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 | |
|---|---|---|---|---|---|---|
1376
Toyota
TM
$256B
| $5.13M | ﹤0.01% |
36,511
+6,025
| +20% | +$847K |
|
1377
Ingevity
NGVT
$2.12B
| $5.12M | ﹤0.01% |
58,583
+9,233
| +19% | +$807K |
|
|
MGP
1378
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.12M | ﹤0.01% |
165,304
+71,327
| +76% | +$2.21M |
|
1379
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.1M | ﹤0.01% |
283,167
-101,690
| -26% | -$1.83M |
|
1380
Ligand Pharmaceuticals
LGND
$3.23B
| $5.09M | ﹤0.01% |
78,278
+34,003
| +77% | +$2.21M |
|
1381
RB Global
RBA
$21.7B
| $5.09M | ﹤0.01% |
118,439
+59,106
| +100% | +$2.54M |
|
1382
Seneca Foods Class A
SENEA
$751M
| $5.08M | ﹤0.01% |
124,641
-8,321
| -6% | -$339K |
|
1383
CareTrust REIT
CTRE
$7.62B
| $5.08M | ﹤0.01% |
246,420
-32,799
| -12% | -$676K |
|
1384
FTI Consulting
FCN
$5.32B
| $5.07M | ﹤0.01% |
45,802
-2,167
| -5% | -$240K |
|
1385
Quaker Houghton
KWR
$2.46B
| $5.06M | ﹤0.01% |
30,759
+17,075
| +125% | +$2.81M |
|
|
WLL
1386
DELISTED
Whiting Petroleum Corporation
WLL
| $5.04M | ﹤0.01% |
9,161
+3,136
| +52% | +$1.73M |
|
1387
Valvoline
VVV
$5.14B
| $5.02M | ﹤0.01% |
234,473
+98,663
| +73% | +$2.11M |
|
|
ADAM
1388
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5.02M | ﹤0.01% |
201,427
+26,831
| +15% | +$669K |
|
1389
TopBuild
BLD
$11.7B
| $5.02M | ﹤0.01% |
48,654
+3,381
| +7% | +$349K |
|
1390
Pampa Energía
PAM
$3.23B
| $5.02M | ﹤0.01% |
305,306
-17,604
| -5% | -$289K |
|
1391
CNX Resources
CNX
$4.25B
| $5.01M | ﹤0.01% |
565,844
+549
| +0.1% | +$4.86K |
|
|
RPAI
1392
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5M | ﹤0.01% |
373,203
+15,319
| +4% | +$205K |
|
1393
Travel + Leisure Co
TNL
$4.02B
| $5M | ﹤0.01% |
96,717
+4,283
| +5% | +$221K |
|
1394
Lincoln Electric
LECO
$13.2B
| $5M | ﹤0.01% |
51,666
-5,211
| -9% | -$504K |
|
1395
Agios Pharmaceuticals
AGIO
$2.14B
| $4.98M | ﹤0.01% |
104,198
+67,215
| +182% | +$3.21M |
|
1396
Granite Construction
GVA
$4.7B
| $4.96M | ﹤0.01% |
179,368
+52,823
| +42% | +$1.46M |
|
1397
Semtech
SMTC
$5.23B
| $4.96M | ﹤0.01% |
93,704
-8,853
| -9% | -$468K |
|
|
PGRE
1398
Paramount Group
PGRE
$1.57B
| $4.95M | ﹤0.01% |
355,890
-11,799
| -3% | -$164K |
|
1399
iShares US Basic Materials ETF
IYM
$569M
| $4.95M | ﹤0.01% |
50,512
+14,544
| +40% | +$1.42M |
|
1400
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $4.95M | ﹤0.01% |
195,220
-379,150
| -66% | -$9.61M |
|