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
Cap. Flow
+$10.5B
Cap. Flow %
10.11%
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34B
2
MSFT icon
Microsoft
MSFT
+$555M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$389M
4
AAPL icon
Apple
AAPL
+$345M
5
WFC icon
Wells Fargo
WFC
+$248M

Top Sells

1
CELG
Celgene Corp
CELG
+$685M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$590M
3
ETR icon
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
ANGI icon
1476
Angi Inc
ANGI
$760M
$4.3M ﹤0.01%
50,722
+641
+1% +$54.3K
DBRG icon
1477
DigitalBridge
DBRG
$2.2B
$4.3M ﹤0.01%
226,065
+8,682
+4% +$165K
HGV icon
1478
Hilton Grand Vacations
HGV
$3.98B
$4.3M ﹤0.01%
124,878
+78,384
+169% +$2.7M
AVLR
1479
DELISTED
Avalara, Inc.
AVLR
$4.29M ﹤0.01%
58,622
-18,687
-24% -$1.37M
CXP
1480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.27M ﹤0.01%
204,312
+81
+0% +$1.69K
OGS icon
1481
ONE Gas
OGS
$4.55B
$4.27M ﹤0.01%
45,653
-20
-0% -$1.87K
ZD icon
1482
Ziff Davis
ZD
$1.5B
$4.27M ﹤0.01%
52,330
+5,005
+11% +$408K
INDY icon
1483
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$4.26M ﹤0.01%
110,406
-4,700
-4% -$182K
VV icon
1484
Vanguard Large-Cap ETF
VV
$45.3B
$4.26M ﹤0.01%
28,836
+23,957
+491% +$3.54M
ELME
1485
Elme Communities
ELME
$1.51B
$4.22M ﹤0.01%
144,749
-10,410
-7% -$304K
AL icon
1486
Air Lease Corp
AL
$7.1B
$4.22M ﹤0.01%
88,765
+16,543
+23% +$786K
VRN
1487
DELISTED
Veren
VRN
$4.21M ﹤0.01%
941,480
-1,166,834
-55% -$5.22M
PLAN
1488
DELISTED
Anaplan, Inc.
PLAN
$4.2M ﹤0.01%
80,237
+60,590
+308% +$3.17M
AXSM icon
1489
Axsome Therapeutics
AXSM
$5.91B
$4.19M ﹤0.01%
40,567
+22,245
+121% +$2.3M
FUL icon
1490
H.B. Fuller
FUL
$3.33B
$4.19M ﹤0.01%
81,280
-7,554
-9% -$390K
BMA icon
1491
Banco Macro
BMA
$2.8B
$4.18M ﹤0.01%
115,266
+2,926
+3% +$106K
CRI icon
1492
Carter's
CRI
$1.08B
$4.17M ﹤0.01%
38,116
+4,507
+13% +$493K
IYJ icon
1493
iShares US Industrials ETF
IYJ
$1.67B
$4.16M ﹤0.01%
49,666
-23,186
-32% -$1.94M
BEP icon
1494
Brookfield Renewable
BEP
$7.19B
$4.15M ﹤0.01%
166,796
-25,112
-13% -$624K
SWX icon
1495
Southwest Gas
SWX
$5.65B
$4.14M ﹤0.01%
54,547
+858
+2% +$65.2K
SNX icon
1496
TD Synnex
SNX
$12.5B
$4.14M ﹤0.01%
64,252
-28,684
-31% -$1.85M
CWB icon
1497
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$4.14M ﹤0.01%
+74,525
New +$4.14M
ZYME icon
1498
Zymeworks
ZYME
$1.19B
$4.13M ﹤0.01%
90,905
+74,007
+438% +$3.36M
AAT
1499
American Assets Trust
AAT
$1.27B
$4.13M ﹤0.01%
90,017
-3,835
-4% -$176K
FHB icon
1500
First Hawaiian
FHB
$3.19B
$4.13M ﹤0.01%
143,143
+46,412
+48% +$1.34M
58 59
60
61 62