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 | |
|---|---|---|---|---|---|---|
|
TCDA
2076
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.75M | ﹤0.01% |
46,333
+33,416
| +259% | +$1.26M |
|
2077
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.75M | ﹤0.01% |
+52,240
| New | +$1.75M |
|
2078
Boise Cascade
BCC
$3.2B
| $1.74M | ﹤0.01% |
47,723
+16,420
| +52% | +$600K |
|
2079
Koppers
KOP
$567M
| $1.74M | ﹤0.01% |
45,574
+31,581
| +226% | +$1.21M |
|
2080
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.74M | ﹤0.01% |
26,687
-2,729
| -9% | -$178K |
|
2081
Trinseo
TSE
$87.7M
| $1.74M | ﹤0.01% |
46,780
+9,835
| +27% | +$366K |
|
2082
Gray Television
GTN
$598M
| $1.74M | ﹤0.01% |
81,134
-24,968
| -24% | -$535K |
|
2083
Korn Ferry
KFY
$3.79B
| $1.74M | ﹤0.01% |
41,043
-13,118
| -24% | -$556K |
|
|
DOOR
2084
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.74M | ﹤0.01% |
24,092
+625
| +3% | +$45.1K |
|
|
TCP
2085
DELISTED
TC Pipelines LP
TCP
| $1.74M | ﹤0.01% |
41,134
+9,614
| +31% | +$407K |
|
2086
NETSCOUT
NTCT
$1.8B
| $1.74M | ﹤0.01% |
72,089
+5,207
| +8% | +$125K |
|
|
DHR.PRA
2087
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.73M | ﹤0.01% |
1,467
+317
| +28% | +$374K |
|
|
CVA
2088
DELISTED
Covanta Holding Corporation
CVA
| $1.73M | ﹤0.01% |
116,535
+7,703
| +7% | +$114K |
|
|
SRCI
2089
DELISTED
SRC Energy Inc
SRCI
| $1.73M | ﹤0.01% |
419,386
-36,793
| -8% | -$152K |
|
2090
Prudential
PUK
$35.5B
| $1.73M | ﹤0.01% |
46,732
+6,026
| +15% | +$223K |
|
|
CUB
2091
DELISTED
Cubic Corporation
CUB
| $1.73M | ﹤0.01% |
27,162
-4,538
| -14% | -$289K |
|
2092
Houlihan Lokey
HLI
$14.4B
| $1.73M | ﹤0.01% |
35,290
-15,911
| -31% | -$778K |
|
|
MNTV
2093
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.72M | ﹤0.01% |
96,352
+26,532
| +38% | +$474K |
|
2094
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.72M | ﹤0.01% |
52,735
+27,805
| +112% | +$906K |
|
2095
Pricesmart
PSMT
$3.52B
| $1.72M | ﹤0.01% |
24,189
+2,173
| +10% | +$154K |
|
|
EIGI
2096
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.72M | ﹤0.01% |
365,029
-23,386
| -6% | -$110K |
|
2097
Chesapeake Utilities
CPK
$2.95B
| $1.72M | ﹤0.01% |
17,905
+793
| +5% | +$76K |
|
2098
McGrath RentCorp
MGRC
$3.01B
| $1.7M | ﹤0.01% |
22,268
+4,517
| +25% | +$346K |
|
2099
Aaon
AAON
$6.7B
| $1.7M | ﹤0.01% |
51,636
-2,996
| -5% | -$98.6K |
|
2100
CSG Systems International
CSGS
$1.86B
| $1.7M | ﹤0.01% |
32,820
-1,756
| -5% | -$91K |
|