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 | |
|---|---|---|---|---|---|---|
1051
Nordson
NDSN
$12.6B
| $9.77M | 0.01% |
59,997
+10,649
| +22% | +$1.73M |
|
|
STAY
1052
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.73M | 0.01% |
654,639
-780,837
| -54% | -$11.6M |
|
1053
Oaktree Specialty Lending
OCSL
$1.22B
| $9.68M | 0.01% |
590,941
+103,920
| +21% | +$1.7M |
|
1054
YPF
YPF
$11.3B
| $9.68M | 0.01% |
835,553
-117,079
| -12% | -$1.36M |
|
|
AQUA
1055
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.67M | 0.01% |
510,246
+213,758
| +72% | +$4.05M |
|
1056
STAG Industrial
STAG
$6.68B
| $9.6M | 0.01% |
304,042
-15,312
| -5% | -$483K |
|
1057
KBR
KBR
$6.42B
| $9.59M | 0.01% |
314,473
-22,452
| -7% | -$685K |
|
1058
Cemex
CX
$13.8B
| $9.59M | 0.01% |
2,535,701
+1,598,240
| +170% | +$6.04M |
|
1059
Ralph Lauren
RL
$18.9B
| $9.56M | 0.01% |
81,609
-25,529
| -24% | -$2.99M |
|
1060
Gildan
GIL
$8.23B
| $9.53M | 0.01% |
322,669
-127,490
| -28% | -$3.77M |
|
|
PSXP
1061
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.53M | 0.01% |
154,596
-38,239
| -20% | -$2.36M |
|
1062
Commercial Metals
CMC
$6.63B
| $9.51M | 0.01% |
427,122
-371,568
| -47% | -$8.27M |
|
1063
Liberty Media Series C
FWONK
$24.7B
| $9.47M | 0.01% |
213,192
+39,760
| +23% | +$1.77M |
|
|
DNKN
1064
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.47M | 0.01% |
125,310
+59,974
| +92% | +$4.53M |
|
1065
GDS Holdings
GDS
$7.37B
| $9.43M | 0.01% |
182,892
+18,082
| +11% | +$933K |
|
1066
Affiliated Managers Group
AMG
$6.6B
| $9.43M | 0.01% |
111,261
+41,036
| +58% | +$3.48M |
|
1067
Mistras Group
MG
$301M
| $9.41M | 0.01% |
659,512
+15,982
| +2% | +$228K |
|
1068
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $9.41M | 0.01% |
337,078
-14,722
| -4% | -$411K |
|
1069
Curtiss-Wright
CW
$19.3B
| $9.37M | 0.01% |
66,522
+27,654
| +71% | +$3.9M |
|
1070
Entegris
ENTG
$12.6B
| $9.37M | 0.01% |
187,082
+22,150
| +13% | +$1.11M |
|
|
ARQL
1071
DELISTED
Arqule Inc
ARQL
| $9.35M | 0.01% |
468,305
+355,919
| +317% | +$7.1M |
|
1072
UGI
UGI
$7.38B
| $9.33M | 0.01% |
206,641
+19,539
| +10% | +$882K |
|
1073
MGIC Investment
MTG
$6.54B
| $9.33M | 0.01% |
658,554
+86,275
| +15% | +$1.22M |
|
|
TTM
1074
DELISTED
Tata Motors Limited
TTM
| $9.33M | 0.01% |
721,166
-570,393
| -44% | -$7.38M |
|
|
LSI
1075
DELISTED
Life Storage, Inc.
LSI
| $9.3M | 0.01% |
128,894
+221
| +0.2% | +$16K |
|