CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Mercury Systems
MRCY
$4.33B
| $8.51M | 0.01% |
108,242
+26,253
| +32% | +$2.06M |
|
1052
Kohl's
KSS
$1.71B
| $8.48M | 0.01% |
408,053
-162,266
| -28% | -$3.37M |
|
|
TECD
1053
DELISTED
Tech Data Corp
TECD
| $8.43M | 0.01% |
58,200
-104,046
| -64% | -$15.1M |
|
|
GWGH
1054
DELISTED
GWG Holdings, Inc
GWGH
| $8.43M | 0.01% |
+1,098,919
| New | +$8.43M |
|
|
ARI
1055
Apollo Commercial Real Estate
ARI
$1.51B
| $8.41M | 0.01% |
857,444
+616,263
| +256% | +$6.05M |
|
1056
Inovio Pharmaceuticals
INO
$126M
| $8.39M | 0.01% |
25,957
+22,300
| +610% | +$7.21M |
|
1057
WEX
WEX
$5.82B
| $8.35M | 0.01% |
50,573
+2,858
| +6% | +$472K |
|
1058
Toyota
TM
$256B
| $8.34M | 0.01% |
66,372
+31,110
| +88% | +$3.91M |
|
1059
Healthcare Realty
HR
$6.45B
| $8.3M | 0.01% |
313,022
-40,966
| -12% | -$1.09M |
|
1060
Prosperity Bancshares
PB
$6.44B
| $8.22M | 0.01% |
138,457
+40,078
| +41% | +$2.38M |
|
1061
Repligen
RGEN
$6.39B
| $8.21M | 0.01% |
66,412
+26,279
| +65% | +$3.25M |
|
|
KDMN
1062
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.19M | 0.01% |
1,599,509
+558,101
| +54% | +$2.86M |
|
|
UGAZ
1063
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $8.19M | 0.01% |
804,474
| – | – |
|
1064
Gildan
GIL
$8.03B
| $8.17M | 0.01% |
527,116
-298,346
| -36% | -$4.62M |
|
|
NVTA
1065
DELISTED
Invitae Corporation
NVTA
| $8.15M | 0.01% |
269,038
-17,783
| -6% | -$539K |
|
1066
Graco
GGG
$14B
| $8.12M | 0.01% |
169,203
+4,201
| +3% | +$202K |
|
1067
Lloyds Banking Group
LYG
$67B
| $8.1M | 0.01% |
5,402,087
-365,460
| -6% | -$548K |
|
1068
Commerce Bancshares
CBSH
$7.96B
| $8.06M | 0.01% |
173,014
+29,995
| +21% | +$1.4M |
|
1069
SLR Investment Corp
SLRC
$877M
| $8.06M | 0.01% |
503,267
-61,274
| -11% | -$981K |
|
1070
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.99M | 0.01% |
374,000
+194,756
| +109% | +$4.16M |
|
|
ACC
1071
DELISTED
American Campus Communities, Inc.
ACC
| $7.98M | 0.01% |
228,352
-36,499
| -14% | -$1.28M |
|
1072
Bloom Energy
BE
$15.7B
| $7.98M | 0.01% |
733,563
+159,378
| +28% | +$1.73M |
|
1073
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.96M | 0.01% |
201,043
-271,200
| -57% | -$10.7M |
|
1074
Sealed Air
SEE
$4.99B
| $7.91M | 0.01% |
240,915
-373,229
| -61% | -$12.3M |
|
|
FARO
1075
DELISTED
Faro Technologies
FARO
| $7.91M | 0.01% |
147,619
-412,613
| -74% | -$22.1M |
|