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 | |
|---|---|---|---|---|---|---|
1101
Western Alliance Bancorporation
WAL
$9.79B
| $8.8M | 0.01% |
154,339
+39,950
| +35% | +$2.28M |
|
1102
Ingredion
INGR
$8.09B
| $8.71M | 0.01% |
93,742
-21,442
| -19% | -$1.99M |
|
|
RETA
1103
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.71M | 0.01% |
42,612
+21,776
| +105% | +$4.45M |
|
1104
Hubbell
HUBB
$23.7B
| $8.69M | 0.01% |
58,785
+4,248
| +8% | +$628K |
|
|
NBLX
1105
DELISTED
Noble Midstream Partners LP
NBLX
| $8.68M | 0.01% |
326,689
+232,663
| +247% | +$6.18M |
|
1106
Viavi Solutions
VIAV
$2.68B
| $8.67M | 0.01% |
577,639
+220,713
| +62% | +$3.31M |
|
1107
BlackBerry
BB
$2.31B
| $8.62M | 0.01% |
1,341,965
-1,680,822
| -56% | -$10.8M |
|
1108
Lloyds Banking Group
LYG
$67.1B
| $8.59M | 0.01% |
2,595,448
-696,005
| -21% | -$2.3M |
|
1109
Globus Medical
GMED
$7.96B
| $8.58M | 0.01% |
145,718
+35,687
| +32% | +$2.1M |
|
1110
iShares US Home Construction ETF
ITB
$3.26B
| $8.56M | 0.01% |
192,783
+164,020
| +570% | +$7.29M |
|
1111
Texas Pacific Land
TPL
$21.7B
| $8.56M | 0.01% |
32,862
+1,614
| +5% | +$420K |
|
|
QEP
1112
DELISTED
QEP RESOURCES, INC.
QEP
| $8.53M | 0.01% |
1,896,180
-15,613,857
| -89% | -$70.3M |
|
1113
Macerich
MAC
$4.61B
| $8.53M | 0.01% |
316,776
-14,903
| -4% | -$401K |
|
|
NAAS
1114
NaaS Technology Inc
NAAS
$7.43M
| $8.52M | 0.01% |
152
+17
| +13% | +$953K |
|
1115
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.51M | 0.01% |
77,000
-71,975
| -48% | -$7.95M |
|
1116
Universal Insurance Holdings
UVE
$721M
| $8.49M | 0.01% |
303,239
+62,724
| +26% | +$1.76M |
|
|
LSXMA
1117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.46M | 0.01% |
242,311
+57,786
| +31% | +$2.02M |
|
|
EQM
1118
DELISTED
EQM Midstream Partners, LP
EQM
| $8.44M | 0.01% |
282,249
-226,919
| -45% | -$6.79M |
|
1119
News Corp Class A
NWSA
$16.6B
| $8.44M | 0.01% |
597,061
-53,028
| -8% | -$750K |
|
1120
Cameco
CCJ
$34.1B
| $8.4M | 0.01% |
943,221
+393,605
| +72% | +$3.5M |
|
1121
H&R Block
HRB
$6.94B
| $8.39M | 0.01% |
357,390
-68,194
| -16% | -$1.6M |
|
1122
Transocean
RIG
$3.1B
| $8.35M | 0.01% |
1,213,297
-580,395
| -32% | -$3.99M |
|
1123
Jefferies Financial Group
JEF
$13.8B
| $8.31M | 0.01% |
406,773
-132,639
| -25% | -$2.71M |
|
|
ARI
1124
Apollo Commercial Real Estate
ARI
$1.51B
| $8.27M | 0.01% |
452,175
+3,952
| +0.9% | +$72.3K |
|
1125
MasTec
MTZ
$15B
| $8.25M | 0.01% |
128,650
+13,475
| +12% | +$865K |
|