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 | |
|---|---|---|---|---|---|---|
2451
American Axle
AXL
$738M
| $965K | ﹤0.01% |
89,749
-1,025,058
| -92% | -$11M |
|
2452
Atara Biotherapeutics
ATRA
$83.9M
| $964K | ﹤0.01% |
2,342
+1,032
| +79% | +$425K |
|
2453
Health Catalyst
HCAT
$212M
| $963K | ﹤0.01% |
27,748
-25,780
| -48% | -$895K |
|
|
NAV
2454
DELISTED
Navistar International
NAV
| $963K | ﹤0.01% |
33,288
-10,197
| -23% | -$295K |
|
2455
Vanguard Value ETF
VTV
$145B
| $962K | ﹤0.01% |
8,023
+4,658
| +138% | +$559K |
|
|
MDR
2456
DELISTED
McDermott International
MDR
| $960K | ﹤0.01% |
1,418,565
-437,793
| -24% | -$296K |
|
|
NTZ
2457
Natuzzi
NTZ
$41.9M
| $959K | ﹤0.01% |
563,980
+12,000
| +2% | +$20.4K |
|
2458
Trupanion
TRUP
$1.92B
| $958K | ﹤0.01% |
25,604
-2,215
| -8% | -$82.9K |
|
2459
Southside Bancshares
SBSI
$909M
| $957K | ﹤0.01% |
25,764
+2,588
| +11% | +$96.1K |
|
2460
Alaunos Therapeutics
TCRT
$4.96M
| $957K | ﹤0.01% |
1,354
+3
| +0.2% | +$2.12K |
|
2461
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
| $954K | ﹤0.01% |
986
-2,438
| -71% | -$2.36M |
|
|
ORBC
2462
DELISTED
ORBCOMM, Inc.
ORBC
| $949K | ﹤0.01% |
225,440
+139,304
| +162% | +$586K |
|
2463
PC Connection
CNXN
$1.61B
| $946K | ﹤0.01% |
19,066
+7,214
| +61% | +$358K |
|
2464
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $946K | ﹤0.01% |
+35,626
| New | +$946K |
|
2465
Oil States International
OIS
$340M
| $945K | ﹤0.01% |
57,858
-74,598
| -56% | -$1.22M |
|
2466
Asure Software
ASUR
$220M
| $943K | ﹤0.01% |
+115,299
| New | +$943K |
|
2467
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $943K | ﹤0.01% |
28,323
-311
| -1% | -$10.4K |
|
|
BRKL
2468
DELISTED
Brookline Bancorp
BRKL
| $942K | ﹤0.01% |
57,263
-2,307
| -4% | -$38K |
|
2469
Middlesex Water
MSEX
$951M
| $941K | ﹤0.01% |
14,811
-10,722
| -42% | -$681K |
|
|
RAD
2470
DELISTED
Rite Aid Corporation
RAD
| $939K | ﹤0.01% |
60,643
+2,386
| +4% | +$36.9K |
|
2471
AMC Entertainment Holdings
AMC
$1.49B
| $936K | ﹤0.01% |
12,936
+6,968
| +117% | +$504K |
|
2472
Enova International
ENVA
$2.92B
| $936K | ﹤0.01% |
38,890
-18,946
| -33% | -$456K |
|
|
MAGN
2473
Magnera Corporation
MAGN
$391M
| $936K | ﹤0.01% |
3,937
-447
| -10% | -$106K |
|
2474
E.W. Scripps
SSP
$248M
| $935K | ﹤0.01% |
59,476
+9,203
| +18% | +$145K |
|
|
MCHB
2475
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $934K | ﹤0.01% |
27,444
+1,753
| +7% | +$59.7K |
|