CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$87.8B
(-16%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,596
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 | |
|---|---|---|---|---|---|---|
3501
NewtekOne
NEWT
$326M
| – | – |
-14,531
| Closed | -$329K |
|
3502
National Grid
NGG
$67.5B
| – | – |
-10,479
| Closed | -$657K |
|
3503
Navios Maritime Partners
NMM
$1.38B
| – | – |
-200,033
| Closed | -$3.73M |
|
3504
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-20,704
| Closed | -$1.57M |
|
3505
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
| – | – |
-8,345
| Closed | -$291K |
|
3506
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| – | – |
-28,323
| Closed | -$943K |
|