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 | |
|---|---|---|---|---|---|---|
1126
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.23M | 0.01% |
192,506
-37,437
| -16% | -$1.6M |
|
1127
AB InBev
BUD
$114B
| $8.22M | 0.01% |
100,199
-38,931
| -28% | -$3.19M |
|
|
WPX
1128
DELISTED
WPX Energy, Inc.
WPX
| $8.22M | 0.01% |
598,383
-204,390
| -25% | -$2.81M |
|
|
CIT
1129
DELISTED
CIT Group Inc.
CIT
| $8.22M | 0.01% |
180,149
+16,801
| +10% | +$767K |
|
1130
Old Republic International
ORI
$10B
| $8.21M | 0.01% |
367,114
-222,207
| -38% | -$4.97M |
|
1131
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $8.14M | 0.01% |
142,656
-21,868
| -13% | -$1.25M |
|
|
JWN
1132
DELISTED
Nordstrom
JWN
| $8.09M | 0.01% |
197,747
+10,868
| +6% | +$445K |
|
1133
iShares S&P 500 Growth ETF
IVW
$65.5B
| $8.08M | 0.01% |
+166,872
| New | +$8.08M |
|
|
BBL
1134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.06M | 0.01% |
171,453
+161,183
| +1,569% | +$7.58M |
|
|
FNHC
1135
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.05M | 0.01% |
483,830
+15,996
| +3% | +$266K |
|
1136
Guidewire Software
GWRE
$21.2B
| $8.01M | 0.01% |
72,995
+15,892
| +28% | +$1.74M |
|
1137
Etsy
ETSY
$5.76B
| $8.01M | 0.01% |
180,788
+33,568
| +23% | +$1.49M |
|
1138
First Horizon
FHN
$11.5B
| $7.99M | 0.01% |
482,256
+220,843
| +84% | +$3.66M |
|
1139
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $7.98M | 0.01% |
397,568
+264,154
| +198% | +$5.3M |
|
|
CLLS
1140
Cellectis
CLLS
$297M
| $7.96M | 0.01% |
464,823
+4,814
| +1% | +$82.4K |
|
|
OSB
1141
DELISTED
Norbord Inc.
OSB
| $7.95M | 0.01% |
297,543
+252,992
| +568% | +$6.76M |
|
1142
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.92M | 0.01% |
+339,480
| New | +$7.92M |
|
1143
Generac Holdings
GNRC
$10.9B
| $7.91M | 0.01% |
78,641
+5,458
| +7% | +$549K |
|
1144
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $7.89M | 0.01% |
169,240
-48,065
| -22% | -$2.24M |
|
1145
StoneCo
STNE
$4.86B
| $7.89M | 0.01% |
197,744
-60,465
| -23% | -$2.41M |
|
1146
Commerce Bancshares
CBSH
$7.96B
| $7.89M | 0.01% |
148,144
+9,790
| +7% | +$521K |
|
1147
Williams-Sonoma
WSM
$24B
| $7.88M | 0.01% |
214,730
+101,636
| +90% | +$3.73M |
|
1148
Flowers Foods
FLO
$2.91B
| $7.87M | 0.01% |
362,073
-1,992
| -0.5% | -$43.3K |
|
1149
Carlisle Companies
CSL
$16.1B
| $7.85M | 0.01% |
48,500
-1,452
| -3% | -$235K |
|
1150
KB Financial Group
KB
$31B
| $7.83M | 0.01% |
189,347
-328,934
| -63% | -$13.6M |
|