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 | |
|---|---|---|---|---|---|---|
1626
Beazer Homes USA
BZH
$781M
| $3.44M | ﹤0.01% |
243,459
-30,289
| -11% | -$428K |
|
1627
American States Water
AWR
$2.82B
| $3.44M | ﹤0.01% |
39,681
-25,737
| -39% | -$2.23M |
|
1628
Freshpet
FRPT
$2.67B
| $3.44M | ﹤0.01% |
58,164
-151,395
| -72% | -$8.95M |
|
|
MSC
1629
Studio City International Holdings
MSC
$849M
| $3.44M | ﹤0.01% |
173,975
+775
| +0.4% | +$15.3K |
|
1630
IAMGOLD
IAG
$6.42B
| $3.43M | ﹤0.01% |
919,684
+185,783
| +25% | +$693K |
|
1631
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.43M | ﹤0.01% |
24,626
-1,244
| -5% | -$173K |
|
|
TCO
1632
DELISTED
Taubman Centers Inc.
TCO
| $3.41M | ﹤0.01% |
109,606
-1,720
| -2% | -$53.5K |
|
1633
Ericsson
ERIC
$26.4B
| $3.39M | ﹤0.01% |
386,606
-1,484,868
| -79% | -$13M |
|
1634
Moog
MOG.A
$6.27B
| $3.39M | ﹤0.01% |
39,791
-11,924
| -23% | -$1.02M |
|
1635
American Eagle Outfitters
AEO
$3.18B
| $3.39M | ﹤0.01% |
230,497
+40,179
| +21% | +$591K |
|
|
SMAR
1636
DELISTED
Smartsheet Inc.
SMAR
| $3.39M | ﹤0.01% |
75,431
-69,839
| -48% | -$3.14M |
|
1637
Urban Outfitters
URBN
$6.07B
| $3.38M | ﹤0.01% |
121,839
+79,238
| +186% | +$2.2M |
|
1638
Allogene Therapeutics
ALLO
$251M
| $3.37M | ﹤0.01% |
129,742
+110,462
| +573% | +$2.87M |
|
1639
STMicroelectronics
STM
$23.1B
| $3.37M | ﹤0.01% |
125,101
-3,233
| -3% | -$87K |
|
1640
Kite Realty
KRG
$4.95B
| $3.36M | ﹤0.01% |
172,195
+13,891
| +9% | +$271K |
|
|
ROIC
1641
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.36M | ﹤0.01% |
190,477
-14,191
| -7% | -$251K |
|
1642
ICU Medical
ICUI
$3.22B
| $3.36M | ﹤0.01% |
17,941
-6,474
| -27% | -$1.21M |
|
1643
LivePerson
LPSN
$86M
| $3.35M | ﹤0.01% |
90,621
+17,103
| +23% | +$633K |
|
|
JBTM
1644
JBT Marel Corporation
JBTM
$7.14B
| $3.35M | ﹤0.01% |
29,760
+822
| +3% | +$92.6K |
|
1645
Allete
ALE
$3.67B
| $3.35M | ﹤0.01% |
41,228
-8,202
| -17% | -$666K |
|
|
NOAH
1646
Noah Holdings
NOAH
$781M
| $3.34M | ﹤0.01% |
94,532
+4,985
| +6% | +$176K |
|
|
SAFM
1647
DELISTED
Sanderson Farms Inc
SAFM
| $3.34M | ﹤0.01% |
18,960
-2,277
| -11% | -$401K |
|
|
RWCD
1648
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $3.34M | ﹤0.01% |
50,000
| – | – |
|
1649
Grocery Outlet
GO
$1.74B
| $3.34M | ﹤0.01% |
102,830
+66,156
| +180% | +$2.15M |
|
|
NEWR
1650
DELISTED
New Relic, Inc.
NEWR
| $3.33M | ﹤0.01% |
50,669
+19,465
| +62% | +$1.28M |
|