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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1176
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.43M | 0.01% |
5,800
+5,000
| +625% | +$6.41M |
|
|
AVYA
1177
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.43M | 0.01% |
550,190
+102,442
| +23% | +$1.38M |
|
|
AMED
1178
DELISTED
Amedisys
AMED
| $7.43M | 0.01% |
44,482
+16,660
| +60% | +$2.78M |
|
|
CISN
1179
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.42M | 0.01% |
744,036
+632,702
| +568% | +$6.31M |
|
1180
New Mountain Finance
NMFC
$1.11B
| $7.41M | 0.01% |
539,609
+75,340
| +16% | +$1.04M |
|
|
HUYA
1181
Huya Inc
HUYA
$780M
| $7.4M | 0.01% |
412,372
+155,338
| +60% | +$2.79M |
|
1182
Quanta Services
PWR
$57B
| $7.37M | 0.01% |
181,120
+26,620
| +17% | +$1.08M |
|
|
USLV
1183
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $7.35M | 0.01% |
80,018
+18
| +0% | +$1.65K |
|
1184
Elastic
ESTC
$9.3B
| $7.34M | 0.01% |
114,231
-180,320
| -61% | -$11.6M |
|
1185
Assured Guaranty
AGO
$3.93B
| $7.34M | 0.01% |
149,774
+35,902
| +32% | +$1.76M |
|
1186
Nabors Industries
NBR
$617M
| $7.33M | 0.01% |
50,866
-3,654
| -7% | -$526K |
|
1187
Sabra Healthcare REIT
SBRA
$4.57B
| $7.32M | 0.01% |
342,833
-68,732
| -17% | -$1.47M |
|
|
FL
1188
DELISTED
Foot Locker
FL
| $7.28M | 0.01% |
186,697
+71,780
| +62% | +$2.8M |
|
1189
Vodafone
VOD
$28.5B
| $7.27M | 0.01% |
376,200
+36,744
| +11% | +$710K |
|
|
CEQP
1190
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.27M | 0.01% |
235,996
+86,225
| +58% | +$2.66M |
|
1191
SLM Corp
SLM
$5.86B
| $7.26M | 0.01% |
814,818
+408,483
| +101% | +$3.64M |
|
1192
Silicon Laboratories
SLAB
$4.39B
| $7.25M | 0.01% |
62,530
+1,087
| +2% | +$126K |
|
|
ZGNX
1193
DELISTED
Zogenix, Inc.
ZGNX
| $7.25M | 0.01% |
139,088
+109,056
| +363% | +$5.69M |
|
1194
Churchill Downs
CHDN
$6.75B
| $7.25M | 0.01% |
105,626
+14,924
| +16% | +$1.02M |
|
1195
Graco
GGG
$14B
| $7.23M | 0.01% |
139,041
-22,227
| -14% | -$1.16M |
|
1196
Builders FirstSource
BLDR
$15.8B
| $7.22M | 0.01% |
284,203
+152,678
| +116% | +$3.88M |
|
|
S
1197
DELISTED
Sprint Corporation
S
| $7.22M | 0.01% |
1,385,379
+341,800
| +33% | +$1.78M |
|
1198
United Therapeutics
UTHR
$18.3B
| $7.19M | 0.01% |
81,643
+33,293
| +69% | +$2.93M |
|
|
ZIV
1199
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $7.19M | 0.01% |
100,026
| – | – |
|
|
EQC
1200
DELISTED
Equity Commonwealth
EQC
| $7.18M | 0.01% |
218,812
+1,116
| +0.5% | +$36.6K |
|