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 | |
|---|---|---|---|---|---|---|
|
BPMP
1076
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.35M | 0.01% |
682,497
-196,277
| -22% | -$1.83M |
|
1077
Molina Healthcare
MOH
$9.8B
| $6.34M | 0.01% |
45,400
-3,249
| -7% | -$454K |
|
|
MFA
1078
MFA Financial
MFA
$1.04B
| $6.32M | 0.01% |
1,019,027
+673,628
| +195% | +$4.18M |
|
1079
United Therapeutics
UTHR
$18.3B
| $6.31M | 0.01% |
66,517
-15,126
| -19% | -$1.43M |
|
1080
HealthStream
HSTM
$855M
| $6.21M | 0.01% |
259,313
+39,498
| +18% | +$946K |
|
1081
Trex
TREX
$6.48B
| $6.21M | 0.01% |
154,860
+28,552
| +23% | +$1.14M |
|
1082
Materials Select Sector SPDR Fund
XLB
$5.5B
| $6.2M | 0.01% |
137,696
-26,674
| -16% | -$1.2M |
|
1083
Hain Celestial
HAIN
$194M
| $6.18M | 0.01% |
237,936
+4,364
| +2% | +$113K |
|
1084
American Coastal Insurance
ACIC
$538M
| $6.16M | 0.01% |
666,983
+109,431
| +20% | +$1.01M |
|
1085
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.15M | 0.01% |
306,885
+176,200
| +135% | +$3.53M |
|
|
CHX
1086
DELISTED
ChampionX
CHX
| $6.14M | 0.01% |
1,067,974
+1,003,686
| +1,561% | +$5.77M |
|
1087
Amdocs
DOX
$9.35B
| $6.05M | 0.01% |
110,061
+18,220
| +20% | +$1M |
|
|
EV
1088
DELISTED
Eaton Vance Corp.
EV
| $6.05M | 0.01% |
187,588
-66,398
| -26% | -$2.14M |
|
1089
CACI
CACI
$10.9B
| $6.03M | 0.01% |
28,567
+5,133
| +22% | +$1.08M |
|
1090
Spirit AeroSystems
SPR
$4.54B
| $6M | 0.01% |
250,837
+28,205
| +13% | +$675K |
|
|
EQC
1091
DELISTED
Equity Commonwealth
EQC
| $6M | 0.01% |
189,250
-29,562
| -14% | -$937K |
|
1092
Liberty Media Series C
FWONK
$24.9B
| $5.97M | 0.01% |
226,717
+13,525
| +6% | +$356K |
|
|
HR
1093
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.93M | 0.01% |
212,453
-53,581
| -20% | -$1.5M |
|
1094
AngloGold Ashanti
AU
$33.5B
| $5.91M | 0.01% |
355,494
+106,685
| +43% | +$1.77M |
|
1095
Wolfspeed
WOLF
$365M
| $5.89M | 0.01% |
166,006
+18,259
| +12% | +$648K |
|
|
TTM
1096
DELISTED
Tata Motors Limited
TTM
| $5.87M | 0.01% |
1,242,636
+521,470
| +72% | +$2.46M |
|
1097
KBR
KBR
$6.36B
| $5.86M | 0.01% |
283,476
-30,997
| -10% | -$641K |
|
1098
Darling Ingredients
DAR
$4.97B
| $5.85M | 0.01% |
305,189
+62,114
| +26% | +$1.19M |
|
1099
Mercury Systems
MRCY
$4.33B
| $5.85M | 0.01% |
81,989
+11,680
| +17% | +$833K |
|
|
IOTS
1100
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.83M | 0.01% |
521,246
+56,763
| +12% | +$635K |
|