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 | |
|---|---|---|---|---|---|---|
1826
Casella Waste Systems
CWST
$5.79B
| $2.53M | ﹤0.01% |
55,042
-13,507
| -20% | -$622K |
|
|
ALLK
1827
DELISTED
Allakos
ALLK
| $2.52M | ﹤0.01% |
26,440
+12,509
| +90% | +$1.19M |
|
|
KNL
1828
DELISTED
Knoll, Inc.
KNL
| $2.51M | ﹤0.01% |
99,366
+50,309
| +103% | +$1.27M |
|
1829
Viasat
VSAT
$4.1B
| $2.5M | ﹤0.01% |
34,211
-53,046
| -61% | -$3.88M |
|
1830
JetBlue
JBLU
$1.84B
| $2.49M | ﹤0.01% |
133,003
+34,703
| +35% | +$650K |
|
1831
EXL Service
EXLS
$7.04B
| $2.49M | ﹤0.01% |
179,050
+41,265
| +30% | +$573K |
|
1832
Patterson-UTI
PTEN
$2.13B
| $2.48M | ﹤0.01% |
235,717
+16,118
| +7% | +$169K |
|
1833
iShares MSCI Israel ETF
EIS
$412M
| $2.47M | ﹤0.01% |
43,000
-64
| -0.1% | -$3.67K |
|
1834
SPX Corp
SPXC
$9.21B
| $2.46M | ﹤0.01% |
48,406
+17,342
| +56% | +$882K |
|
1835
City Holding Co
CHCO
$1.83B
| $2.45M | ﹤0.01% |
29,926
+2,302
| +8% | +$189K |
|
1836
First Bancorp
FBP
$3.49B
| $2.45M | ﹤0.01% |
231,611
+26,066
| +13% | +$276K |
|
1837
Forward Air
FWRD
$904M
| $2.45M | ﹤0.01% |
35,055
+14,318
| +69% | +$1M |
|
1838
Insight Enterprises
NSIT
$3.9B
| $2.45M | ﹤0.01% |
34,820
+8,729
| +33% | +$614K |
|
|
RWDC
1839
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $2.45M | ﹤0.01% |
45,000
| – | – |
|
1840
Taylor Morrison
TMHC
$6.88B
| $2.45M | ﹤0.01% |
111,939
-116,485
| -51% | -$2.55M |
|
1841
BOK Financial
BOKF
$7.06B
| $2.44M | ﹤0.01% |
27,903
+2,747
| +11% | +$240K |
|
|
FLOW
1842
DELISTED
SPX FLOW, Inc.
FLOW
| $2.44M | ﹤0.01% |
49,897
+12,425
| +33% | +$607K |
|
1843
Select Medical
SEM
$1.55B
| $2.44M | ﹤0.01% |
193,881
+16,483
| +9% | +$207K |
|
1844
Keurig Dr Pepper
KDP
$37B
| $2.43M | ﹤0.01% |
83,771
+25,987
| +45% | +$753K |
|
1845
Workiva
WK
$4.34B
| $2.42M | ﹤0.01% |
57,443
+19,563
| +52% | +$822K |
|
1846
Dana Inc
DAN
$2.76B
| $2.41M | ﹤0.01% |
132,601
+9,006
| +7% | +$164K |
|
|
AD
1847
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.41M | ﹤0.01% |
66,481
+38,005
| +133% | +$1.38M |
|
1848
Albany International
AIN
$1.71B
| $2.4M | ﹤0.01% |
31,666
+1,214
| +4% | +$92.2K |
|
|
RPT
1849
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.4M | ﹤0.01% |
159,618
-11,995
| -7% | -$180K |
|
1850
QuidelOrtho
QDEL
$1.94B
| $2.4M | ﹤0.01% |
31,991
+432
| +1% | +$32.4K |
|