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 | |
|---|---|---|---|---|---|---|
1926
SPDR S&P Insurance ETF
KIE
$829M
| $2.16M | ﹤0.01% |
+60,980
| New | +$2.16M |
|
1927
Ascendis Pharma
ASND
$11.8B
| $2.16M | ﹤0.01% |
15,504
+11,327
| +271% | +$1.58M |
|
1928
Century Communities
CCS
$2B
| $2.15M | ﹤0.01% |
78,674
+48,701
| +162% | +$1.33M |
|
1929
Green Dot
GDOT
$751M
| $2.15M | ﹤0.01% |
92,373
-964
| -1% | -$22.5K |
|
|
RWED
1930
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $2.15M | ﹤0.01% |
40,100
| – | – |
|
|
RCM
1931
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.14M | ﹤0.01% |
165,177
-28,927
| -15% | -$375K |
|
1932
PagSeguro Digital
PAGS
$2.78B
| $2.14M | ﹤0.01% |
62,622
-52,771
| -46% | -$1.8M |
|
1933
Protolabs
PRLB
$1.18B
| $2.14M | ﹤0.01% |
21,020
+2,848
| +16% | +$289K |
|
1934
Benchmark Electronics
BHE
$1.41B
| $2.13M | ﹤0.01% |
62,122
+15,692
| +34% | +$539K |
|
1935
Sally Beauty Holdings
SBH
$1.48B
| $2.13M | ﹤0.01% |
116,628
+7,506
| +7% | +$137K |
|
1936
Werner Enterprises
WERN
$1.68B
| $2.12M | ﹤0.01% |
58,373
+16,033
| +38% | +$583K |
|
|
MGLN
1937
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.12M | ﹤0.01% |
27,123
+5,121
| +23% | +$401K |
|
1938
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.12M | ﹤0.01% |
14,540
-9,223
| -39% | -$1.34M |
|
1939
Prestige Consumer Healthcare
PBH
$3.11B
| $2.12M | ﹤0.01% |
52,298
-25,564
| -33% | -$1.04M |
|
1940
CVR Energy
CVI
$3.13B
| $2.12M | ﹤0.01% |
52,334
-23,484
| -31% | -$949K |
|
1941
Cushman & Wakefield
CWK
$3.85B
| $2.11M | ﹤0.01% |
103,380
+30,986
| +43% | +$633K |
|
1942
MGE Energy Inc
MGEE
$3.08B
| $2.11M | ﹤0.01% |
26,802
+442
| +2% | +$34.8K |
|
1943
Cogent Communications
CCOI
$1.77B
| $2.11M | ﹤0.01% |
32,074
+167
| +0.5% | +$11K |
|
1944
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.11M | ﹤0.01% |
562,073
+505,667
| +896% | +$1.9M |
|
1945
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.1M | ﹤0.01% |
30,478
-22,552
| -43% | -$1.56M |
|
1946
Renasant Corp
RNST
$3.68B
| $2.1M | ﹤0.01% |
59,289
+4,348
| +8% | +$154K |
|
1947
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.1M | ﹤0.01% |
116,471
-58,947
| -34% | -$1.06M |
|
1948
SiriusPoint
SPNT
$2.22B
| $2.09M | ﹤0.01% |
198,714
-26,831
| -12% | -$282K |
|
1949
Tower Semiconductor
TSEM
$7.39B
| $2.09M | ﹤0.01% |
86,873
+46,334
| +114% | +$1.11M |
|
1950
Upbound Group
UPBD
$1.45B
| $2.09M | ﹤0.01% |
72,441
+24,108
| +50% | +$696K |
|