 0.01% |
108,372
+93,900
| +649% | +$10.4M |
|
973
HEICO Class A
HEI.A
$35.3B
| $12M | 0.01% |
134,552
-4,605
| -3% | -$412K |
|
974
Alerian MLP ETF
AMLP
$10.5B
| $12M | 0.01% |
281,714
+121,957
| +76% | +$5.18M |
|
975
Chemed
CHE
$6.67B
| $12M | 0.01% |
27,246
-861
| -3% | -$378K |
|