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 | |
|---|---|---|---|---|---|---|
|
PDCE
1251
DELISTED
PDC Energy, Inc.
PDCE
| $6.58M | ﹤0.01% |
251,564
-54,107
| -18% | -$1.42M |
|
1252
Rollins
ROL
$27.8B
| $6.56M | ﹤0.01% |
296,807
+92,198
| +45% | +$2.04M |
|
|
NATI
1253
DELISTED
National Instruments Corp
NATI
| $6.53M | ﹤0.01% |
154,225
+41,601
| +37% | +$1.76M |
|
1254
Five Below
FIVE
$7.71B
| $6.53M | ﹤0.01% |
51,054
+2,762
| +6% | +$353K |
|
1255
Helmerich & Payne
HP
$2.1B
| $6.52M | ﹤0.01% |
143,630
-83,238
| -37% | -$3.78M |
|
1256
Prosperity Bancshares
PB
$6.44B
| $6.52M | ﹤0.01% |
90,732
+33,545
| +59% | +$2.41M |
|
|
DOC
1257
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.52M | ﹤0.01% |
344,257
-15,229
| -4% | -$288K |
|
|
CTLT
1258
DELISTED
CATALENT, INC.
CTLT
| $6.51M | ﹤0.01% |
115,584
+328
| +0.3% | +$18.5K |
|
|
PSB
1259
DELISTED
PS Business Parks, Inc.
PSB
| $6.51M | ﹤0.01% |
39,453
-15,510
| -28% | -$2.56M |
|
1260
WIX.com
WIX
$9.56B
| $6.49M | ﹤0.01% |
53,030
+20,906
| +65% | +$2.56M |
|
1261
Crane NXT
CXT
$3.46B
| $6.49M | ﹤0.01% |
216,273
+56,183
| +35% | +$1.69M |
|
1262
Invesco KBW Bank ETF
KBWB
$4.98B
| $6.47M | ﹤0.01% |
111,059
+10,244
| +10% | +$597K |
|
1263
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.46M | ﹤0.01% |
+134,749
| New | +$6.46M |
|
1264
Monarch Casino & Resort
MCRI
$1.9B
| $6.43M | ﹤0.01% |
132,352
-574
| -0.4% | -$27.9K |
|
|
PEGI
1265
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.39M | ﹤0.01% |
238,802
+157,076
| +192% | +$4.2M |
|
1266
Apple Hospitality REIT
APLE
$2.98B
| $6.39M | ﹤0.01% |
392,988
+2,211
| +0.6% | +$35.9K |
|
1267
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.38M | ﹤0.01% |
169,819
-333,010
| -66% | -$12.5M |
|
1268
Range Resources
RRC
$8.41B
| $6.38M | ﹤0.01% |
1,315,382
+106,058
| +9% | +$514K |
|
1269
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.36M | ﹤0.01% |
118,268
+60,434
| +104% | +$3.25M |
|
1270
Forestar Group
FOR
$1.41B
| $6.35M | ﹤0.01% |
304,566
-25
| -0% | -$521 |
|
1271
AMN Healthcare
AMN
$699M
| $6.34M | ﹤0.01% |
101,830
+19,858
| +24% | +$1.24M |
|
1272
iShares US Healthcare ETF
IYH
$2.76B
| $6.33M | ﹤0.01% |
146,810
+80,210
| +120% | +$3.46M |
|
1273
IPG Photonics
IPGP
$3.38B
| $6.33M | ﹤0.01% |
43,648
+12,797
| +41% | +$1.85M |
|
1274
Galicia Financial Group
GGAL
$4.81B
| $6.31M | ﹤0.01% |
388,754
-202,309
| -34% | -$3.28M |
|
1275
Jabil
JBL
$23B
| $6.3M | ﹤0.01% |
152,363
+15,295
| +11% | +$632K |
|