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 | |
|---|---|---|---|---|---|---|
|
RWGV
1801
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.66M | ﹤0.01% |
40,000
| – | – |
|
1802
Champion Homes, Inc.
SKY
$4.22B
| $2.65M | ﹤0.01% |
83,562
-1,054
| -1% | -$33.4K |
|
1803
Coherent
COHR
$16B
| $2.64M | ﹤0.01% |
78,475
-7,120
| -8% | -$240K |
|
1804
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.64M | ﹤0.01% |
49,156
-5,007
| -9% | -$269K |
|
1805
SPDR S&P Bank ETF
KBE
$1.56B
| $2.64M | ﹤0.01% |
55,860
-23,024
| -29% | -$1.09M |
|
1806
Lattice Semiconductor
LSCC
$8.82B
| $2.64M | ﹤0.01% |
137,786
-43,814
| -24% | -$839K |
|
1807
LCI Industries
LCII
$2.43B
| $2.64M | ﹤0.01% |
24,607
+4,184
| +20% | +$448K |
|
1808
Cohen & Steers
CNS
$3.65B
| $2.64M | ﹤0.01% |
41,987
+5,709
| +16% | +$358K |
|
|
IBTX
1809
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.63M | ﹤0.01% |
47,358
+10,970
| +30% | +$608K |
|
|
MANT
1810
DELISTED
Mantech International Corp
MANT
| $2.62M | ﹤0.01% |
32,742
-376
| -1% | -$30K |
|
1811
Pediatrix Medical
MD
$1.45B
| $2.61M | ﹤0.01% |
93,876
+37,679
| +67% | +$1.05M |
|
1812
Advanced Drainage Systems
WMS
$11B
| $2.61M | ﹤0.01% |
67,102
+27,297
| +69% | +$1.06M |
|
1813
Choice Hotels
CHH
$5.22B
| $2.6M | ﹤0.01% |
25,157
-8,432
| -25% | -$872K |
|
1814
Pacific Biosciences
PACB
$351M
| $2.6M | ﹤0.01% |
504,970
+2,287
| +0.5% | +$11.8K |
|
1815
Novo Nordisk
NVO
$244B
| $2.59M | ﹤0.01% |
89,540
-215,670
| -71% | -$6.24M |
|
|
AEL
1816
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.58M | ﹤0.01% |
86,320
+20,116
| +30% | +$602K |
|
1817
Hope Bancorp
HOPE
$1.4B
| $2.58M | ﹤0.01% |
173,715
+72,656
| +72% | +$1.08M |
|
|
UCB
1818
United Community Banks, Inc.
UCB
$3.94B
| $2.58M | ﹤0.01% |
83,537
+25,039
| +43% | +$773K |
|
1819
Tri Pointe Homes
TPH
$3.09B
| $2.58M | ﹤0.01% |
165,508
-8,196
| -5% | -$128K |
|
1820
Visteon
VC
$3.4B
| $2.58M | ﹤0.01% |
29,752
+3,104
| +12% | +$269K |
|
1821
CVB Financial
CVBF
$2.77B
| $2.58M | ﹤0.01% |
119,371
+27,983
| +31% | +$604K |
|
|
LCI
1822
DELISTED
Lannett Company, Inc.
LCI
| $2.57M | ﹤0.01% |
72,954
+37,576
| +106% | +$1.33M |
|
1823
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.57M | ﹤0.01% |
+31,982
| New | +$2.57M |
|
|
INN
1824
Summit Hotel Properties
INN
$623M
| $2.56M | ﹤0.01% |
207,455
-4,339
| -2% | -$53.6K |
|
1825
Old National Bancorp
ONB
$8.88B
| $2.56M | ﹤0.01% |
139,707
+12,900
| +10% | +$236K |
|