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 | |
|---|---|---|---|---|---|---|
|
TWO
1001
Two Harbors Investment
TWO
$1.06B
| $11.1M | 0.01% |
189,724
-22,360
| -11% | -$1.31M |
|
1002
Encompass Health
EHC
$12.6B
| $11.1M | 0.01% |
200,799
+74,351
| +59% | +$4.1M |
|
1003
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11M | 0.01% |
29,789
-276
| -0.9% | -$102K |
|
1004
Methanex
MEOH
$2.98B
| $11M | 0.01% |
284,471
+208,528
| +275% | +$8.06M |
|
|
CEO
1005
DELISTED
CNOOC Limited
CEO
| $11M | 0.01% |
65,898
-75,768
| -53% | -$12.6M |
|
|
CIM
1006
Chimera Investment
CIM
$1.17B
| $10.9M | 0.01% |
177,413
+21,287
| +14% | +$1.31M |
|
1007
Universal Display
OLED
$6.52B
| $10.9M | 0.01% |
52,974
-14,700
| -22% | -$3.03M |
|
|
PRSP
1008
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.9M | 0.01% |
412,848
+15,687
| +4% | +$415K |
|
1009
Vanguard Health Care ETF
VHT
$15.9B
| $10.9M | 0.01% |
56,646
-23,722
| -30% | -$4.55M |
|
1010
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $10.8M | 0.01% |
268,614
-188,490
| -41% | -$7.61M |
|
1011
Monolithic Power Systems
MPWR
$41B
| $10.8M | 0.01% |
60,854
-3,259
| -5% | -$580K |
|
1012
Globant
GLOB
$2.52B
| $10.8M | 0.01% |
102,005
+10,875
| +12% | +$1.15M |
|
1013
Service Corp International
SCI
$11B
| $10.8M | 0.01% |
233,939
+29,949
| +15% | +$1.38M |
|
1014
National Beverage
FIZZ
$3.68B
| $10.7M | 0.01% |
421,058
-302,702
| -42% | -$7.72M |
|
1015
RH
RH
$4.27B
| $10.7M | 0.01% |
50,008
+26,389
| +112% | +$5.63M |
|
1016
East-West Bancorp
EWBC
$14.9B
| $10.7M | 0.01% |
219,056
+33,847
| +18% | +$1.65M |
|
|
QD
1017
Qudian
QD
$680M
| $10.6M | 0.01% |
2,260,785
+333,687
| +17% | +$1.57M |
|
1018
Euronet Worldwide
EEFT
$3.57B
| $10.6M | 0.01% |
67,532
+6,309
| +10% | +$994K |
|
|
UGLD
1019
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $10.6M | 0.01% |
75,500
| – | – |
|
1020
VEON
VEON
$3.56B
| $10.6M | 0.01% |
167,871
+25,762
| +18% | +$1.63M |
|
|
MFA
1021
MFA Financial
MFA
$1.05B
| $10.6M | 0.01% |
345,399
+50,775
| +17% | +$1.55M |
|
1022
EPR Properties
EPR
$4.19B
| $10.6M | 0.01% |
149,485
-18,635
| -11% | -$1.32M |
|
1023
ICICI Bank
IBN
$113B
| $10.5M | 0.01% |
698,236
-606,236
| -46% | -$9.15M |
|
1024
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 0.01% |
124,147
-26,613
| -18% | -$2.25M |
|
|
LM
1025
DELISTED
Legg Mason, Inc.
LM
| $10.4M | 0.01% |
290,298
+172,372
| +146% | +$6.19M |
|