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 | |
|---|---|---|---|---|---|---|
1851
Terex
TEX
$3.46B
| $2.4M | ﹤0.01% |
80,613
+2,461
| +3% | +$73.3K |
|
|
MNR
1852
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.4M | ﹤0.01% |
165,692
-8,143
| -5% | -$118K |
|
1853
Medpace
MEDP
$13.8B
| $2.4M | ﹤0.01% |
28,509
+1,919
| +7% | +$161K |
|
1854
WesBanco
WSBC
$3.03B
| $2.39M | ﹤0.01% |
63,341
+16,619
| +36% | +$628K |
|
|
PPBI
1855
DELISTED
Pacific Premier Bancorp
PPBI
| $2.39M | ﹤0.01% |
73,331
+19,453
| +36% | +$634K |
|
1856
PENN Entertainment
PENN
$2.86B
| $2.39M | ﹤0.01% |
93,301
-3,580
| -4% | -$91.5K |
|
|
AVGOP
1857
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.38M | ﹤0.01% |
+2,024
| New | +$2.38M |
|
1858
Descartes Systems
DSGX
$8.96B
| $2.38M | ﹤0.01% |
55,751
+11,198
| +25% | +$478K |
|
1859
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.38M | ﹤0.01% |
+12,676
| New | +$2.38M |
|
1860
John Wiley & Sons Class A
WLY
$2.19B
| $2.37M | ﹤0.01% |
48,936
+18,309
| +60% | +$888K |
|
|
B
1861
DELISTED
Barnes Group Inc.
B
| $2.37M | ﹤0.01% |
38,311
-13,412
| -26% | -$831K |
|
|
CVET
1862
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.37M | ﹤0.01% |
179,638
+115,836
| +182% | +$1.53M |
|
1863
Steelcase
SCS
$1.93B
| $2.37M | ﹤0.01% |
115,843
+29,724
| +35% | +$608K |
|
|
EPAY
1864
DELISTED
Bottomline Technologies Inc
EPAY
| $2.37M | ﹤0.01% |
44,163
-2
| -0% | -$107 |
|
1865
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.36M | ﹤0.01% |
53,602
+5,282
| +11% | +$233K |
|
1866
ARK Innovation ETF
ARKK
$7.4B
| $2.36M | ﹤0.01% |
+47,129
| New | +$2.36M |
|
|
VEDL
1867
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.36M | ﹤0.01% |
273,173
+20,553
| +8% | +$177K |
|
1868
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $2.35M | ﹤0.01% |
24,874
+16,223
| +188% | +$1.54M |
|
1869
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.35M | ﹤0.01% |
51,843
-3,190
| -6% | -$145K |
|
1870
Ubiquiti
UI
$36.6B
| $2.35M | ﹤0.01% |
12,442
+3,046
| +32% | +$575K |
|
|
SRG
1871
Seritage Growth Properties
SRG
$237M
| $2.35M | ﹤0.01% |
58,500
-4,255
| -7% | -$171K |
|
1872
Belden
BDC
$5.21B
| $2.34M | ﹤0.01% |
42,610
+4,894
| +13% | +$269K |
|
1873
Schneider National
SNDR
$4.18B
| $2.34M | ﹤0.01% |
107,381
+81,444
| +314% | +$1.78M |
|
|
MODN
1874
DELISTED
MODEL N, INC.
MODN
| $2.33M | ﹤0.01% |
66,494
+34,834
| +110% | +$1.22M |
|
1875
Plexus
PLXS
$3.73B
| $2.33M | ﹤0.01% |
30,270
+2,037
| +7% | +$157K |
|