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 | |
|---|---|---|---|---|---|---|
1876
Innospec
IOSP
$2.05B
| $2.33M | ﹤0.01% |
22,474
-642
| -3% | -$66.4K |
|
1877
Rogers Corp
ROG
$1.47B
| $2.32M | ﹤0.01% |
18,629
+5,235
| +39% | +$653K |
|
|
RTL
1878
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.32M | ﹤0.01% |
175,198
-14,419
| -8% | -$191K |
|
1879
Vishay Intertechnology
VSH
$2.07B
| $2.32M | ﹤0.01% |
108,679
-13,515
| -11% | -$288K |
|
|
NP
1880
DELISTED
Neenah, Inc. Common Stock
NP
| $2.31M | ﹤0.01% |
32,835
+17,311
| +112% | +$1.22M |
|
|
STMP
1881
DELISTED
Stamps.com, Inc.
STMP
| $2.31M | ﹤0.01% |
27,641
-5,062
| -15% | -$423K |
|
1882
WNS Holdings
WNS
$3.25B
| $2.31M | ﹤0.01% |
34,870
+14,870
| +74% | +$984K |
|
|
TERP
1883
DELISTED
TerraForm Power, Inc
TERP
| $2.31M | ﹤0.01% |
149,895
-1,181
| -0.8% | -$18.2K |
|
|
GWB
1884
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.31M | ﹤0.01% |
66,328
+13,699
| +26% | +$476K |
|
1885
TriNet
TNET
$3.35B
| $2.3M | ﹤0.01% |
40,690
-20,425
| -33% | -$1.16M |
|
1886
SAP
SAP
$299B
| $2.3M | ﹤0.01% |
17,151
+2,293
| +15% | +$307K |
|
1887
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.3M | ﹤0.01% |
+52,339
| New | +$2.3M |
|
|
MTOR
1888
DELISTED
MERITOR, Inc.
MTOR
| $2.3M | ﹤0.01% |
87,583
-40,871
| -32% | -$1.07M |
|
1889
Winnebago Industries
WGO
$949M
| $2.29M | ﹤0.01% |
43,298
+13,159
| +44% | +$697K |
|
|
CADE
1890
DELISTED
Cadence Bancorporation
CADE
| $2.29M | ﹤0.01% |
126,461
+15,560
| +14% | +$282K |
|
1891
Edgewell Personal Care
EPC
$1.01B
| $2.29M | ﹤0.01% |
73,899
+31,421
| +74% | +$972K |
|
1892
Sinclair Inc
SBGI
$972M
| $2.28M | ﹤0.01% |
68,490
-111,250
| -62% | -$3.71M |
|
1893
Chart Industries
GTLS
$8.95B
| $2.28M | ﹤0.01% |
33,781
-16,081
| -32% | -$1.09M |
|
1894
PotlatchDeltic
PCH
$3.2B
| $2.27M | ﹤0.01% |
52,524
-14,489
| -22% | -$627K |
|
1895
Pitney Bowes
PBI
$1.96B
| $2.27M | ﹤0.01% |
563,757
+40,194
| +8% | +$162K |
|
1896
HNI Corp
HNI
$2.07B
| $2.27M | ﹤0.01% |
60,573
+13,329
| +28% | +$499K |
|
1897
Minerals Technologies
MTX
$1.99B
| $2.27M | ﹤0.01% |
39,325
-20,589
| -34% | -$1.19M |
|
1898
Verra Mobility
VRRM
$3.92B
| $2.27M | ﹤0.01% |
162,085
+81,231
| +100% | +$1.14M |
|
1899
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.26M | ﹤0.01% |
67,414
+60,814
| +921% | +$2.04M |
|
|
CMO
1900
DELISTED
Capstead Mortgage Corp.
CMO
| $2.26M | ﹤0.01% |
284,923
+21,930
| +8% | +$174K |
|