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 | |
|---|---|---|---|---|---|---|
1326
Nexstar Media Group
NXST
$6.27B
| $5.68M | ﹤0.01% |
48,480
+6,918
| +17% | +$811K |
|
|
NEE.PRO
1327
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.68M | ﹤0.01% |
110,803
-169,197
| -60% | -$8.68M |
|
1328
Trex
TREX
$6.48B
| $5.68M | ﹤0.01% |
126,308
-154,884
| -55% | -$6.96M |
|
1329
HUTCHMED
HCM
$3.08B
| $5.67M | ﹤0.01% |
226,054
-2,737
| -1% | -$68.6K |
|
1330
Mattel
MAT
$5.72B
| $5.67M | ﹤0.01% |
418,247
-262,577
| -39% | -$3.56M |
|
|
TMX
1331
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.65M | ﹤0.01% |
146,159
+60,667
| +71% | +$2.35M |
|
1332
SpartanNash
SPTN
$897M
| $5.65M | ﹤0.01% |
396,722
+12,938
| +3% | +$184K |
|
1333
Bruker
BRKR
$4.69B
| $5.62M | ﹤0.01% |
110,336
+17,055
| +18% | +$869K |
|
|
ACHN
1334
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.61M | ﹤0.01% |
930,908
+745,762
| +403% | +$4.5M |
|
1335
Oshkosh
OSK
$8.77B
| $5.57M | ﹤0.01% |
58,841
+1,828
| +3% | +$173K |
|
1336
AngloGold Ashanti
AU
$33.5B
| $5.56M | ﹤0.01% |
248,809
-418,269
| -63% | -$9.34M |
|
1337
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.53M | ﹤0.01% |
1,602,315
+430,876
| +37% | +$1.49M |
|
1338
PBF Energy
PBF
$3.18B
| $5.52M | ﹤0.01% |
175,878
-32,317
| -16% | -$1.01M |
|
1339
RLJ Lodging Trust
RLJ
$1.15B
| $5.51M | ﹤0.01% |
310,890
-38,085
| -11% | -$675K |
|
1340
Toll Brothers
TOL
$13.8B
| $5.51M | ﹤0.01% |
139,382
-87,780
| -39% | -$3.47M |
|
|
DGLD
1341
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| – | – |
-193,000
| Closed | -$5.98M |
|
1342
White Mountains Insurance
WTM
$4.54B
| $5.5M | ﹤0.01% |
4,928
+1,142
| +30% | +$1.27M |
|
1343
Permian Resources
PR
$9.63B
| $5.48M | ﹤0.01% |
1,186,649
-1,377,889
| -54% | -$6.37M |
|
1344
Peabody Energy
BTU
$2.24B
| $5.47M | ﹤0.01% |
599,780
+385,985
| +181% | +$3.52M |
|
|
LADR
1345
Ladder Capital
LADR
$1.48B
| $5.47M | ﹤0.01% |
303,060
+21,961
| +8% | +$396K |
|
1346
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.47M | ﹤0.01% |
347,852
+66,137
| +23% | +$1.04M |
|
|
LHCG
1347
DELISTED
LHC Group LLC
LHCG
| $5.45M | ﹤0.01% |
39,563
-6,439
| -14% | -$887K |
|
1348
AGCO
AGCO
$8.13B
| $5.44M | ﹤0.01% |
70,471
+14,042
| +25% | +$1.08M |
|
1349
Dolby
DLB
$6.85B
| $5.43M | ﹤0.01% |
78,909
+36,072
| +84% | +$2.48M |
|
1350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.43M | ﹤0.01% |
96,009
+64,514
| +205% | +$3.65M |
|