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 | |
|---|---|---|---|---|---|---|
2326
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.17M | ﹤0.01% |
8,564
+5,586
| +188% | +$762K |
|
2327
iShares MSCI Chile ETF
ECH
$725M
| $1.17M | ﹤0.01% |
35,053
+18,154
| +107% | +$605K |
|
|
DERM
2328
DELISTED
Dermira, Inc.
DERM
| $1.17M | ﹤0.01% |
77,042
-2,886
| -4% | -$43.8K |
|
|
WPG
2329
DELISTED
Washington Prime Group Inc.
WPG
| $1.17M | ﹤0.01% |
35,607
-2,910
| -8% | -$95.4K |
|
2330
OFG Bancorp
OFG
$1.94B
| $1.17M | ﹤0.01% |
49,429
-9,540
| -16% | -$225K |
|
2331
ENI
E
$52.5B
| $1.16M | ﹤0.01% |
+37,563
| New | +$1.16M |
|
2332
Pathward Financial
CASH
$1.71B
| $1.16M | ﹤0.01% |
31,826
-12,609
| -28% | -$460K |
|
|
AXU
2333
DELISTED
Alexco Resource Corp.
AXU
| $1.16M | ﹤0.01% |
500,600
+150,000
| +43% | +$348K |
|
|
JCAP
2334
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.16M | ﹤0.01% |
60,543
+12,595
| +26% | +$241K |
|
2335
MaxLinear
MXL
$1.45B
| $1.16M | ﹤0.01% |
54,513
-86,165
| -61% | -$1.83M |
|
2336
Alamo Group
ALG
$2.48B
| $1.15M | ﹤0.01% |
9,187
-1,285
| -12% | -$161K |
|
2337
Cactus
WHD
$2.73B
| $1.15M | ﹤0.01% |
33,551
-1,382
| -4% | -$47.5K |
|
|
SHYF
2338
DELISTED
The Shyft Group
SHYF
| $1.15M | ﹤0.01% |
63,645
+25,455
| +67% | +$460K |
|
2339
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $1.15M | ﹤0.01% |
+23,941
| New | +$1.15M |
|
2340
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.14M | ﹤0.01% |
32,398
+674
| +2% | +$23.8K |
|
|
UBA
2341
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.14M | ﹤0.01% |
46,038
-2,569
| -5% | -$63.8K |
|
|
CBPO
2342
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.14M | ﹤0.01% |
9,812
+589
| +6% | +$68.6K |
|
|
MINI
2343
DELISTED
Mobile Mini Inc
MINI
| $1.14M | ﹤0.01% |
30,131
-2,074
| -6% | -$78.5K |
|
2344
Eagle Bancorp
EGBN
$622M
| $1.14M | ﹤0.01% |
23,377
-5,240
| -18% | -$255K |
|
|
CATM
2345
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.14M | ﹤0.01% |
25,423
-5,501
| -18% | -$246K |
|
2346
Ovid Therapeutics
OVID
$91M
| $1.13M | ﹤0.01% |
+272,164
| New | +$1.13M |
|
2347
SPDR S&P Retail ETF
XRT
$442M
| $1.13M | ﹤0.01% |
+24,520
| New | +$1.13M |
|
|
ALEX
2348
Alexander & Baldwin
ALEX
$1.32B
| $1.13M | ﹤0.01% |
53,751
-9,755
| -15% | -$205K |
|
2349
Artisan Partners
APAM
$3.18B
| $1.12M | ﹤0.01% |
34,791
-8,037
| -19% | -$260K |
|
2350
Dine Brands
DIN
$379M
| $1.12M | ﹤0.01% |
13,450
-1,260
| -9% | -$105K |
|