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 | |
|---|---|---|---|---|---|---|
1451
Telephone and Data Systems
TDS
$4.51B
| $4.49M | ﹤0.01% |
176,454
+15,936
| +10% | +$405K |
|
1452
Dick's Sporting Goods
DKS
$19.9B
| $4.47M | ﹤0.01% |
90,354
-401,540
| -82% | -$19.9M |
|
1453
Madison Square Garden
MSGS
$5.12B
| $4.47M | ﹤0.01% |
21,298
+2,511
| +13% | +$527K |
|
1454
Pacira BioSciences
PCRX
$1.22B
| $4.46M | ﹤0.01% |
98,487
+63,626
| +183% | +$2.88M |
|
|
BHVN
1455
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.46M | ﹤0.01% |
81,928
+45,377
| +124% | +$2.47M |
|
1456
Herbalife
HLF
$986M
| $4.44M | ﹤0.01% |
93,081
+6,779
| +8% | +$323K |
|
1457
ScottsMiracle-Gro
SMG
$3.51B
| $4.44M | ﹤0.01% |
41,764
+1,492
| +4% | +$158K |
|
1458
Hillenbrand
HI
$1.73B
| $4.43M | ﹤0.01% |
132,831
+61,563
| +86% | +$2.05M |
|
1459
Kemper
KMPR
$3.35B
| $4.41M | ﹤0.01% |
56,936
+7,187
| +14% | +$557K |
|
1460
Vanguard Information Technology ETF
VGT
$103B
| $4.41M | ﹤0.01% |
18,003
+16,879
| +1,502% | +$4.13M |
|
1461
Cardlytics
CDLX
$59.6M
| $4.41M | ﹤0.01% |
70,115
-13,372
| -16% | -$840K |
|
1462
Simpson Manufacturing
SSD
$7.86B
| $4.4M | ﹤0.01% |
54,859
+20,804
| +61% | +$1.67M |
|
1463
Valley National Bancorp
VLY
$6.04B
| $4.4M | ﹤0.01% |
384,514
-56,038
| -13% | -$642K |
|
1464
Strategic Education
STRA
$1.98B
| $4.4M | ﹤0.01% |
27,687
-10,765
| -28% | -$1.71M |
|
|
TRTX
1465
TPG RE Finance Trust
TRTX
$742M
| $4.39M | ﹤0.01% |
216,459
+6,102
| +3% | +$124K |
|
|
RP
1466
DELISTED
RealPage, Inc.
RP
| $4.38M | ﹤0.01% |
81,565
+27,353
| +50% | +$1.47M |
|
1467
Tenet Healthcare
THC
$17B
| $4.38M | ﹤0.01% |
115,176
-173,890
| -60% | -$6.61M |
|
1468
TEGNA Inc
TGNA
$3.39B
| $4.38M | ﹤0.01% |
262,173
+42,635
| +19% | +$711K |
|
1469
Heron Therapeutics
HRTX
$193M
| $4.36M | ﹤0.01% |
185,676
+112,634
| +154% | +$2.65M |
|
1470
Banner Corp
BANR
$2.29B
| $4.33M | ﹤0.01% |
76,456
+33,148
| +77% | +$1.88M |
|
1471
Delek US
DK
$1.68B
| $4.32M | ﹤0.01% |
128,881
-9,581
| -7% | -$321K |
|
|
QVCGA
1472
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.32M | ﹤0.01% |
10,550
+1,935
| +22% | +$792K |
|
|
REML
1473
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $4.31M | ﹤0.01% |
168,627
| – | – |
|
|
WORK
1474
DELISTED
Slack Technologies, Inc.
WORK
| $4.3M | ﹤0.01% |
191,437
+46,454
| +32% | +$1.04M |
|
|
SUM
1475
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.3M | ﹤0.01% |
182,964
+69,247
| +61% | +$1.63M |
|