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 | |
|---|---|---|---|---|---|---|
1201
Polaris
PII
$3.22B
| $7.17M | 0.01% |
70,509
+6,072
| +9% | +$618K |
|
|
VAL
1202
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $7.15M | 0.01% |
1,089,372
+464,381
| +74% | +$3.05M |
|
|
CHK
1203
DELISTED
Chesapeake Energy Corporation
CHK
| $7.14M | 0.01% |
43,214
+19,727
| +84% | +$3.26M |
|
1204
Synovus
SNV
$7.18B
| $7.13M | 0.01% |
181,872
+27,752
| +18% | +$1.09M |
|
1205
Webster Financial
WBS
$10.2B
| $7.12M | 0.01% |
133,474
+13,906
| +12% | +$742K |
|
|
AYR
1206
DELISTED
Aircastle Limited
AYR
| $7.12M | 0.01% |
222,416
+167,415
| +304% | +$5.36M |
|
1207
Ryman Hospitality Properties
RHP
$6.31B
| $7.12M | 0.01% |
82,156
-9,622
| -10% | -$834K |
|
|
PTLA
1208
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.09M | 0.01% |
296,844
+161,580
| +119% | +$3.86M |
|
1209
Telus
TU
$24.3B
| $7.08M | 0.01% |
365,430
-197,514
| -35% | -$3.82M |
|
1210
Pinterest
PINS
$23.8B
| $7.07M | 0.01% |
379,543
+262,338
| +224% | +$4.89M |
|
1211
iShares US Transportation ETF
IYT
$608M
| $7.07M | 0.01% |
144,620
-6,784
| -4% | -$332K |
|
1212
Exelixis
EXEL
$10.5B
| $7.07M | 0.01% |
401,150
+94,122
| +31% | +$1.66M |
|
1213
Icon
ICLR
$13.6B
| $7.07M | 0.01% |
41,033
+28,209
| +220% | +$4.86M |
|
1214
Lamar Advertising Co
LAMR
$12.9B
| $7.05M | 0.01% |
78,985
-10,606
| -12% | -$947K |
|
1215
American Coastal Insurance
ACIC
$538M
| $7.03M | 0.01% |
557,552
+286,287
| +106% | +$3.61M |
|
1216
O-I Glass
OI
$1.99B
| $7.03M | 0.01% |
589,117
+194,399
| +49% | +$2.32M |
|
1217
Cullen/Frost Bankers
CFR
$8.2B
| $7M | 0.01% |
71,607
+8,218
| +13% | +$804K |
|
1218
Charles River Laboratories
CRL
$7.52B
| $6.98M | 0.01% |
45,706
+3,126
| +7% | +$477K |
|
1219
Murphy Oil
MUR
$3.68B
| $6.96M | 0.01% |
259,796
-45,351
| -15% | -$1.22M |
|
|
BRSL
1220
Brightstar Lottery PLC
BRSL
$3.12B
| $6.94M | 0.01% |
463,562
-927,112
| -67% | -$13.9M |
|
|
HHR
1221
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6.94M | 0.01% |
323,370
+301,316
| +1,366% | +$6.46M |
|
|
BCIC
1222
BCP Investment Corporation Common Stock
BCIC
$159M
| $6.91M | 0.01% |
326,051
| – | – |
|
1223
US Foods
USFD
$17.9B
| $6.88M | 0.01% |
164,124
-20,834
| -11% | -$873K |
|
1224
HEICO
HEI
$44.4B
| $6.87M | 0.01% |
60,182
-24,191
| -29% | -$2.76M |
|
1225
ITT
ITT
$13.8B
| $6.87M | 0.01% |
92,932
+7,608
| +9% | +$562K |
|