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 | |
|---|---|---|---|---|---|---|
2051
Enviri
NVRI
$983M
| $1.81M | ﹤0.01% |
78,820
+1,403
| +2% | +$32.3K |
|
2052
National Vision
EYE
$1.82B
| $1.81M | ﹤0.01% |
55,883
-2,239
| -4% | -$72.6K |
|
2053
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.81M | ﹤0.01% |
45,000
-1,564
| -3% | -$62.9K |
|
2054
Mueller Industries
MLI
$11B
| $1.81M | ﹤0.01% |
113,938
+5,580
| +5% | +$88.6K |
|
|
NXRT
2055
NexPoint Residential Trust
NXRT
$858M
| $1.8M | ﹤0.01% |
40,101
+1,887
| +5% | +$84.9K |
|
2056
Fabrinet
FN
$12.8B
| $1.8M | ﹤0.01% |
27,702
-4,678
| -14% | -$303K |
|
2057
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.79M | ﹤0.01% |
14,263
-5,051
| -26% | -$634K |
|
2058
ProAssurance
PRA
$1.22B
| $1.78M | ﹤0.01% |
49,330
-1,720
| -3% | -$62.2K |
|
2059
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.78M | ﹤0.01% |
15,959
+10,839
| +212% | +$1.21M |
|
2060
Topgolf Callaway Brands
MODG
$1.76B
| $1.78M | ﹤0.01% |
84,065
-19,940
| -19% | -$423K |
|
2061
TG Therapeutics
TGTX
$5.1B
| $1.78M | ﹤0.01% |
160,517
+83,953
| +110% | +$932K |
|
|
AHH
2062
Armada Hoffler Properties
AHH
$596M
| $1.78M | ﹤0.01% |
97,071
+60,388
| +165% | +$1.11M |
|
|
CZZ
2063
DELISTED
Cosan Limited
CZZ
| $1.78M | ﹤0.01% |
77,992
-213,447
| -73% | -$4.87M |
|
2064
Brinker International
EAT
$6.84B
| $1.78M | ﹤0.01% |
42,340
-14,407
| -25% | -$605K |
|
|
WMC
2065
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.77M | ﹤0.01% |
17,157
+869
| +5% | +$89.9K |
|
2066
Designer Brands
DBI
$225M
| $1.77M | ﹤0.01% |
112,711
+36,116
| +47% | +$568K |
|
2067
Stepan Co
SCL
$1.09B
| $1.77M | ﹤0.01% |
17,276
+1,058
| +7% | +$108K |
|
|
WBT
2068
DELISTED
Welbilt, Inc.
WBT
| $1.77M | ﹤0.01% |
113,393
+24,906
| +28% | +$389K |
|
2069
Warrior Met Coal
HCC
$3.04B
| $1.76M | ﹤0.01% |
83,500
+52,436
| +169% | +$1.11M |
|
2070
BGC Group
BGC
$4.82B
| $1.76M | ﹤0.01% |
295,886
+111,092
| +60% | +$660K |
|
2071
Hilltop Holdings
HTH
$2.18B
| $1.76M | ﹤0.01% |
70,535
-10,820
| -13% | -$270K |
|
2072
Shenandoah Telecom
SHEN
$744M
| $1.76M | ﹤0.01% |
42,243
-3,331
| -7% | -$139K |
|
2073
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.75M | ﹤0.01% |
9,682
| – | – |
|
2074
Newmark Group
NMRK
$3.41B
| $1.75M | ﹤0.01% |
130,309
+30,840
| +31% | +$415K |
|
|
ENLC
2075
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.75M | ﹤0.01% |
285,875
+5,675
| +2% | +$34.8K |
|