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 | |
|---|---|---|---|---|---|---|
|
STOR
1001
DELISTED
STORE Capital Corporation
STOR
| $7.43M | 0.01% |
409,916
-49,808
| -11% | -$903K |
|
1002
Cameco
CCJ
$34B
| $7.37M | 0.01% |
963,993
+20,772
| +2% | +$159K |
|
|
CEO
1003
DELISTED
CNOOC Limited
CEO
| $7.35M | 0.01% |
71,067
+5,169
| +8% | +$535K |
|
|
ACC
1004
DELISTED
American Campus Communities, Inc.
ACC
| $7.35M | 0.01% |
264,851
-115,402
| -30% | -$3.2M |
|
|
HRC
1005
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.31M | 0.01% |
72,621
-47,582
| -40% | -$4.79M |
|
1006
A.O. Smith
AOS
$10.2B
| $7.28M | 0.01% |
192,481
-111,140
| -37% | -$4.2M |
|
1007
MDU Resources
MDU
$3.32B
| $7.26M | 0.01% |
888,304
-13,797
| -2% | -$113K |
|
1008
StoneCo
STNE
$4.89B
| $7.24M | 0.01% |
332,560
+134,816
| +68% | +$2.94M |
|
1009
Knight Transportation
KNX
$6.77B
| $7.22M | 0.01% |
220,087
+8,951
| +4% | +$294K |
|
1010
Telus
TU
$24.3B
| $7.21M | 0.01% |
457,257
+91,827
| +25% | +$1.45M |
|
1011
BlackBerry
BB
$2.32B
| $7.2M | 0.01% |
1,743,531
+401,566
| +30% | +$1.66M |
|
1012
Atlassian
TEAM
$45.9B
| $7.19M | 0.01% |
52,354
+21,274
| +68% | +$2.92M |
|
1013
Nomad Foods
NOMD
$2.12B
| $7.17M | 0.01% |
386,091
+333,549
| +635% | +$6.19M |
|
1014
Diamondback Energy
FANG
$39.6B
| $7.15M | 0.01% |
272,955
+47,124
| +21% | +$1.23M |
|
|
PRSP
1015
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.14M | 0.01% |
391,604
-21,244
| -5% | -$387K |
|
1016
Vail Resorts
MTN
$5.33B
| $7.14M | 0.01% |
48,304
-2,438
| -5% | -$360K |
|
|
CZR
1017
DELISTED
Caesars Entertainment Corporation
CZR
| $7.14M | 0.01% |
1,055,622
-533,480
| -34% | -$3.61M |
|
1018
Vodafone
VOD
$28.5B
| $7.13M | 0.01% |
517,618
+141,418
| +38% | +$1.95M |
|
1019
Ultragenyx Pharmaceutical
RARE
$2.92B
| $7.12M | 0.01% |
160,238
+26,869
| +20% | +$1.19M |
|
1020
UGI
UGI
$7.47B
| $7.11M | 0.01% |
266,389
+59,748
| +29% | +$1.59M |
|
1021
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $7.08M | 0.01% |
240,001
+227,001
| +1,746% | +$6.7M |
|
1022
Devon Energy
DVN
$22.1B
| $7.06M | 0.01% |
1,022,201
+232,260
| +29% | +$1.6M |
|
1023
EastGroup Properties
EGP
$8.9B
| $7.04M | 0.01% |
67,376
-21,736
| -24% | -$2.27M |
|
1024
Toro Company
TTC
$7.76B
| $7.04M | 0.01% |
108,072
-5,210
| -5% | -$339K |
|
|
RESE
1025
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $7.03M | 0.01% |
+300,000
| New | +$7.03M |
|