CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Companhia Siderúrgica Nacional
SID
$1.99B
| $236K | ﹤0.01% |
180,108
+4,605
| +3% | +$6.03K |
|
|
WMC
2852
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $236K | ﹤0.01% |
10,306
-6,851
| -40% | -$157K |
|
|
AKCA
2853
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $234K | ﹤0.01% |
16,327
-7,095
| -30% | -$102K |
|
2854
Simulations Plus
SLP
$287M
| $233K | ﹤0.01% |
6,673
-1,571
| -19% | -$54.9K |
|
|
SOHU
2855
Sohu.com
SOHU
$480M
| $233K | ﹤0.01% |
37,473
+11,601
| +45% | +$72.1K |
|
2856
American Public Education
APEI
$622M
| $232K | ﹤0.01% |
9,699
-1,678
| -15% | -$40.1K |
|
2857
Napco Security Technologies
NSSC
$1.47B
| $231K | ﹤0.01% |
30,456
+12,816
| +73% | +$97.2K |
|
|
CIR
2858
DELISTED
CIRCOR International, Inc
CIR
| $231K | ﹤0.01% |
19,874
+4,879
| +33% | +$56.7K |
|
2859
Myers Industries
MYE
$607M
| $230K | ﹤0.01% |
21,427
-36,919
| -63% | -$396K |
|
2860
Origin Bancorp
OBK
$1.09B
| $230K | ﹤0.01% |
11,332
-2,044
| -15% | -$41.5K |
|
2861
Global Industrial
GIC
$1.45B
| $229K | ﹤0.01% |
12,904
-1,479
| -10% | -$26.2K |
|
2862
Hyster-Yale Materials Handling
HY
$650M
| $228K | ﹤0.01% |
5,695
-1,608
| -22% | -$64.4K |
|
2863
Iovance Biotherapeutics
IOVA
$868M
| $228K | ﹤0.01% |
7,628
-1,417,880
| -99% | -$42.4M |
|
2864
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $227K | ﹤0.01% |
8,800
-53,593
| -86% | -$1.38M |
|
2865
American Vanguard Corp
AVD
$158M
| $226K | ﹤0.01% |
15,654
-2,055
| -12% | -$29.7K |
|
2866
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $226K | ﹤0.01% |
17,428
+6,960
| +66% | +$90.3K |
|
|
AXNX
2867
DELISTED
Axonics, Inc. Common Stock
AXNX
| $226K | ﹤0.01% |
8,881
-6,271
| -41% | -$160K |
|
2868
Fossil Group
FOSL
$162M
| $225K | ﹤0.01% |
68,307
-37,764
| -36% | -$124K |
|
2869
Heidrick & Struggles
HSII
$1.04B
| $224K | ﹤0.01% |
9,962
-7,527
| -43% | -$169K |
|
2870
Resources Connection
RGP
$171M
| $224K | ﹤0.01% |
20,366
-2,309
| -10% | -$25.4K |
|
2871
Ameresco
AMRC
$1.48B
| $223K | ﹤0.01% |
13,057
-1,894
| -13% | -$32.3K |
|
2872
Bank of Marin Bancorp
BMRC
$400M
| $223K | ﹤0.01% |
7,412
-1,278
| -15% | -$38.5K |
|
2873
Chewy
CHWY
$15B
| $223K | ﹤0.01% |
5,958
-4,919
| -45% | -$184K |
|
2874
First Financial Corporation Common Stock
THFF
$694M
| $223K | ﹤0.01% |
6,585
+786
| +14% | +$26.6K |
|
2875
Adaptive Biotechnologies
ADPT
$2.06B
| $222K | ﹤0.01% |
+8,004
| New | +$222K |
|