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 | |
|---|---|---|---|---|---|---|
1051
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $6.65M | 0.01% |
+350,000
| New | +$6.65M |
|
1052
LPL Financial
LPLA
$28.1B
| $6.63M | 0.01% |
121,847
-14,060
| -10% | -$765K |
|
1053
HEICO
HEI
$44.4B
| $6.63M | 0.01% |
88,795
+28,613
| +48% | +$2.13M |
|
1054
Encore Capital Group
ECPG
$1.02B
| $6.61M | 0.01% |
282,876
-179,432
| -39% | -$4.2M |
|
|
JBGS
1055
JBG SMITH
JBGS
$1.45B
| $6.6M | 0.01% |
207,433
-25,712
| -11% | -$818K |
|
|
USLV
1056
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $6.57M | 0.01% |
180,008
+99,990
| +125% | +$3.65M |
|
1057
SLR Investment Corp
SLRC
$877M
| $6.57M | 0.01% |
564,541
-87,538
| -13% | -$1.02M |
|
|
COR
1058
DELISTED
Coresite Realty Corporation
COR
| $6.56M | 0.01% |
56,631
+21,172
| +60% | +$2.45M |
|
1059
Allison Transmission
ALSN
$7.39B
| $6.54M | 0.01% |
200,458
-53,652
| -21% | -$1.75M |
|
1060
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $6.54M | 0.01% |
155,380
-13,860
| -8% | -$583K |
|
1061
AptarGroup
ATR
$8.91B
| $6.53M | 0.01% |
65,585
+12,644
| +24% | +$1.26M |
|
1062
Etsy
ETSY
$5.84B
| $6.53M | 0.01% |
169,846
-10,942
| -6% | -$421K |
|
1063
Flowserve
FLS
$7.36B
| $6.5M | 0.01% |
272,123
-22,820
| -8% | -$545K |
|
1064
Generac Holdings
GNRC
$10.8B
| $6.49M | 0.01% |
69,620
-9,021
| -11% | -$840K |
|
|
HPP
1065
Hudson Pacific Properties
HPP
$1.11B
| $6.48M | 0.01% |
255,439
-15,010
| -6% | -$381K |
|
1066
Highwoods Properties
HIW
$3.5B
| $6.45M | 0.01% |
182,082
-20,129
| -10% | -$713K |
|
|
FL
1067
DELISTED
Foot Locker
FL
| $6.44M | 0.01% |
291,854
+105,157
| +56% | +$2.32M |
|
1068
Power Integrations
POWI
$2.48B
| $6.41M | 0.01% |
145,210
+75,480
| +108% | +$3.33M |
|
1069
Liberty Global Class A
LBTYA
$4.05B
| $6.41M | 0.01% |
388,432
+54,423
| +16% | +$899K |
|
|
MLPO
1070
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $6.4M | 0.01% |
1,221,094
+599,999
| +97% | +$3.14M |
|
|
CDK
1071
DELISTED
CDK Global, Inc.
CDK
| $6.39M | 0.01% |
194,547
-28,058
| -13% | -$922K |
|
1072
Regal Rexnord
RRX
$9.22B
| $6.37M | 0.01% |
101,189
+55,196
| +120% | +$3.47M |
|
1073
Ionis Pharmaceuticals
IONS
$10.1B
| $6.37M | 0.01% |
134,631
+8,198
| +6% | +$388K |
|
1074
Imperial Oil
IMO
$46.3B
| $6.36M | 0.01% |
564,412
-51,163
| -8% | -$576K |
|
|
CTLT
1075
DELISTED
CATALENT, INC.
CTLT
| $6.36M | 0.01% |
122,327
+6,743
| +6% | +$350K |
|