CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $6.08M | 0.01% |
125,130
+4,125
| +3% | +$201K |
|
1377
HSBC
HSBC
$241B
| $6.07M | 0.01% |
151,901
-3,212
| -2% | -$128K |
|
1378
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $6.06M | 0.01% |
58,129
-24,251
| -29% | -$2.53M |
|
|
STR
1379
DELISTED
QUESTAR CORP
STR
| $6.05M | 0.01% |
289,444
+32,613
| +13% | +$682K |
|
1380
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $6.04M | 0.01% |
138,145
+123,824
| +865% | +$5.41M |
|
|
SINA
1381
DELISTED
Sina Corp
SINA
| $6.04M | 0.01% |
112,681
-146,049
| -56% | -$7.82M |
|
|
SLCA
1382
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.02M | 0.01% |
205,074
-44,649
| -18% | -$1.31M |
|
1383
Mativ Holdings
MATV
$675M
| $6M | 0.01% |
150,519
+24,927
| +20% | +$994K |
|
|
LSI
1384
DELISTED
Life Storage, Inc.
LSI
| $6M | 0.01% |
103,490
+18,336
| +22% | +$1.06M |
|
1385
CoreCivic
CXW
$2.21B
| $5.99M | 0.01% |
181,016
+32,075
| +22% | +$1.06M |
|
1386
Sunstone Hotel Investors
SHO
$1.85B
| $5.97M | 0.01% |
397,863
+42,243
| +12% | +$634K |
|
1387
First Solar
FSLR
$22.6B
| $5.96M | 0.01% |
126,950
+28,667
| +29% | +$1.35M |
|
|
RDS.A
1388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.93M | 0.01% |
104,091
-25,733
| -20% | -$1.47M |
|
|
EGN
1389
DELISTED
Energen
EGN
| $5.93M | 0.01% |
86,796
+7,797
| +10% | +$533K |
|
1390
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.92M | 0.01% |
204,832
-73,491
| -26% | -$2.12M |
|
|
AMT.PRA
1391
DELISTED
American Tower Corporation
AMT.PRA
| $5.92M | 0.01% |
58,079
+18,629
| +47% | +$1.9M |
|
1392
SLM Corp
SLM
$5.86B
| $5.92M | 0.01% |
599,995
+186,762
| +45% | +$1.84M |
|
1393
National Bank Holdings
NBHC
$1.48B
| $5.92M | 0.01% |
284,142
+262,329
| +1,203% | +$5.46M |
|
|
PNRA
1394
DELISTED
Panera Bread Co
PNRA
| $5.92M | 0.01% |
33,858
+14,699
| +77% | +$2.57M |
|
1395
PRA Group
PRAA
$653M
| $5.91M | 0.01% |
94,832
-17,750
| -16% | -$1.11M |
|
1396
Synchronoss Technologies
SNCR
$71.3M
| $5.9M | 0.01% |
14,339
+4,047
| +39% | +$1.67M |
|
|
TMX
1397
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.9M | 0.01% |
243,469
+13,944
| +6% | +$338K |
|
|
VAL
1398
DELISTED
Valspar
VAL
| $5.89M | 0.01% |
72,002
-15,395
| -18% | -$1.26M |
|
1399
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $5.88M | 0.01% |
73,726
+32
| +0% | +$2.55K |
|
|
TWOU
1400
DELISTED
2U, Inc.
TWOU
| $5.87M | 0.01% |
6,082
-259
| -4% | -$250K |
|