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 | |
|---|---|---|---|---|---|---|
1126
Watsco
WSO
$15.5B
| $5.51M | ﹤0.01% |
34,890
+3,296
| +10% | +$521K |
|
1127
Plains All American Pipeline
PAA
$12.3B
| $5.51M | ﹤0.01% |
1,042,864
-3,494,350
| -77% | -$18.4M |
|
1128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.49M | ﹤0.01% |
66,934
+18,558
| +38% | +$1.52M |
|
|
SC
1129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.47M | ﹤0.01% |
393,491
+360,689
| +1,100% | +$5.02M |
|
1130
IPG Photonics
IPGP
$3.38B
| $5.46M | ﹤0.01% |
49,528
+5,880
| +13% | +$648K |
|
1131
Graphic Packaging
GPK
$6.14B
| $5.42M | ﹤0.01% |
444,196
-728,589
| -62% | -$8.89M |
|
1132
Ternium
TX
$6.8B
| $5.38M | ﹤0.01% |
452,432
-684,630
| -60% | -$8.15M |
|
1133
Royal Gold
RGLD
$12.5B
| $5.36M | ﹤0.01% |
61,154
-31,573
| -34% | -$2.77M |
|
1134
Hanover Insurance
THG
$6.45B
| $5.36M | ﹤0.01% |
59,179
-16,573
| -22% | -$1.5M |
|
|
COE
1135
51Talk Online Education Group
COE
$280M
| $5.35M | ﹤0.01% |
+46,125
| New | +$5.35M |
|
1136
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $5.34M | ﹤0.01% |
172,349
+12,926
| +8% | +$401K |
|
1137
Alcoa
AA
$8.61B
| $5.33M | ﹤0.01% |
864,268
+451,182
| +109% | +$2.78M |
|
|
PVG
1138
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.29M | ﹤0.01% |
932,122
-406,562
| -30% | -$2.31M |
|
1139
Universal Insurance Holdings
UVE
$719M
| $5.27M | ﹤0.01% |
294,134
-9,105
| -3% | -$163K |
|
1140
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $5.27M | ﹤0.01% |
116,397
+86,502
| +289% | +$3.92M |
|
1141
nVent Electric
NVT
$15.3B
| $5.26M | ﹤0.01% |
311,777
+187,256
| +150% | +$3.16M |
|
1142
Euronet Worldwide
EEFT
$3.6B
| $5.25M | ﹤0.01% |
61,289
-6,243
| -9% | -$535K |
|
1143
Hecla Mining
HL
$7.51B
| $5.24M | ﹤0.01% |
2,879,116
+2,565,169
| +817% | +$4.67M |
|
1144
ArcelorMittal
MT
$26.4B
| $5.23M | ﹤0.01% |
561,012
+357,995
| +176% | +$3.34M |
|
1145
Lumentum
LITE
$11.4B
| $5.21M | ﹤0.01% |
70,701
-8,453
| -11% | -$623K |
|
1146
Quanta Services
PWR
$57B
| $5.18M | ﹤0.01% |
163,255
-17,865
| -10% | -$567K |
|
1147
Jabil
JBL
$23B
| $5.17M | ﹤0.01% |
210,483
+58,120
| +38% | +$1.43M |
|
|
BERY
1148
DELISTED
Berry Global Group, Inc.
BERY
| $5.15M | ﹤0.01% |
166,516
-299,791
| -64% | -$9.28M |
|
1149
Sumitomo Mitsui Financial
SMFG
$107B
| $5.15M | ﹤0.01% |
1,076,005
+873,555
| +431% | +$4.18M |
|
1150
Viavi Solutions
VIAV
$2.69B
| $5.15M | ﹤0.01% |
459,662
-117,977
| -20% | -$1.32M |
|