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 | |
|---|---|---|---|---|---|---|
|
AMJL
2276
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $1.28M | ﹤0.01% |
125,628
-80,000
| -39% | -$817K |
|
2277
Palomar
PLMR
$3.16B
| $1.28M | ﹤0.01% |
+25,402
| New | +$1.28M |
|
2278
Veritex Holdings
VBTX
$1.89B
| $1.28M | ﹤0.01% |
43,938
-3,914
| -8% | -$114K |
|
2279
Avanos Medical
AVNS
$573M
| $1.28M | ﹤0.01% |
37,958
-7,772
| -17% | -$262K |
|
|
NS
2280
DELISTED
NuStar Energy L.P.
NS
| $1.28M | ﹤0.01% |
49,500
+15,328
| +45% | +$396K |
|
|
KDMN
2281
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.28M | ﹤0.01% |
282,284
+256,874
| +1,011% | +$1.16M |
|
2282
Moelis & Co
MC
$5.63B
| $1.27M | ﹤0.01% |
39,850
+1,393
| +4% | +$44.5K |
|
|
HTLF
2283
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.27M | ﹤0.01% |
25,609
-1,014
| -4% | -$50.4K |
|
2284
Guess, Inc.
GES
$870M
| $1.27M | ﹤0.01% |
56,750
-10,863
| -16% | -$243K |
|
|
TRTN
2285
DELISTED
Triton International Limited
TRTN
| $1.27M | ﹤0.01% |
31,601
-12,770
| -29% | -$513K |
|
2286
Ichor Holdings
ICHR
$583M
| $1.27M | ﹤0.01% |
38,043
+21,609
| +131% | +$719K |
|
2287
Park National Corp
PRK
$2.71B
| $1.26M | ﹤0.01% |
12,335
+67
| +0.5% | +$6.86K |
|
|
EBIX
2288
DELISTED
Ebix Inc
EBIX
| $1.26M | ﹤0.01% |
37,763
+21,160
| +127% | +$707K |
|
2289
Dave & Buster's
PLAY
$843M
| $1.26M | ﹤0.01% |
31,372
-13,572
| -30% | -$545K |
|
2290
Dycom Industries
DY
$7.49B
| $1.25M | ﹤0.01% |
26,530
-7,521
| -22% | -$355K |
|
2291
G-III Apparel Group
GIII
$1.14B
| $1.25M | ﹤0.01% |
37,302
+277
| +0.7% | +$9.28K |
|
2292
WM Technology
MAPS
$129M
| $1.25M | ﹤0.01% |
+126,053
| New | +$1.25M |
|
2293
Axcelis
ACLS
$2.71B
| $1.25M | ﹤0.01% |
51,784
+20,181
| +64% | +$486K |
|
2294
AMERISAFE
AMSF
$837M
| $1.25M | ﹤0.01% |
18,876
+4,048
| +27% | +$267K |
|
2295
Acushnet Holdings
GOLF
$4.4B
| $1.24M | ﹤0.01% |
38,271
-3,385
| -8% | -$110K |
|
2296
TTM Technologies
TTMI
$4.93B
| $1.24M | ﹤0.01% |
82,694
-147,985
| -64% | -$2.23M |
|
2297
STAAR Surgical
STAA
$1.38B
| $1.24M | ﹤0.01% |
35,230
+3,180
| +10% | +$112K |
|
2298
Gold Fields
GFI
$33.9B
| $1.24M | ﹤0.01% |
187,274
+115,004
| +159% | +$759K |
|
2299
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.23M | ﹤0.01% |
+26,954
| New | +$1.23M |
|
2300
Gerdau
GGB
$6.15B
| $1.23M | ﹤0.01% |
317,249
-612,505
| -66% | -$2.38M |
|