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 | |
|---|---|---|---|---|---|---|
1226
OneMain Financial
OMF
$7.2B
| $6.86M | 0.01% |
162,705
-70,152
| -30% | -$2.96M |
|
1227
Fidelity Total Bond ETF
FBND
$20.7B
| $6.86M | 0.01% |
+132,521
| New | +$6.86M |
|
|
XIFR
1228
XPLR Infrastructure, LP
XIFR
$947M
| $6.85M | 0.01% |
130,175
+99,551
| +325% | +$5.24M |
|
1229
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $6.84M | 0.01% |
+490,896
| New | +$6.84M |
|
1230
Cirrus Logic
CRUS
$6B
| $6.83M | 0.01% |
82,832
-24,422
| -23% | -$2.01M |
|
1231
Darling Ingredients
DAR
$4.97B
| $6.83M | ﹤0.01% |
243,075
+87,908
| +57% | +$2.47M |
|
|
FLG
1232
Flagstar Financial, Inc.
FLG
$5.27B
| $6.82M | ﹤0.01% |
189,166
-188,896
| -50% | -$6.81M |
|
1233
Wolfspeed
WOLF
$365M
| $6.82M | ﹤0.01% |
147,747
+19,696
| +15% | +$909K |
|
1234
Performance Food Group
PFGC
$16.6B
| $6.81M | ﹤0.01% |
132,305
-8,324
| -6% | -$429K |
|
1235
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.79M | ﹤0.01% |
272,741
+35,225
| +15% | +$877K |
|
|
JAG
1236
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.78M | ﹤0.01% |
798,680
+619,332
| +345% | +$5.26M |
|
1237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $6.78M | ﹤0.01% |
79,412
+47,108
| +146% | +$4.02M |
|
|
PMT
1238
PennyMac Mortgage Investment
PMT
$1.07B
| $6.77M | ﹤0.01% |
303,909
+31,100
| +11% | +$693K |
|
|
QTS
1239
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.7M | ﹤0.01% |
123,376
+12,548
| +11% | +$681K |
|
1240
Skechers
SKX
$9.49B
| $6.65M | ﹤0.01% |
153,830
+40,362
| +36% | +$1.74M |
|
1241
National Health Investors
NHI
$3.72B
| $6.64M | ﹤0.01% |
81,450
-981
| -1% | -$79.9K |
|
1242
NewMarket
NEU
$7.87B
| $6.64M | ﹤0.01% |
13,642
+5,118
| +60% | +$2.49M |
|
|
KEM
1243
DELISTED
KEMET Corporation
KEM
| $6.63M | ﹤0.01% |
245,232
+139,049
| +131% | +$3.76M |
|
1244
Amdocs
DOX
$9.35B
| $6.63M | ﹤0.01% |
91,841
+15,501
| +20% | +$1.12M |
|
|
XENT
1245
DELISTED
Intersect ENT, Inc
XENT
| $6.63M | ﹤0.01% |
266,251
+200,519
| +305% | +$4.99M |
|
1246
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.63M | ﹤0.01% |
247,207
-8,778
| -3% | -$235K |
|
|
HZNP
1247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.61M | ﹤0.01% |
182,649
+35,171
| +24% | +$1.27M |
|
1248
Molina Healthcare
MOH
$9.8B
| $6.6M | ﹤0.01% |
48,649
+7,059
| +17% | +$958K |
|
|
GBT
1249
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.6M | ﹤0.01% |
82,982
+38,258
| +86% | +$3.04M |
|
|
AYX
1250
DELISTED
Alteryx, Inc.
AYX
| $6.58M | ﹤0.01% |
65,799
-8,059
| -11% | -$806K |
|