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 | |
|---|---|---|---|---|---|---|
1026
Insulet
PODD
$23.8B
| $10.4M | 0.01% |
60,836
+826
| +1% | +$141K |
|
1027
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.4M | 0.01% |
+223,624
| New | +$10.4M |
|
1028
PVH
PVH
$3.95B
| $10.4M | 0.01% |
98,843
-70,652
| -42% | -$7.43M |
|
1029
Hanover Insurance
THG
$6.51B
| $10.4M | 0.01% |
75,752
+3,963
| +6% | +$542K |
|
1030
iShares US Technology ETF
IYW
$23.9B
| $10.3M | 0.01% |
177,876
+71,880
| +68% | +$4.18M |
|
1031
Blackstone Mortgage Trust
BXMT
$3.39B
| $10.3M | 0.01% |
276,946
+20,870
| +8% | +$777K |
|
|
TWNK
1032
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.3M | 0.01% |
707,316
-214,696
| -23% | -$3.12M |
|
1033
Bombardier Recreational Products
DOOO
$4.76B
| $10.2M | 0.01% |
223,987
-137,858
| -38% | -$6.28M |
|
1034
MDU Resources
MDU
$3.35B
| $10.2M | 0.01% |
902,101
-99,993
| -10% | -$1.13M |
|
|
HPP
1035
Hudson Pacific Properties
HPP
$1.12B
| $10.2M | 0.01% |
270,449
-2,605
| -1% | -$98.1K |
|
1036
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $10.2M | 0.01% |
346,708
+219,370
| +172% | +$6.43M |
|
1037
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $10.1M | 0.01% |
137,720
+102,977
| +296% | +$7.57M |
|
1038
Materials Select Sector SPDR Fund
XLB
$5.55B
| $10.1M | 0.01% |
164,370
+134,664
| +453% | +$8.27M |
|
|
CLR
1039
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | 0.01% |
294,329
-11,635
| -4% | -$399K |
|
1040
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $10.1M | 0.01% |
221,761
+10,329
| +5% | +$470K |
|
1041
WEX
WEX
$6.04B
| $10.1M | 0.01% |
48,104
-171
| -0.4% | -$35.8K |
|
1042
FS KKR Capital
FSK
$4.99B
| $10M | 0.01% |
408,187
+107,111
| +36% | +$2.63M |
|
1043
Terreno Realty
TRNO
$6.06B
| $9.96M | 0.01% |
183,977
+10,779
| +6% | +$584K |
|
1044
First American
FAF
$6.93B
| $9.91M | 0.01% |
169,876
+72,655
| +75% | +$4.24M |
|
1045
Highwoods Properties
HIW
$3.49B
| $9.89M | 0.01% |
202,211
+6,678
| +3% | +$327K |
|
1046
Pool Corp
POOL
$12.3B
| $9.86M | 0.01% |
46,436
+9,600
| +26% | +$2.04M |
|
1047
Ingersoll Rand
IR
$32.2B
| $9.86M | 0.01% |
268,811
-31,609
| -11% | -$1.16M |
|
1048
RPM International
RPM
$16.5B
| $9.85M | 0.01% |
128,371
+42,053
| +49% | +$3.23M |
|
1049
Targa Resources
TRGP
$35.6B
| $9.84M | 0.01% |
241,062
+13,573
| +6% | +$554K |
|
1050
Textron
TXT
$14.7B
| $9.81M | 0.01% |
220,004
+173,599
| +374% | +$7.74M |
|