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 | |
|---|---|---|---|---|---|---|
2176
Yext
YEXT
$1.07B
| $1.53M | ﹤0.01% |
105,912
+50,776
| +92% | +$732K |
|
2177
Hyatt Hotels
H
$13.7B
| $1.53M | ﹤0.01% |
17,006
-59,030
| -78% | -$5.29M |
|
2178
Eldorado Gold
EGO
$5.7B
| $1.52M | ﹤0.01% |
189,888
+35,209
| +23% | +$283K |
|
|
VGR
2179
DELISTED
Vector Group Ltd.
VGR
| $1.52M | ﹤0.01% |
160,399
+17,890
| +13% | +$170K |
|
2180
Northwest Natural Holdings
NWN
$1.73B
| $1.51M | ﹤0.01% |
20,523
-1,190
| -5% | -$87.8K |
|
2181
Cerence
CRNC
$450M
| $1.51M | ﹤0.01% |
+66,531
| New | +$1.51M |
|
2182
Hamilton Lane
HLNE
$6.53B
| $1.5M | ﹤0.01% |
25,203
+8,705
| +53% | +$519K |
|
|
HEES
2183
DELISTED
H&E Equipment Services
HEES
| $1.5M | ﹤0.01% |
44,876
+13,324
| +42% | +$445K |
|
2184
Sumitomo Mitsui Financial
SMFG
$107B
| $1.5M | ﹤0.01% |
+202,450
| New | +$1.5M |
|
2185
Interparfums
IPAR
$3.43B
| $1.5M | ﹤0.01% |
20,623
+1,602
| +8% | +$116K |
|
|
CTB
2186
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.5M | ﹤0.01% |
52,070
-567
| -1% | -$16.3K |
|
2187
Kaiser Aluminum
KALU
$1.24B
| $1.5M | ﹤0.01% |
13,489
+769
| +6% | +$85.3K |
|
|
WDR
2188
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.5M | ﹤0.01% |
89,452
+7,224
| +9% | +$121K |
|
2189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.49M | ﹤0.01% |
30,545
+15,545
| +104% | +$758K |
|
2190
Coeur Mining
CDE
$9.98B
| $1.49M | ﹤0.01% |
184,080
+14,161
| +8% | +$114K |
|
|
SVM
2191
Silvercorp Metals
SVM
$1.15B
| $1.49M | ﹤0.01% |
262,041
+118,564
| +83% | +$673K |
|
2192
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.48M | ﹤0.01% |
62,537
+12,162
| +24% | +$289K |
|
|
GOGL
2193
DELISTED
Golden Ocean Group
GOGL
| $1.48M | ﹤0.01% |
255,118
-43,552
| -15% | -$253K |
|
|
NVEE
2194
DELISTED
NV5 Global
NVEE
| $1.48M | ﹤0.01% |
117,104
+37,148
| +46% | +$469K |
|
2195
Onto Innovation
ONTO
$5.44B
| $1.48M | ﹤0.01% |
40,378
+14,270
| +55% | +$521K |
|
2196
Xoma
XOMA
$452M
| $1.47M | ﹤0.01% |
+53,938
| New | +$1.47M |
|
2197
Methode Electronics
MEI
$287M
| $1.47M | ﹤0.01% |
37,404
+5,891
| +19% | +$232K |
|
2198
ADT
ADT
$7.24B
| $1.47M | ﹤0.01% |
185,279
+127,345
| +220% | +$1.01M |
|
2199
Light & Wonder
LNW
$7.48B
| $1.47M | ﹤0.01% |
54,796
-147,090
| -73% | -$3.94M |
|
2200
LGI Homes
LGIH
$1.39B
| $1.47M | ﹤0.01% |
20,776
-4,006
| -16% | -$283K |
|