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 | |
|---|---|---|---|---|---|---|
1676
nVent Electric
NVT
$15.3B
| $3.19M | ﹤0.01% |
124,521
-42,239
| -25% | -$1.08M |
|
|
SHLX
1677
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.18M | ﹤0.01% |
157,127
+13,800
| +10% | +$279K |
|
|
CETV
1678
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.17M | ﹤0.01% |
700,374
+651,450
| +1,332% | +$2.95M |
|
1679
VanEck Steel ETF
SLX
$82.3M
| $3.17M | ﹤0.01% |
84,068
+1,584
| +2% | +$59.7K |
|
|
DEA
1680
Easterly Government Properties
DEA
$1.07B
| $3.17M | ﹤0.01% |
53,361
-1,337
| -2% | -$79.3K |
|
1681
Chord Energy
CHRD
$5.96B
| $3.16M | ﹤0.01% |
970,622
-709,541
| -42% | -$2.31M |
|
1682
Deluxe
DLX
$881M
| $3.16M | ﹤0.01% |
63,344
+9,668
| +18% | +$483K |
|
1683
Floor & Decor
FND
$9.55B
| $3.16M | ﹤0.01% |
62,200
-6,928
| -10% | -$352K |
|
|
IPHI
1684
DELISTED
INPHI CORPORATION
IPHI
| $3.16M | ﹤0.01% |
42,675
-136,268
| -76% | -$10.1M |
|
1685
WD-40
WDFC
$2.86B
| $3.16M | ﹤0.01% |
16,268
-7,118
| -30% | -$1.38M |
|
1686
Fulton Financial
FULT
$3.54B
| $3.16M | ﹤0.01% |
180,979
+23,281
| +15% | +$406K |
|
1687
Halozyme
HALO
$8.99B
| $3.16M | ﹤0.01% |
177,987
+29,824
| +20% | +$529K |
|
1688
RLI Corp
RLI
$6.14B
| $3.15M | ﹤0.01% |
70,048
-6,122
| -8% | -$275K |
|
1689
AstraZeneca
AZN
$247B
| $3.14M | ﹤0.01% |
62,968
+48,361
| +331% | +$2.41M |
|
1690
Black Stone Minerals
BSM
$2.65B
| $3.12M | ﹤0.01% |
245,565
+16,247
| +7% | +$207K |
|
1691
Unifirst Corp
UNF
$3.18B
| $3.12M | ﹤0.01% |
15,455
+4,657
| +43% | +$941K |
|
1692
NeoGenomics
NEO
$1.03B
| $3.12M | ﹤0.01% |
106,675
+10,507
| +11% | +$307K |
|
1693
Texas Roadhouse
TXRH
$11.1B
| $3.12M | ﹤0.01% |
55,375
-4,658
| -8% | -$262K |
|
1694
Bloom Energy
BE
$15.7B
| $3.11M | ﹤0.01% |
416,574
-124,463
| -23% | -$930K |
|
1695
ESCO Technologies
ESE
$5.38B
| $3.1M | ﹤0.01% |
33,484
+4,000
| +14% | +$370K |
|
1696
Hudbay
HBM
$5.35B
| $3.09M | ﹤0.01% |
743,930
+335,003
| +82% | +$1.39M |
|
|
GPMT
1697
Granite Point Mortgage Trust
GPMT
$142M
| $3.08M | ﹤0.01% |
167,578
+10,416
| +7% | +$191K |
|
1698
Atlantic Union Bankshares
AUB
$5.05B
| $3.08M | ﹤0.01% |
81,955
+1,948
| +2% | +$73.2K |
|
|
ERF
1699
DELISTED
Enerplus Corporation
ERF
| $3.07M | ﹤0.01% |
430,707
-30,422
| -7% | -$217K |
|
|
CHU
1700
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.06M | ﹤0.01% |
327,326
+3,807
| +1% | +$35.6K |
|