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 | |
|---|---|---|---|---|---|---|
2201
Banco Santander Chile
BSAC
$12.1B
| $1.46M | ﹤0.01% |
63,402
+41,083
| +184% | +$948K |
|
|
CSW
2202
CSW Industrials, Inc.
CSW
$4.2B
| $1.46M | ﹤0.01% |
18,975
+8,823
| +87% | +$679K |
|
|
GPOR
2203
DELISTED
Gulfport Energy Corp.
GPOR
| $1.46M | ﹤0.01% |
480,493
-1,079,871
| -69% | -$3.28M |
|
2204
Safety Insurance
SAFT
$1.1B
| $1.46M | ﹤0.01% |
15,763
+3,119
| +25% | +$289K |
|
2205
Ryanair
RYAAY
$31.1B
| $1.46M | ﹤0.01% |
41,585
-212,733
| -84% | -$7.45M |
|
2206
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.46M | ﹤0.01% |
29,895
-30,821
| -51% | -$1.5M |
|
|
BLDP
2207
Ballard Power Systems
BLDP
$622M
| $1.45M | ﹤0.01% |
202,159
+129,527
| +178% | +$930K |
|
2208
Cal-Maine
CALM
$5.37B
| $1.45M | ﹤0.01% |
33,898
-5,241
| -13% | -$224K |
|
2209
Nova
NVMI
$8.69B
| $1.45M | ﹤0.01% |
38,289
+26,511
| +225% | +$1M |
|
2210
Children's Place
PLCE
$155M
| $1.45M | ﹤0.01% |
23,149
-20,235
| -47% | -$1.27M |
|
2211
Otter Tail
OTTR
$3.48B
| $1.44M | ﹤0.01% |
28,099
-373
| -1% | -$19.1K |
|
|
MSGN
2212
DELISTED
MSG Networks Inc.
MSGN
| $1.44M | ﹤0.01% |
82,669
-555,952
| -87% | -$9.67M |
|
|
ARC
2213
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.44M | ﹤0.01% |
1,034,074
+235,886
| +30% | +$328K |
|
2214
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $1.43M | ﹤0.01% |
29,610
+22,841
| +337% | +$1.11M |
|
2215
Rush Enterprises Class A
RUSHA
$4.33B
| $1.43M | ﹤0.01% |
69,163
+9,032
| +15% | +$187K |
|
2216
8x8 Inc
EGHT
$286M
| $1.43M | ﹤0.01% |
78,113
+16,426
| +27% | +$300K |
|
|
ATCO
2217
DELISTED
Atlas Corp.
ATCO
| $1.43M | ﹤0.01% |
100,547
-14,695
| -13% | -$209K |
|
2218
Capitol Federal Financial
CFFN
$839M
| $1.43M | ﹤0.01% |
103,939
-8,352
| -7% | -$115K |
|
2219
Perdoceo Education
PRDO
$2.26B
| $1.43M | ﹤0.01% |
77,694
+6,636
| +9% | +$122K |
|
2220
Stewart Information Services
STC
$2.09B
| $1.42M | ﹤0.01% |
34,864
+9,729
| +39% | +$397K |
|
|
GCP
2221
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.42M | ﹤0.01% |
62,547
+386
| +0.6% | +$8.77K |
|
2222
Cavco Industries
CVCO
$4.32B
| $1.42M | ﹤0.01% |
7,258
-1,848
| -20% | -$361K |
|
|
VG
2223
DELISTED
Vonage Holdings Corporation
VG
| $1.42M | ﹤0.01% |
190,890
-57,556
| -23% | -$427K |
|
2224
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.41M | ﹤0.01% |
34,330
+28,485
| +487% | +$1.17M |
|
2225
Bloomin' Brands
BLMN
$577M
| $1.41M | ﹤0.01% |
64,037
-48,493
| -43% | -$1.07M |
|