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 | |
|---|---|---|---|---|---|---|
1726
Azenta
AZTA
$1.36B
| $2.95M | ﹤0.01% |
70,186
+8,164
| +13% | +$343K |
|
1727
Kosmos Energy
KOS
$799M
| $2.94M | ﹤0.01% |
516,471
+83,767
| +19% | +$477K |
|
1728
Mercury Insurance
MCY
$4.4B
| $2.94M | ﹤0.01% |
60,384
+18,595
| +44% | +$906K |
|
1729
Insperity
NSP
$1.99B
| $2.94M | ﹤0.01% |
34,175
-25,783
| -43% | -$2.22M |
|
1730
Valmont Industries
VMI
$7.37B
| $2.92M | ﹤0.01% |
19,463
+2,317
| +14% | +$347K |
|
1731
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.91M | ﹤0.01% |
+60,917
| New | +$2.91M |
|
|
SAVE
1732
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.91M | ﹤0.01% |
72,187
+27,863
| +63% | +$1.12M |
|
|
SAFE
1733
Safehold
SAFE
$1.18B
| $2.91M | ﹤0.01% |
41,189
+1,542
| +4% | +$109K |
|
1734
Columbia Banking Systems
COLB
$7.8B
| $2.91M | ﹤0.01% |
71,435
+14,810
| +26% | +$603K |
|
1735
Magnolia Oil & Gas
MGY
$4.41B
| $2.91M | ﹤0.01% |
231,001
-22,904
| -9% | -$288K |
|
|
XLRN
1736
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.9M | ﹤0.01% |
54,764
-155,976
| -74% | -$8.27M |
|
1737
Exponent
EXPO
$3.54B
| $2.9M | ﹤0.01% |
42,012
-27,687
| -40% | -$1.91M |
|
1738
Community Bank
CBU
$3.11B
| $2.9M | ﹤0.01% |
40,857
-3,568
| -8% | -$253K |
|
1739
Vicor
VICR
$2.28B
| $2.9M | ﹤0.01% |
62,004
-3,007
| -5% | -$140K |
|
|
MDC
1740
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.9M | ﹤0.01% |
81,931
+13,416
| +20% | +$474K |
|
|
RWDE
1741
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $2.9M | ﹤0.01% |
50,000
| – | – |
|
1742
SouthState Bank Corporation
SSB
$10.2B
| $2.89M | ﹤0.01% |
33,363
+561
| +2% | +$48.7K |
|
1743
HUB Group
HUBG
$2.2B
| $2.89M | ﹤0.01% |
112,668
-1,282
| -1% | -$32.9K |
|
1744
SiteOne Landscape Supply
SITE
$6.23B
| $2.89M | ﹤0.01% |
31,874
+3,621
| +13% | +$328K |
|
1745
Vermilion Energy
VET
$1.14B
| $2.89M | ﹤0.01% |
176,319
-52,141
| -23% | -$853K |
|
1746
NMI Holdings
NMIH
$3.08B
| $2.88M | ﹤0.01% |
86,840
+16,893
| +24% | +$560K |
|
1747
CarGurus
CARG
$3.58B
| $2.88M | ﹤0.01% |
81,784
-4,923
| -6% | -$173K |
|
1748
Atkore
ATKR
$2.06B
| $2.87M | ﹤0.01% |
71,021
+24,003
| +51% | +$971K |
|
1749
BWX Technologies
BWXT
$15.4B
| $2.86M | ﹤0.01% |
46,013
+7,868
| +21% | +$488K |
|
|
CRESY
1750
Cresud
CRESY
$518M
| $2.86M | ﹤0.01% |
418,740
+75,380
| +22% | +$514K |
|