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 | |
|---|---|---|---|---|---|---|
1426
Essential Properties Realty Trust
EPRT
$5.91B
| $4.7M | ﹤0.01% |
189,523
-5,212
| -3% | -$129K |
|
|
DBD
1427
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.7M | ﹤0.01% |
445,102
-44,747
| -9% | -$473K |
|
1428
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.7M | ﹤0.01% |
+59,282
| New | +$4.7M |
|
1429
Saic
SAIC
$4.9B
| $4.7M | ﹤0.01% |
53,972
+6,289
| +13% | +$547K |
|
1430
Kennedy-Wilson Holdings
KW
$1.24B
| $4.68M | ﹤0.01% |
209,874
-22,078
| -10% | -$492K |
|
|
LTS
1431
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.68M | ﹤0.01% |
1,343,654
+1,267,310
| +1,660% | +$4.41M |
|
1432
New York Times
NYT
$9.59B
| $4.67M | ﹤0.01% |
145,048
-19,285
| -12% | -$620K |
|
|
CARO
1433
DELISTED
Carolina Financial Corp.
CARO
| $4.66M | ﹤0.01% |
107,884
+88,784
| +465% | +$3.84M |
|
1434
3D Systems Corporation
DDD
$286M
| $4.66M | ﹤0.01% |
532,193
+42,218
| +9% | +$369K |
|
1435
Merit Medical Systems
MMSI
$5.07B
| $4.64M | ﹤0.01% |
148,529
-167,997
| -53% | -$5.25M |
|
1436
First Citizens BancShares
FCNCA
$25.5B
| $4.62M | ﹤0.01% |
8,688
+2,491
| +40% | +$1.33M |
|
1437
iShares MSCI Australia ETF
EWA
$1.55B
| $4.61M | ﹤0.01% |
203,551
+106,776
| +110% | +$2.42M |
|
1438
LXP Industrial Trust
LXP
$2.72B
| $4.6M | ﹤0.01% |
433,164
-11,328
| -3% | -$120K |
|
1439
Integra LifeSciences
IART
$1.17B
| $4.59M | ﹤0.01% |
78,725
-16,558
| -17% | -$965K |
|
1440
Landstar System
LSTR
$4.46B
| $4.58M | ﹤0.01% |
40,243
-25,540
| -39% | -$2.91M |
|
1441
UFP Industries
UFPI
$5.78B
| $4.58M | ﹤0.01% |
96,064
+32,841
| +52% | +$1.57M |
|
1442
Wintrust Financial
WTFC
$9.08B
| $4.58M | ﹤0.01% |
64,515
+14,386
| +29% | +$1.02M |
|
1443
Black Hills Corp
BKH
$4.33B
| $4.57M | ﹤0.01% |
58,190
-28,414
| -33% | -$2.23M |
|
1444
Federated Hermes
FHI
$4.16B
| $4.57M | ﹤0.01% |
140,108
-5,438
| -4% | -$177K |
|
|
FOE
1445
DELISTED
Ferro Corporation
FOE
| $4.56M | ﹤0.01% |
307,203
+224,820
| +273% | +$3.33M |
|
1446
LivaNova
LIVN
$3.07B
| $4.55M | ﹤0.01% |
60,303
+6,983
| +13% | +$527K |
|
1447
Penumbra
PEN
$10.6B
| $4.53M | ﹤0.01% |
27,582
+2,459
| +10% | +$404K |
|
|
SAGE
1448
DELISTED
Sage Therapeutics
SAGE
| $4.53M | ﹤0.01% |
62,734
+30,042
| +92% | +$2.17M |
|
1449
Mine Safety
MSA
$6.63B
| $4.52M | ﹤0.01% |
35,789
-1,841
| -5% | -$233K |
|
1450
Radian Group
RDN
$4.76B
| $4.5M | ﹤0.01% |
178,937
+15,177
| +9% | +$382K |
|