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 | |
|---|---|---|---|---|---|---|
1651
First Interstate BancSystem
FIBK
$3.43B
| $3.32M | ﹤0.01% |
79,100
+50,138
| +173% | +$2.1M |
|
1652
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.31M | ﹤0.01% |
130,685
+70,420
| +117% | +$1.79M |
|
1653
Boston Beer
SAM
$2.36B
| $3.3M | ﹤0.01% |
8,734
-765
| -8% | -$289K |
|
|
PTR
1654
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.29M | ﹤0.01% |
65,384
-88,500
| -58% | -$4.45M |
|
1655
Amicus Therapeutics
FOLD
$2.46B
| $3.28M | ﹤0.01% |
336,988
+133,559
| +66% | +$1.3M |
|
1656
Rayonier
RYN
$4.05B
| $3.28M | ﹤0.01% |
105,113
-21,338
| -17% | -$665K |
|
1657
Colliers International
CIGI
$8.48B
| $3.28M | ﹤0.01% |
41,991
+23,096
| +122% | +$1.8M |
|
1658
UMB Financial
UMBF
$9.16B
| $3.27M | ﹤0.01% |
47,665
-1,932
| -4% | -$133K |
|
|
BPY
1659
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.27M | ﹤0.01% |
+178,913
| New | +$3.27M |
|
1660
Nu Skin
NUS
$596M
| $3.27M | ﹤0.01% |
79,792
-13,059
| -14% | -$535K |
|
1661
Rio Tinto
RIO
$101B
| $3.27M | ﹤0.01% |
55,065
-214,978
| -80% | -$12.8M |
|
1662
WESCO International
WCC
$10.4B
| $3.27M | ﹤0.01% |
54,967
-45,305
| -45% | -$2.69M |
|
|
WWE
1663
DELISTED
World Wrestling Entertainment
WWE
| $3.26M | ﹤0.01% |
50,278
-386,725
| -88% | -$25.1M |
|
1664
Thor Industries
THO
$5.55B
| $3.25M | ﹤0.01% |
43,752
-32,248
| -42% | -$2.4M |
|
1665
Accel Entertainment
ACEL
$938M
| $3.25M | ﹤0.01% |
260,000
+85,000
| +49% | +$1.06M |
|
|
AVP
1666
DELISTED
Avon Products, Inc.
AVP
| $3.25M | ﹤0.01% |
576,025
+35,124
| +6% | +$198K |
|
1667
Alarm.com
ALRM
$2.78B
| $3.25M | ﹤0.01% |
75,541
+37,238
| +97% | +$1.6M |
|
1668
Armstrong World Industries
AWI
$8.5B
| $3.25M | ﹤0.01% |
34,554
-19,257
| -36% | -$1.81M |
|
1669
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.24M | ﹤0.01% |
+30,159
| New | +$3.24M |
|
|
BCPC
1670
Balchem Corporation
BCPC
$5.07B
| $3.24M | ﹤0.01% |
31,905
-4,981
| -14% | -$506K |
|
|
ACB
1671
Aurora Cannabis
ACB
$274M
| $3.23M | ﹤0.01% |
12,480
+6,213
| +99% | +$1.61M |
|
1672
NorthWestern Energy
NWE
$3.51B
| $3.23M | ﹤0.01% |
45,063
-36,127
| -44% | -$2.59M |
|
1673
Rapid7
RPD
$1.27B
| $3.22M | ﹤0.01% |
57,454
-6,994
| -11% | -$392K |
|
|
COHR
1674
DELISTED
Coherent Inc
COHR
| $3.21M | ﹤0.01% |
19,298
+1,653
| +9% | +$275K |
|
1675
America Movil
AMX
$61.4B
| $3.19M | ﹤0.01% |
199,241
+53,021
| +36% | +$848K |
|