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 | |
|---|---|---|---|---|---|---|
|
UFS
1951
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.09M | ﹤0.01% |
54,590
-43,465
| -44% | -$1.66M |
|
|
ANAT
1952
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.08M | ﹤0.01% |
17,703
+6,383
| +56% | +$751K |
|
1953
Stantec
STN
$12.6B
| $2.08M | ﹤0.01% |
73,544
+11,332
| +18% | +$321K |
|
1954
Sleep Number
SNBR
$214M
| $2.08M | ﹤0.01% |
42,247
+8,365
| +25% | +$412K |
|
1955
Rayonier Advanced Materials
RYAM
$421M
| $2.08M | ﹤0.01% |
541,464
-23,658
| -4% | -$90.8K |
|
1956
KT
KT
$9.52B
| $2.08M | ﹤0.01% |
179,116
+125,562
| +234% | +$1.46M |
|
1957
CBIZ
CBZ
$3.01B
| $2.07M | ﹤0.01% |
76,841
-9,518
| -11% | -$257K |
|
|
HMSY
1958
DELISTED
HMS Holdings Corp.
HMSY
| $2.07M | ﹤0.01% |
69,883
-21,692
| -24% | -$642K |
|
1959
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.07M | ﹤0.01% |
+106,995
| New | +$2.07M |
|
1960
Photronics
PLAB
$1.33B
| $2.06M | ﹤0.01% |
130,933
+16,408
| +14% | +$259K |
|
1961
BlackLine
BL
$3.36B
| $2.06M | ﹤0.01% |
39,866
-18,109
| -31% | -$934K |
|
|
FOCS
1962
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.05M | ﹤0.01% |
69,678
-36,937
| -35% | -$1.09M |
|
1963
FirstService
FSV
$9.31B
| $2.04M | ﹤0.01% |
21,963
-6,152
| -22% | -$573K |
|
|
FMBI
1964
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.04M | ﹤0.01% |
88,213
-9,059
| -9% | -$209K |
|
1965
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.03M | ﹤0.01% |
24,123
-45,743
| -65% | -$3.85M |
|
1966
Denny's
DENN
$264M
| $2.03M | ﹤0.01% |
101,959
+22,425
| +28% | +$446K |
|
1967
Advanced Energy
AEIS
$5.94B
| $2.02M | ﹤0.01% |
28,355
+1,336
| +5% | +$95.1K |
|
1968
Worthington Enterprises
WOR
$3.17B
| $2.02M | ﹤0.01% |
77,489
+6,390
| +9% | +$166K |
|
1969
Tredegar Corp
TG
$279M
| $2.01M | ﹤0.01% |
90,016
+8,666
| +11% | +$194K |
|
1970
Iridium Communications
IRDM
$1.89B
| $2.01M | ﹤0.01% |
81,589
-37,774
| -32% | -$931K |
|
1971
NBT Bancorp
NBTB
$2.27B
| $2.01M | ﹤0.01% |
49,536
+8,409
| +20% | +$341K |
|
1972
Glaukos
GKOS
$4.75B
| $2.01M | ﹤0.01% |
36,818
+10,896
| +42% | +$594K |
|
1973
Sonos
SONO
$1.83B
| $2M | ﹤0.01% |
128,310
+79,252
| +162% | +$1.24M |
|
|
PDCO
1974
DELISTED
Patterson Companies, Inc.
PDCO
| $2M | ﹤0.01% |
97,741
+4,149
| +4% | +$85K |
|
1975
Towne Bank
TOWN
$2.83B
| $2M | ﹤0.01% |
71,949
+10,868
| +18% | +$302K |
|