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 | |
|---|---|---|---|---|---|---|
1501
National Storage Affiliates Trust
NSA
$2.45B
| $4.13M | ﹤0.01% |
122,746
+540
| +0.4% | +$18.2K |
|
1502
Portland General Electric
POR
$4.66B
| $4.13M | ﹤0.01% |
73,947
-23,313
| -24% | -$1.3M |
|
1503
Stifel
SF
$11.8B
| $4.12M | ﹤0.01% |
101,979
-10,335
| -9% | -$418K |
|
|
DHC
1504
Diversified Healthcare Trust
DHC
$1.07B
| $4.11M | ﹤0.01% |
486,341
-136,216
| -22% | -$1.15M |
|
1505
iShares US Financials ETF
IYF
$4.08B
| $4.1M | ﹤0.01% |
59,536
-26,048
| -30% | -$1.79M |
|
1506
Huntsman Corp
HUN
$1.89B
| $4.1M | ﹤0.01% |
169,597
+8,092
| +5% | +$196K |
|
1507
Urban Edge Properties
UE
$2.66B
| $4.1M | ﹤0.01% |
213,696
-5,934
| -3% | -$114K |
|
|
XHR
1508
Xenia Hotels & Resorts
XHR
$1.41B
| $4.1M | ﹤0.01% |
189,559
-13,398
| -7% | -$289K |
|
1509
Cinemark Holdings
CNK
$3.25B
| $4.09M | ﹤0.01% |
120,896
-4,972
| -4% | -$168K |
|
|
BMCH
1510
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.09M | ﹤0.01% |
142,593
+61,305
| +75% | +$1.76M |
|
1511
First Majestic Silver
AG
$5.15B
| $4.08M | ﹤0.01% |
333,190
+159,008
| +91% | +$1.95M |
|
1512
Howard Hughes
HHH
$4.84B
| $4.08M | ﹤0.01% |
33,747
-63
| -0.2% | -$7.62K |
|
1513
Pure Storage
PSTG
$26.9B
| $4.08M | ﹤0.01% |
238,341
+54,182
| +29% | +$927K |
|
1514
CEMIG Preferred Shares
CIG
$5.84B
| $4.07M | ﹤0.01% |
2,342,263
+2,018,742
| +624% | +$3.51M |
|
1515
B2Gold
BTG
$5.94B
| $4.05M | ﹤0.01% |
1,010,216
+179,769
| +22% | +$721K |
|
|
UHT
1516
Universal Health Realty Income Trust
UHT
$575M
| $4.05M | ﹤0.01% |
34,521
+7,579
| +28% | +$889K |
|
1517
Murphy USA
MUSA
$7.53B
| $4.04M | ﹤0.01% |
34,515
-1,250
| -3% | -$146K |
|
|
CSFL
1518
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.02M | ﹤0.01% |
160,834
+21,558
| +15% | +$539K |
|
1519
ACI Worldwide
ACIW
$5.18B
| $4.02M | ﹤0.01% |
106,067
+19,365
| +22% | +$733K |
|
1520
Acadia Realty Trust
AKR
$2.64B
| $4.01M | ﹤0.01% |
154,549
+7,268
| +5% | +$189K |
|
1521
Avient
AVNT
$3.31B
| $4M | ﹤0.01% |
108,621
+9,656
| +10% | +$355K |
|
1522
Louisiana-Pacific
LPX
$6.68B
| $3.99M | ﹤0.01% |
134,438
+1,672
| +1% | +$49.6K |
|
1523
Watts Water Technologies
WTS
$9.39B
| $3.99M | ﹤0.01% |
39,976
-5,741
| -13% | -$573K |
|
1524
Avis
CAR
$5.47B
| $3.98M | ﹤0.01% |
123,286
+22,841
| +23% | +$737K |
|
|
COR
1525
DELISTED
Coresite Realty Corporation
COR
| $3.98M | ﹤0.01% |
35,459
-10,063
| -22% | -$1.13M |
|