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 | |
|---|---|---|---|---|---|---|
1576
Cabot Corp
CBT
$4.2B
| $3.67M | ﹤0.01% |
77,277
-19,553
| -20% | -$929K |
|
|
AAN.A
1577
DELISTED
AARON'S INC CL-A
AAN.A
| $3.67M | ﹤0.01% |
64,241
+9,467
| +17% | +$541K |
|
1578
Timken Company
TKR
$5.4B
| $3.67M | ﹤0.01% |
65,143
-864
| -1% | -$48.6K |
|
1579
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.66M | ﹤0.01% |
+33,325
| New | +$3.66M |
|
1580
DiamondRock Hospitality
DRH
$1.71B
| $3.66M | ﹤0.01% |
330,296
-33,415
| -9% | -$370K |
|
1581
Addus HomeCare
ADUS
$2.03B
| $3.65M | ﹤0.01% |
37,531
-5,192
| -12% | -$505K |
|
|
LTC
1582
LTC Properties
LTC
$1.67B
| $3.65M | ﹤0.01% |
81,513
-3,148
| -4% | -$141K |
|
|
DCP
1583
DELISTED
DCP Midstream, LP
DCP
| $3.65M | ﹤0.01% |
149,018
+85,092
| +133% | +$2.08M |
|
1584
New Jersey Resources
NJR
$4.74B
| $3.64M | ﹤0.01% |
81,760
-38,771
| -32% | -$1.73M |
|
1585
Scorpio Tankers
STNG
$2.99B
| $3.64M | ﹤0.01% |
92,569
+24,509
| +36% | +$964K |
|
1586
Outfront Media
OUT
$3.16B
| $3.64M | ﹤0.01% |
137,868
-22,132
| -14% | -$584K |
|
1587
Four Corners Property Trust
FCPT
$2.66B
| $3.64M | ﹤0.01% |
129,047
-6,288
| -5% | -$177K |
|
1588
LiveRamp
RAMP
$1.73B
| $3.64M | ﹤0.01% |
75,609
-1,412
| -2% | -$67.9K |
|
1589
iShares TIPS Bond ETF
TIP
$14B
| $3.63M | ﹤0.01% |
+31,175
| New | +$3.63M |
|
|
VRE
1590
Veris Residential
VRE
$1.49B
| $3.61M | ﹤0.01% |
156,239
-10,957
| -7% | -$253K |
|
1591
Spire
SR
$4.49B
| $3.61M | ﹤0.01% |
43,297
-2,684
| -6% | -$224K |
|
1592
LendingTree
TREE
$978M
| $3.6M | ﹤0.01% |
11,865
+3,536
| +42% | +$1.07M |
|
1593
Morningstar
MORN
$10.8B
| $3.6M | ﹤0.01% |
23,785
+2,537
| +12% | +$384K |
|
1594
Emergent Biosolutions
EBS
$434M
| $3.6M | ﹤0.01% |
66,667
+34,029
| +104% | +$1.84M |
|
1595
Saia
SAIA
$8.33B
| $3.59M | ﹤0.01% |
38,545
-5,381
| -12% | -$501K |
|
|
GOOS
1596
Canada Goose Holdings
GOOS
$1.36B
| $3.59M | ﹤0.01% |
98,984
-8,455
| -8% | -$306K |
|
|
CLGX
1597
DELISTED
Corelogic, Inc.
CLGX
| $3.58M | ﹤0.01% |
81,939
+9,124
| +13% | +$399K |
|
1598
Blackbaud
BLKB
$3.38B
| $3.58M | ﹤0.01% |
44,949
+4,431
| +11% | +$353K |
|
1599
Littelfuse
LFUS
$6.54B
| $3.57M | ﹤0.01% |
18,678
+2,024
| +12% | +$387K |
|
1600
FirstCash
FCFS
$6.49B
| $3.57M | ﹤0.01% |
44,275
+1,689
| +4% | +$136K |
|