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 | |
|---|---|---|---|---|---|---|
2876
MacroGenics
MGNX
$106M
| $222K | ﹤0.01% |
38,137
-5,428
| -12% | -$31.6K |
|
2877
Pennant Group
PNTG
$868M
| $222K | ﹤0.01% |
15,660
-492
| -3% | -$6.98K |
|
2878
Arbutus Biopharma
ABUS
$964M
| $219K | ﹤0.01% |
216,708
+71,498
| +49% | +$72.3K |
|
2879
Cross Country Healthcare
CCRN
$419M
| $219K | ﹤0.01% |
32,512
+8,709
| +37% | +$58.7K |
|
2880
Genesco
GCO
$361M
| $219K | ﹤0.01% |
16,397
-6,396
| -28% | -$85.4K |
|
2881
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $218K | ﹤0.01% |
12,754
+2,424
| +23% | +$41.4K |
|
2882
Children's Place
PLCE
$162M
| $218K | ﹤0.01% |
11,142
-12,007
| -52% | -$235K |
|
2883
ProPetro Holding
PUMP
$510M
| $218K | ﹤0.01% |
87,163
+18,670
| +27% | +$46.7K |
|
2884
Vanguard Large-Cap ETF
VV
$45.3B
| $218K | ﹤0.01% |
1,843
-26,993
| -94% | -$3.19M |
|
|
BVH
2885
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $218K | ﹤0.01% |
18,905
+3,044
| +19% | +$35.1K |
|
|
VIVO
2886
DELISTED
Meridian Bioscience Inc
VIVO
| $218K | ﹤0.01% |
25,944
-19,417
| -43% | -$163K |
|
2887
MakeMyTrip
MMYT
$9.55B
| $217K | ﹤0.01% |
+18,175
| New | +$217K |
|
2888
Waterstone Financial
WSBF
$276M
| $216K | ﹤0.01% |
14,860
-2,534
| -15% | -$36.8K |
|
|
JCP
2889
DELISTED
J.C. Penney Company, Inc.
JCP
| $216K | ﹤0.01% |
599,030
+276,580
| +86% | +$99.7K |
|
2890
Bar Harbor Bankshares
BHB
$544M
| $215K | ﹤0.01% |
12,390
-189
| -2% | -$3.28K |
|
2891
Rhythm Pharmaceuticals
RYTM
$6.51B
| $215K | ﹤0.01% |
14,138
-1,014
| -7% | -$15.4K |
|
|
GTT
2892
DELISTED
GTT Communications, Inc.
GTT
| $215K | ﹤0.01% |
27,036
+429
| +2% | +$3.41K |
|
|
AGR
2893
DELISTED
Avangrid, Inc.
AGR
| $214K | ﹤0.01% |
4,885
-5,610
| -53% | -$246K |
|
|
FBM
2894
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $214K | ﹤0.01% |
20,753
-64,674
| -76% | -$667K |
|
2895
BioSig Technologies, Inc. Common Stock
BSGM
$201M
| $211K | ﹤0.01% |
+5,028
| New | +$211K |
|
2896
NGL Energy Partners
NGL
$748M
| $210K | ﹤0.01% |
80,891
+20,405
| +34% | +$53K |
|
|
AMK
2897
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $210K | ﹤0.01% |
10,283
+2,361
| +30% | +$48.2K |
|
|
MGU
2898
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $210K | ﹤0.01% |
+13,575
| New | +$210K |
|
2899
Gates Industrial
GTES
$6.71B
| $209K | ﹤0.01% |
28,306
+2,118
| +8% | +$15.6K |
|
2900
iShares Mortgage Real Estate ETF
REM
$618M
| $209K | ﹤0.01% |
+11,141
| New | +$209K |
|