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 | |
|---|---|---|---|---|---|---|
2126
The Ensign Group
ENSG
$9.69B
| $1.65M | ﹤0.01% |
36,296
-76,075
| -68% | -$3.45M |
|
|
REGI
2127
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.65M | ﹤0.01% |
61,037
-9,537
| -14% | -$257K |
|
2128
TechTarget
TTGT
$427M
| $1.64M | ﹤0.01% |
63,027
+9,602
| +18% | +$250K |
|
2129
Stitch Fix
SFIX
$714M
| $1.64M | ﹤0.01% |
63,951
+22,449
| +54% | +$576K |
|
2130
Xencor
XNCR
$613M
| $1.64M | ﹤0.01% |
47,753
+3,850
| +9% | +$132K |
|
2131
Commault Systems
CVLT
$7.82B
| $1.64M | ﹤0.01% |
36,654
-6,770
| -16% | -$302K |
|
|
FSP
2132
Franklin Street Properties
FSP
$174M
| $1.64M | ﹤0.01% |
191,152
-37,445
| -16% | -$320K |
|
2133
LoveSac
LOVE
$258M
| $1.64M | ﹤0.01% |
+101,942
| New | +$1.64M |
|
|
GMS
2134
DELISTED
GMS Inc
GMS
| $1.64M | ﹤0.01% |
60,411
+28,637
| +90% | +$775K |
|
2135
ServisFirst Bancshares
SFBS
$4.57B
| $1.63M | ﹤0.01% |
43,304
+2,153
| +5% | +$81.1K |
|
|
BPYU
2136
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.63M | ﹤0.01% |
88,425
-10,857
| -11% | -$200K |
|
2137
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.63M | ﹤0.01% |
+34,770
| New | +$1.63M |
|
2138
British American Tobacco
BTI
$123B
| $1.62M | ﹤0.01% |
38,227
-241,085
| -86% | -$10.2M |
|
|
CSII
2139
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.62M | ﹤0.01% |
33,318
-1,508
| -4% | -$73.3K |
|
|
HTO
2140
H2O America Common Stock
HTO
$1.75B
| $1.62M | ﹤0.01% |
22,770
+452
| +2% | +$32.1K |
|
2141
La-Z-Boy
LZB
$1.39B
| $1.62M | ﹤0.01% |
51,335
+13,125
| +34% | +$413K |
|
|
DRNA
2142
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.61M | ﹤0.01% |
73,173
+44,506
| +155% | +$980K |
|
|
AIMC
2143
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.61M | ﹤0.01% |
44,476
-8,177
| -16% | -$296K |
|
2144
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.61M | ﹤0.01% |
+47,028
| New | +$1.61M |
|
|
HA
2145
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.59M | ﹤0.01% |
54,411
+17,614
| +48% | +$516K |
|
2146
Kontoor Brands
KTB
$4.5B
| $1.59M | ﹤0.01% |
37,892
+2,877
| +8% | +$121K |
|
2147
Westamerica Bancorp
WABC
$1.24B
| $1.59M | ﹤0.01% |
23,406
+1,846
| +9% | +$125K |
|
|
RWUI
2148
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $1.59M | ﹤0.01% |
25,000
| – | – |
|
2149
Signet Jewelers
SIG
$3.73B
| $1.58M | ﹤0.01% |
72,860
-2,536
| -3% | -$55.1K |
|
2150
Red Rock Resorts
RRR
$3.65B
| $1.58M | ﹤0.01% |
66,124
-26,650
| -29% | -$638K |
|