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 | |
|---|---|---|---|---|---|---|
1151
Cable One
CABO
$953M
| $7.76M | 0.01% |
5,213
+1,261
| +32% | +$1.88M |
|
1152
Heritage Insurance Holdings
HRTG
$753M
| $7.76M | 0.01% |
585,566
+190,008
| +48% | +$2.52M |
|
1153
Bank OZK
OZK
$5.92B
| $7.75M | 0.01% |
254,158
+144,379
| +132% | +$4.4M |
|
1154
Goodyear
GT
$2.44B
| $7.74M | 0.01% |
497,243
+112,814
| +29% | +$1.75M |
|
|
SVC
1155
Service Properties Trust
SVC
$479M
| $7.73M | 0.01% |
317,742
-32,092
| -9% | -$781K |
|
1156
Alkermes
ALKS
$4.52B
| $7.68M | 0.01% |
376,526
+194,148
| +106% | +$3.96M |
|
1157
Sabre
SABR
$726M
| $7.68M | 0.01% |
342,151
+64,718
| +23% | +$1.45M |
|
1158
Nuveen Credit Strategies Income Fund
JQC
$749M
| $7.67M | 0.01% |
1,000,000
| – | – |
|
1159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $7.66M | 0.01% |
+129,691
| New | +$7.66M |
|
1160
Ionis Pharmaceuticals
IONS
$10.1B
| $7.64M | 0.01% |
126,433
+19,558
| +18% | +$1.18M |
|
1161
Invesco Mortgage Capital
IVR
$503M
| $7.61M | 0.01% |
45,723
-10,481
| -19% | -$1.75M |
|
1162
Enphase Energy
ENPH
$4.94B
| $7.61M | 0.01% |
291,232
-118,354
| -29% | -$3.09M |
|
1163
Liberty Global Class A
LBTYA
$4.05B
| $7.6M | 0.01% |
334,009
+175,683
| +111% | +$3.99M |
|
|
MLPO
1164
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $7.59M | 0.01% |
621,095
+44,982
| +8% | +$550K |
|
1165
FLEX LNG
FLNG
$1.37B
| $7.58M | 0.01% |
695,173
+117,703
| +20% | +$1.28M |
|
1166
Knight Transportation
KNX
$6.84B
| $7.57M | 0.01% |
211,136
+21,026
| +11% | +$754K |
|
|
ZEN
1167
DELISTED
ZENDESK INC
ZEN
| $7.55M | 0.01% |
98,589
-121,694
| -55% | -$9.32M |
|
|
COUP
1168
DELISTED
Coupa Software Incorporated
COUP
| $7.55M | 0.01% |
51,608
+1,410
| +3% | +$206K |
|
1169
Essent Group
ESNT
$6.33B
| $7.53M | 0.01% |
144,911
+15,527
| +12% | +$807K |
|
|
TCF
1170
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.52M | 0.01% |
160,663
+18,018
| +13% | +$843K |
|
1171
Tronox
TROX
$775M
| $7.48M | 0.01% |
655,230
+278,258
| +74% | +$3.18M |
|
1172
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
| $7.46M | 0.01% |
250,832
+85,486
| +52% | +$2.54M |
|
1173
Woodward
WWD
$14.3B
| $7.45M | 0.01% |
62,878
+16,364
| +35% | +$1.94M |
|
1174
iShares Biotechnology ETF
IBB
$5.67B
| $7.44M | 0.01% |
61,736
-41,834
| -40% | -$5.04M |
|
1175
iShares MSCI Hong Kong ETF
EWH
$739M
| $7.44M | 0.01% |
305,708
+291,247
| +2,014% | +$7.09M |
|