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 | |
|---|---|---|---|---|---|---|
976
Sensata Technologies
ST
$4.69B
| $11.9M | 0.01% |
221,724
+42,539
| +24% | +$2.29M |
|
977
Live Nation Entertainment
LYV
$40.4B
| $11.9M | 0.01% |
166,162
-18,111
| -10% | -$1.29M |
|
|
EV
978
DELISTED
Eaton Vance Corp.
EV
| $11.9M | 0.01% |
253,986
+101,072
| +66% | +$4.72M |
|
979
Park Hotels & Resorts
PK
$2.4B
| $11.8M | 0.01% |
457,016
-2,250
| -0.5% | -$58.2K |
|
980
EastGroup Properties
EGP
$8.94B
| $11.8M | 0.01% |
89,112
+12,871
| +17% | +$1.71M |
|
981
Wayfair
W
$11.7B
| $11.8M | 0.01% |
130,814
+20,763
| +19% | +$1.88M |
|
982
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $11.7M | 0.01% |
2,102,253
+1,802,253
| +601% | +$10.1M |
|
983
Reliance Steel & Aluminium
RS
$15.6B
| $11.7M | 0.01% |
97,644
+30,539
| +46% | +$3.66M |
|
984
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $11.6M | 0.01% |
361,362
+23,653
| +7% | +$761K |
|
985
Liberty Global Class C
LBTYK
$4.13B
| $11.6M | 0.01% |
532,562
+60,144
| +13% | +$1.31M |
|
|
DAO
986
Youdao
DAO
$1.06B
| $11.6M | 0.01% |
+822,224
| New | +$11.6M |
|
|
AXE
987
DELISTED
Anixter International Inc
AXE
| $11.5M | 0.01% |
125,321
+95,884
| +326% | +$8.83M |
|
|
FIT
988
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.5M | 0.01% |
1,754,470
-7,258,227
| -81% | -$47.7M |
|
989
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $11.5M | 0.01% |
193,604
-20,600
| -10% | -$1.23M |
|
990
Iron Mountain
IRM
$29.2B
| $11.5M | 0.01% |
360,969
+40,098
| +12% | +$1.28M |
|
991
Southern Copper
SCCO
$85.3B
| $11.5M | 0.01% |
284,116
+34,186
| +14% | +$1.38M |
|
992
Cousins Properties
CUZ
$4.97B
| $11.4M | 0.01% |
277,808
-2,284
| -0.8% | -$94.1K |
|
993
Twilio
TWLO
$15.7B
| $11.4M | 0.01% |
116,352
-97,544
| -46% | -$9.59M |
|
|
XOG
994
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.4M | 0.01% |
5,379,707
+4,975,770
| +1,232% | +$10.5M |
|
995
Primerica
PRI
$8.89B
| $11.4M | 0.01% |
87,043
+35,755
| +70% | +$4.67M |
|
996
Manhattan Associates
MANH
$13.3B
| $11.3M | 0.01% |
142,231
+54,688
| +62% | +$4.36M |
|
997
Royal Gold
RGLD
$12.5B
| $11.3M | 0.01% |
92,727
-9,142
| -9% | -$1.12M |
|
998
Zoom
ZM
$25.4B
| $11.3M | 0.01% |
166,523
+144,455
| +655% | +$9.83M |
|
|
BPMC
999
DELISTED
Blueprint Medicines
BPMC
| $11.2M | 0.01% |
139,772
+101,758
| +268% | +$8.15M |
|
1000
OGE Energy
OGE
$8.9B
| $11.2M | 0.01% |
251,312
-72,131
| -22% | -$3.21M |
|