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 | |
|---|---|---|---|---|---|---|
2251
Enanta Pharmaceuticals
ENTA
$167M
| $1.35M | ﹤0.01% |
21,832
+2,138
| +11% | +$132K |
|
|
EVRI
2252
DELISTED
Everi Holdings
EVRI
| $1.35M | ﹤0.01% |
100,435
+29,997
| +43% | +$403K |
|
2253
Mueller Water Products
MWA
$3.94B
| $1.34M | ﹤0.01% |
112,130
-9,687
| -8% | -$116K |
|
|
PRMW
2254
DELISTED
Primo Water Corporation
PRMW
| $1.34M | ﹤0.01% |
97,938
+26,822
| +38% | +$367K |
|
|
VSLR
2255
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.34M | ﹤0.01% |
184,229
-171,546
| -48% | -$1.24M |
|
2256
Sundial Growers
SNDL
$623M
| $1.33M | ﹤0.01% |
44,328
+38,378
| +645% | +$1.15M |
|
2257
DNOW Inc
DNOW
$1.62B
| $1.33M | ﹤0.01% |
118,583
-9,802
| -8% | -$110K |
|
2258
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.33M | ﹤0.01% |
43,560
-4,419
| -9% | -$135K |
|
2259
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.33M | ﹤0.01% |
+28,799
| New | +$1.33M |
|
|
ALX
2260
Alexander's
ALX
$1.25B
| $1.32M | ﹤0.01% |
4,006
-326
| -8% | -$108K |
|
2261
uniQure
QURE
$864M
| $1.32M | ﹤0.01% |
18,464
-57,704
| -76% | -$4.13M |
|
|
OBSV
2262
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.32M | ﹤0.01% |
345,236
+9,645
| +3% | +$36.8K |
|
2263
Laureate Education
LAUR
$4.31B
| $1.32M | ﹤0.01% |
74,842
-8,357
| -10% | -$147K |
|
|
SYKE
2264
DELISTED
SYKES Enterprises Inc
SYKE
| $1.32M | ﹤0.01% |
35,626
-985
| -3% | -$36.4K |
|
2265
Coca-Cola Consolidated
COKE
$10.7B
| $1.31M | ﹤0.01% |
46,080
-2,010
| -4% | -$57.1K |
|
2266
First Busey Corp
BUSE
$2.2B
| $1.3M | ﹤0.01% |
47,376
-12,835
| -21% | -$353K |
|
2267
Vanguard Total Stock Market ETF
VTI
$538B
| $1.3M | ﹤0.01% |
7,938
-807
| -9% | -$132K |
|
|
ACR
2268
ACRES Commercial Realty
ACR
$155M
| $1.3M | ﹤0.01% |
36,630
+2,526
| +7% | +$89.5K |
|
2269
PROS Holdings
PRO
$704M
| $1.3M | ﹤0.01% |
21,658
-22,029
| -50% | -$1.32M |
|
2270
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.3M | ﹤0.01% |
+49,961
| New | +$1.3M |
|
2271
United Parks & Resorts
PRKS
$2.79B
| $1.3M | ﹤0.01% |
40,837
-5,149
| -11% | -$163K |
|
2272
Helix Energy Solutions
HLX
$919M
| $1.3M | ﹤0.01% |
134,454
-42,160
| -24% | -$406K |
|
|
WW
2273
DELISTED
WW International
WW
| $1.29M | ﹤0.01% |
33,801
-79,598
| -70% | -$3.04M |
|
2274
Comfort Systems
FIX
$27.1B
| $1.29M | ﹤0.01% |
25,786
-2,416
| -9% | -$120K |
|
2275
Great Lakes Dredge & Dock
GLDD
$829M
| $1.28M | ﹤0.01% |
113,223
-22,092
| -16% | -$250K |
|