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 | |
|---|---|---|---|---|---|---|
2301
Provident Financial Services
PFS
$2.56B
| $1.23M | ﹤0.01% |
50,019
+2,638
| +6% | +$65K |
|
2302
iShares California Muni Bond ETF
CMF
$3.39B
| $1.23M | ﹤0.01% |
+20,000
| New | +$1.23M |
|
|
SPXB
2303
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.22M | ﹤0.01% |
13,900
-37,300
| -73% | -$3.28M |
|
|
AJRD
2304
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.22M | ﹤0.01% |
26,788
-14,605
| -35% | -$667K |
|
|
DX
2305
Dynex Capital
DX
$1.62B
| $1.22M | ﹤0.01% |
72,101
+3,325
| +5% | +$56.4K |
|
2306
IMAX
IMAX
$1.75B
| $1.22M | ﹤0.01% |
59,541
+18,692
| +46% | +$382K |
|
|
WIRE
2307
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
21,211
+3,380
| +19% | +$194K |
|
2308
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.22M | ﹤0.01% |
+14,508
| New | +$1.22M |
|
|
ACRE
2309
Ares Commercial Real Estate
ACRE
$265M
| $1.21M | ﹤0.01% |
76,503
+6,338
| +9% | +$100K |
|
2310
TriMas Corp
TRS
$1.61B
| $1.2M | ﹤0.01% |
38,282
+5,470
| +17% | +$172K |
|
2311
BRF SA
BRFS
$6.31B
| $1.2M | ﹤0.01% |
137,738
+92,849
| +207% | +$808K |
|
2312
Nelnet
NNI
$4.49B
| $1.2M | ﹤0.01% |
20,592
+765
| +4% | +$44.5K |
|
2313
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $1.2M | ﹤0.01% |
+12,301
| New | +$1.2M |
|
2314
Puma Biotechnology
PBYI
$233M
| $1.19M | ﹤0.01% |
135,997
+117,052
| +618% | +$1.02M |
|
2315
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.19M | ﹤0.01% |
24,648
-1,626
| -6% | -$78.4K |
|
|
EVOP
2316
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.19M | ﹤0.01% |
44,953
+14,311
| +47% | +$378K |
|
2317
Genesis Energy
GEL
$1.99B
| $1.19M | ﹤0.01% |
57,899
-235,585
| -80% | -$4.83M |
|
2318
Groupon
GRPN
$908M
| $1.19M | ﹤0.01% |
24,826
+3,846
| +18% | +$184K |
|
2319
Kulicke & Soffa
KLIC
$2.06B
| $1.19M | ﹤0.01% |
43,551
+955
| +2% | +$26K |
|
2320
Vital Energy
VTLE
$618M
| $1.19M | ﹤0.01% |
20,644
-5,993
| -22% | -$344K |
|
2321
ODP
ODP
$617M
| $1.18M | ﹤0.01% |
43,149
+376
| +0.9% | +$10.3K |
|
|
ANH
2322
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.18M | ﹤0.01% |
335,054
+13,338
| +4% | +$47K |
|
2323
Tenable Holdings
TENB
$3.58B
| $1.18M | ﹤0.01% |
49,072
+27,593
| +128% | +$661K |
|
2324
Nomad Foods
NOMD
$2.06B
| $1.18M | ﹤0.01% |
52,542
+2,807
| +6% | +$62.8K |
|
2325
Herc Holdings
HRI
$4.3B
| $1.17M | ﹤0.01% |
23,921
+6,001
| +33% | +$294K |
|