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 | |
|---|---|---|---|---|---|---|
1301
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.97M | ﹤0.01% |
200,612
-63,880
| -24% | -$1.9M |
|
1302
ICL Group
ICL
$7.99B
| $5.97M | ﹤0.01% |
1,246,106
+832,811
| +202% | +$3.99M |
|
1303
COPT Defense Properties
CDP
$3.46B
| $5.9M | ﹤0.01% |
200,956
-3,466
| -2% | -$102K |
|
1304
Pinnacle Financial Partners
PNFP
$7.55B
| $5.9M | ﹤0.01% |
92,241
+14,738
| +19% | +$943K |
|
1305
Columbia Sportswear
COLM
$2.99B
| $5.9M | ﹤0.01% |
58,909
+15,826
| +37% | +$1.59M |
|
1306
Itron
ITRI
$5.47B
| $5.9M | ﹤0.01% |
70,300
+1,451
| +2% | +$122K |
|
1307
CACI
CACI
$10.9B
| $5.86M | ﹤0.01% |
23,434
+5,789
| +33% | +$1.45M |
|
1308
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $5.85M | ﹤0.01% |
84,482
+71,056
| +529% | +$4.92M |
|
1309
Vanguard S&P 500 ETF
VOO
$740B
| $5.85M | ﹤0.01% |
19,759
+14,426
| +271% | +$4.27M |
|
1310
Brink's
BCO
$4.83B
| $5.83M | ﹤0.01% |
64,319
+271
| +0.4% | +$24.6K |
|
|
CGC
1311
Canopy Growth
CGC
$427M
| $5.82M | ﹤0.01% |
27,619
-2,790
| -9% | -$588K |
|
1312
U-Haul Holding Co
UHAL
$10.8B
| $5.82M | ﹤0.01% |
154,790
+12,020
| +8% | +$452K |
|
1313
Marriott Vacations Worldwide
VAC
$2.67B
| $5.79M | ﹤0.01% |
44,930
-1,042
| -2% | -$134K |
|
1314
Ciena
CIEN
$18.6B
| $5.78M | ﹤0.01% |
135,443
+24,095
| +22% | +$1.03M |
|
1315
Arbor Realty Trust
ABR
$2.25B
| $5.77M | ﹤0.01% |
401,820
+113,584
| +39% | +$1.63M |
|
1316
iShares MSCI Malaysia ETF
EWM
$245M
| $5.76M | ﹤0.01% |
202,015
+45,359
| +29% | +$1.29M |
|
1317
Idacorp
IDA
$6.77B
| $5.74M | ﹤0.01% |
53,708
-2,837
| -5% | -$303K |
|
|
RWT
1318
Redwood Trust
RWT
$804M
| $5.74M | ﹤0.01% |
346,697
-57,755
| -14% | -$955K |
|
|
BGG
1319
DELISTED
Briggs & Stratton Corp.
BGG
| $5.72M | ﹤0.01% |
859,306
+269,890
| +46% | +$1.8M |
|
|
STL
1320
DELISTED
Sterling Bancorp
STL
| $5.72M | ﹤0.01% |
271,376
+75,606
| +39% | +$1.59M |
|
|
WAIR
1321
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.72M | ﹤0.01% |
518,535
+39,635
| +8% | +$437K |
|
|
CCMP
1322
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.71M | ﹤0.01% |
39,554
-956
| -2% | -$138K |
|
1323
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.7M | ﹤0.01% |
133,369
+43,865
| +49% | +$1.87M |
|
1324
Rambus
RMBS
$9.26B
| $5.69M | ﹤0.01% |
413,316
+26,566
| +7% | +$366K |
|
1325
Watsco
WSO
$15.5B
| $5.69M | ﹤0.01% |
31,594
-4,548
| -13% | -$819K |
|