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 | |
|---|---|---|---|---|---|---|
1401
World Kinect Corp
WKC
$1.41B
| $4.91M | ﹤0.01% |
113,118
-10,708
| -9% | -$465K |
|
1402
MSC Industrial Direct
MSM
$5.09B
| $4.91M | ﹤0.01% |
62,527
+13,428
| +27% | +$1.05M |
|
1403
Graham Holdings Company
GHC
$5.12B
| $4.9M | ﹤0.01% |
7,671
+1,188
| +18% | +$759K |
|
|
PDM
1404
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.88M | ﹤0.01% |
219,631
-53,951
| -20% | -$1.2M |
|
1405
Hawaiian Electric Industries
HE
$2.09B
| $4.88M | ﹤0.01% |
104,128
+10,180
| +11% | +$477K |
|
|
LAIX
1406
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $4.86M | ﹤0.01% |
71,429
+69,293
| +3,244% | +$4.71M |
|
1407
Mercury Systems
MRCY
$4.33B
| $4.86M | ﹤0.01% |
70,309
-9,045
| -11% | -$625K |
|
1408
Ameris Bancorp
ABCB
$5.1B
| $4.85M | ﹤0.01% |
114,007
+28,145
| +33% | +$1.2M |
|
|
TGP
1409
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.85M | ﹤0.01% |
311,665
+928
| +0.3% | +$14.4K |
|
|
EVLO
1410
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $4.84M | ﹤0.01% |
59,638
+1,473
| +3% | +$120K |
|
1411
Lithia Motors
LAD
$8.56B
| $4.82M | ﹤0.01% |
32,798
+2,681
| +9% | +$394K |
|
1412
Avnet
AVT
$4.46B
| $4.81M | ﹤0.01% |
113,435
+16,680
| +17% | +$708K |
|
1413
Credit Acceptance
CACC
$5.33B
| $4.79M | ﹤0.01% |
10,828
+580
| +6% | +$257K |
|
|
WLH
1414
DELISTED
WILLIAM LYON HOMES
WLH
| $4.79M | ﹤0.01% |
239,604
+201,409
| +527% | +$4.02M |
|
1415
Janus Henderson
JHG
$7.01B
| $4.78M | ﹤0.01% |
195,462
-18,231
| -9% | -$446K |
|
|
BDN
1416
Brandywine Realty Trust
BDN
$789M
| $4.77M | ﹤0.01% |
303,028
+5,117
| +2% | +$80.6K |
|
1417
Nutanix
NTNX
$21.2B
| $4.77M | ﹤0.01% |
152,628
-17,909
| -11% | -$560K |
|
1418
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.77M | ﹤0.01% |
92,859
+76,780
| +478% | +$3.95M |
|
|
NVTA
1419
DELISTED
Invitae Corporation
NVTA
| $4.77M | ﹤0.01% |
295,832
+189,966
| +179% | +$3.06M |
|
1420
PTC Therapeutics
PTCT
$4.85B
| $4.77M | ﹤0.01% |
99,280
-400,014
| -80% | -$19.2M |
|
1421
iShares Russell 3000 ETF
IWV
$16.9B
| $4.77M | ﹤0.01% |
25,286
+15,558
| +160% | +$2.93M |
|
1422
Wyndham Hotels & Resorts
WH
$6.55B
| $4.75M | ﹤0.01% |
75,584
+7,568
| +11% | +$475K |
|
1423
Integer Holdings
ITGR
$3.55B
| $4.74M | ﹤0.01% |
58,958
+5,996
| +11% | +$482K |
|
1424
Paylocity
PCTY
$9.36B
| $4.74M | ﹤0.01% |
39,199
-15,529
| -28% | -$1.88M |
|
1425
Teradata
TDC
$2B
| $4.72M | ﹤0.01% |
176,261
+91,308
| +107% | +$2.44M |
|