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 | |
|---|---|---|---|---|---|---|
1101
Brixmor Property Group
BRX
$8.57B
| $5.83M | 0.01% |
613,273
+24,017
| +4% | +$228K |
|
1102
Tenaris
TS
$18.7B
| $5.81M | 0.01% |
482,374
+310,065
| +180% | +$3.74M |
|
1103
Yelp
YELP
$1.95B
| $5.81M | 0.01% |
322,288
+211,940
| +192% | +$3.82M |
|
1104
Nutanix
NTNX
$21.2B
| $5.81M | 0.01% |
367,546
+214,918
| +141% | +$3.4M |
|
1105
Bath & Body Works
BBWI
$5.61B
| $5.8M | 0.01% |
621,093
-12,594
| -2% | -$118K |
|
1106
PVH
PVH
$3.9B
| $5.78M | 0.01% |
153,558
+54,715
| +55% | +$2.06M |
|
|
EVBG
1107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.75M | 0.01% |
54,068
-26,230
| -33% | -$2.79M |
|
1108
Pan American Silver
PAAS
$15.5B
| $5.73M | ﹤0.01% |
399,715
-1,745,091
| -81% | -$25M |
|
1109
Acadia Healthcare
ACHC
$2.01B
| $5.72M | ﹤0.01% |
311,766
-116,170
| -27% | -$2.13M |
|
1110
Mattel
MAT
$5.72B
| $5.69M | ﹤0.01% |
645,325
+227,078
| +54% | +$2M |
|
1111
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.67M | ﹤0.01% |
60,225
+47,549
| +375% | +$4.48M |
|
1112
FIVE9
FIVN
$2B
| $5.66M | ﹤0.01% |
74,055
-62,914
| -46% | -$4.81M |
|
1113
Commerce Bancshares
CBSH
$7.96B
| $5.64M | ﹤0.01% |
143,019
-5,125
| -3% | -$202K |
|
|
CSFL
1114
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.64M | ﹤0.01% |
327,374
+166,540
| +104% | +$2.87M |
|
|
EVLO
1115
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.63M | ﹤0.01% |
75,006
+15,368
| +26% | +$1.15M |
|
1116
Starwood Property Trust
STWD
$7.52B
| $5.63M | ﹤0.01% |
549,483
-238,449
| -30% | -$2.44M |
|
1117
Jefferies Financial Group
JEF
$13.7B
| $5.57M | ﹤0.01% |
426,471
+19,698
| +5% | +$257K |
|
1118
Frontline
FRO
$5.17B
| $5.56M | ﹤0.01% |
578,535
+286,339
| +98% | +$2.75M |
|
|
MGP
1119
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.55M | ﹤0.01% |
234,584
+69,280
| +42% | +$1.64M |
|
1120
Autoliv
ALV
$9.68B
| $5.55M | ﹤0.01% |
120,655
-362,845
| -75% | -$16.7M |
|
1121
Bilibili
BILI
$10.5B
| $5.54M | ﹤0.01% |
236,512
+222,455
| +1,583% | +$5.21M |
|
1122
Coty
COTY
$3.57B
| $5.54M | ﹤0.01% |
1,073,003
-237,433
| -18% | -$1.23M |
|
|
FNHC
1123
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.54M | ﹤0.01% |
482,188
-1,642
| -0.3% | -$18.8K |
|
1124
Stitch Fix
SFIX
$714M
| $5.53M | ﹤0.01% |
435,123
+371,172
| +580% | +$4.71M |
|
1125
Community Health Systems
CYH
$412M
| $5.52M | ﹤0.01% |
1,652,969
+1,023,485
| +163% | +$3.42M |
|