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 | |
|---|---|---|---|---|---|---|
1601
ArcelorMittal
MT
$26.4B
| $3.56M | ﹤0.01% |
203,017
-265,477
| -57% | -$4.66M |
|
1602
United Bankshares
UBSI
$5.3B
| $3.56M | ﹤0.01% |
92,037
-37,121
| -29% | -$1.44M |
|
|
TIVO
1603
DELISTED
Tivo Inc
TIVO
| $3.56M | ﹤0.01% |
419,572
+312,233
| +291% | +$2.65M |
|
1604
AMC Networks
AMCX
$357M
| $3.54M | ﹤0.01% |
89,495
+40,411
| +82% | +$1.6M |
|
1605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.53M | ﹤0.01% |
60,247
+25,526
| +74% | +$1.5M |
|
1606
National Fuel Gas
NFG
$7.97B
| $3.53M | ﹤0.01% |
75,915
+13,970
| +23% | +$650K |
|
|
CNR
1607
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.51M | ﹤0.01% |
412,706
-76,921
| -16% | -$655K |
|
1608
Energizer
ENR
$2.02B
| $3.51M | ﹤0.01% |
69,933
+32,121
| +85% | +$1.61M |
|
1609
Eagle Materials
EXP
$7.57B
| $3.5M | ﹤0.01% |
38,618
+2,105
| +6% | +$191K |
|
1610
GATX Corp
GATX
$6.05B
| $3.5M | ﹤0.01% |
42,255
+5,721
| +16% | +$474K |
|
1611
Empire State Realty Trust
ESRT
$1.34B
| $3.5M | ﹤0.01% |
250,416
+7,569
| +3% | +$106K |
|
1612
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.49M | ﹤0.01% |
53,437
-4,769
| -8% | -$311K |
|
1613
Veracyte
VCYT
$2.43B
| $3.49M | ﹤0.01% |
124,969
+15,533
| +14% | +$434K |
|
1614
WaFd
WAFD
$2.46B
| $3.49M | ﹤0.01% |
95,247
-2,857
| -3% | -$105K |
|
|
AMJ
1615
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.49M | ﹤0.01% |
+160,000
| New | +$3.49M |
|
1616
Takeda Pharmaceutical
TAK
$47.7B
| $3.49M | ﹤0.01% |
176,821
+44,748
| +34% | +$883K |
|
|
IMMU
1617
DELISTED
Immunomedics Inc
IMMU
| $3.47M | ﹤0.01% |
164,170
+42,728
| +35% | +$904K |
|
1618
ASGN Inc
ASGN
$2.26B
| $3.47M | ﹤0.01% |
48,871
+2,213
| +5% | +$157K |
|
1619
Treehouse Foods
THS
$882M
| $3.46M | ﹤0.01% |
71,352
+13,877
| +24% | +$673K |
|
1620
Myriad Genetics
MYGN
$674M
| $3.46M | ﹤0.01% |
126,893
+63,963
| +102% | +$1.74M |
|
|
NUVA
1621
DELISTED
NuVasive, Inc.
NUVA
| $3.46M | ﹤0.01% |
44,682
+4,973
| +13% | +$385K |
|
1622
Global Net Lease
GNL
$1.81B
| $3.45M | ﹤0.01% |
170,019
+11,180
| +7% | +$227K |
|
1623
Power Integrations
POWI
$2.48B
| $3.45M | ﹤0.01% |
69,730
+18,422
| +36% | +$911K |
|
1624
iShares US Insurance ETF
IAK
$715M
| $3.45M | ﹤0.01% |
48,327
-842
| -2% | -$60.1K |
|
1625
Vanguard Industrials ETF
VIS
$6.13B
| $3.44M | ﹤0.01% |
22,364
-15,141
| -40% | -$2.33M |
|