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 | |
|---|---|---|---|---|---|---|
926
Phreesia
PHR
$1.53B
| $9.24M | 0.01% |
439,411
+431,098
| +5,186% | +$9.07M |
|
927
Arrow Electronics
ARW
$6.54B
| $9.23M | 0.01% |
178,019
+11,782
| +7% | +$611K |
|
928
iShares TIPS Bond ETF
TIP
$14B
| $9.22M | 0.01% |
78,147
+46,972
| +151% | +$5.54M |
|
929
Enphase Energy
ENPH
$4.88B
| $9.19M | 0.01% |
284,527
-6,705
| -2% | -$216K |
|
930
Mohawk Industries
MHK
$8.68B
| $9.16M | 0.01% |
120,116
+30,230
| +34% | +$2.3M |
|
|
AIV
931
Aimco
AIV
$1.07B
| $9.13M | 0.01% |
1,949,772
-504,450
| -21% | -$2.36M |
|
932
Lincoln National
LNC
$7.99B
| $9.1M | 0.01% |
345,849
-71,002
| -17% | -$1.87M |
|
|
BDXA
933
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $9.07M | 0.01% |
173,450
-130,545
| -43% | -$6.82M |
|
934
HF Sinclair
DINO
$9.57B
| $9.06M | 0.01% |
369,433
+32,302
| +10% | +$792K |
|
935
MongoDB
MDB
$27B
| $9.03M | 0.01% |
66,160
+27,060
| +69% | +$3.69M |
|
936
Rollins
ROL
$27.3B
| $9.03M | 0.01% |
374,742
+77,935
| +26% | +$1.88M |
|
937
Universal Display
OLED
$6.52B
| $9M | 0.01% |
68,303
+15,329
| +29% | +$2.02M |
|
938
Neurocrine Biosciences
NBIX
$14.2B
| $8.99M | 0.01% |
103,876
-34,961
| -25% | -$3.03M |
|
939
Douglas Emmett
DEI
$2.75B
| $8.95M | 0.01% |
293,253
-40,936
| -12% | -$1.25M |
|
940
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $8.93M | 0.01% |
162,648
+83,236
| +105% | +$4.57M |
|
941
Terreno Realty
TRNO
$5.92B
| $8.91M | 0.01% |
172,260
-11,717
| -6% | -$606K |
|
|
IBKC
942
DELISTED
IBERIABANK Corp
IBKC
| $8.91M | 0.01% |
246,450
+62,452
| +34% | +$2.26M |
|
943
Nokia
NOK
$24.9B
| $8.91M | 0.01% |
2,873,671
-1,319,099
| -31% | -$4.09M |
|
944
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $8.88M | 0.01% |
272,311
+256,403
| +1,612% | +$8.36M |
|
945
iShares MSCI Mexico ETF
EWW
$1.91B
| $8.87M | 0.01% |
312,739
-436,361
| -58% | -$12.4M |
|
946
Entegris
ENTG
$12.6B
| $8.82M | 0.01% |
196,939
+9,857
| +5% | +$441K |
|
|
BNFT
947
DELISTED
Benefitfocus, Inc.
BNFT
| $8.78M | 0.01% |
985,829
+1,264
| +0.1% | +$11.3K |
|
948
First Industrial Realty Trust
FR
$6.77B
| $8.75M | 0.01% |
263,356
-47,301
| -15% | -$1.57M |
|
949
HEICO Class A
HEI.A
$35B
| $8.71M | 0.01% |
136,305
+1,753
| +1% | +$112K |
|
950
Lloyds Banking Group
LYG
$66.8B
| $8.71M | 0.01% |
5,767,547
+3,172,099
| +122% | +$4.79M |
|