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 | |
|---|---|---|---|---|---|---|
1151
Ligand Pharmaceuticals
LGND
$3.23B
| $5.12M | ﹤0.01% |
112,880
+34,602
| +44% | +$1.57M |
|
|
IPHI
1152
DELISTED
INPHI CORPORATION
IPHI
| $5.08M | ﹤0.01% |
64,166
+21,491
| +50% | +$1.7M |
|
1153
Under Armour Class C
UA
$2.04B
| $5.07M | ﹤0.01% |
629,583
-189,187
| -23% | -$1.52M |
|
|
SRC
1154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.07M | ﹤0.01% |
193,993
+4,913
| +3% | +$128K |
|
1155
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $5.05M | ﹤0.01% |
171,341
+101,413
| +145% | +$2.99M |
|
1156
Penumbra
PEN
$10.6B
| $5.04M | ﹤0.01% |
31,240
+3,658
| +13% | +$590K |
|
|
SCPE
1157
DELISTED
SC Health Corporation
SCPE
| $5.03M | ﹤0.01% |
+500,000
| New | +$5.03M |
|
1158
Goodyear
GT
$2.43B
| $5.02M | ﹤0.01% |
862,749
+365,506
| +74% | +$2.13M |
|
|
LAIX
1159
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $5.02M | ﹤0.01% |
92,443
+21,014
| +29% | +$1.14M |
|
|
TERP
1160
DELISTED
TerraForm Power, Inc
TERP
| $5.01M | ﹤0.01% |
317,817
+167,922
| +112% | +$2.65M |
|
|
LHCG
1161
DELISTED
LHC Group LLC
LHCG
| $5.01M | ﹤0.01% |
35,746
-3,817
| -10% | -$535K |
|
1162
WEX
WEX
$5.82B
| $4.99M | ﹤0.01% |
47,715
-389
| -0.8% | -$40.7K |
|
|
PLAN
1163
DELISTED
Anaplan, Inc.
PLAN
| $4.98M | ﹤0.01% |
164,404
+84,167
| +105% | +$2.55M |
|
|
SMMCU
1164
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $4.98M | ﹤0.01% |
+500,000
| New | +$4.98M |
|
|
NAAS
1165
NaaS Technology Inc
NAAS
$7.26M
| $4.96M | ﹤0.01% |
152
| – | – |
|
|
PRFT
1166
DELISTED
Perficient Inc
PRFT
| $4.95M | ﹤0.01% |
182,672
-95,885
| -34% | -$2.6M |
|
1167
Kemper
KMPR
$3.35B
| $4.93M | ﹤0.01% |
66,310
+9,374
| +16% | +$697K |
|
1168
Casey's General Stores
CASY
$20.6B
| $4.92M | ﹤0.01% |
37,169
-1,563
| -4% | -$207K |
|
1169
Old Republic International
ORI
$10B
| $4.9M | ﹤0.01% |
321,110
-46,004
| -13% | -$702K |
|
1170
Simpson Manufacturing
SSD
$7.86B
| $4.9M | ﹤0.01% |
78,982
+24,123
| +44% | +$1.5M |
|
1171
First American
FAF
$6.87B
| $4.88M | ﹤0.01% |
115,157
-54,719
| -32% | -$2.32M |
|
1172
U-Haul Holding Co
UHAL
$10.8B
| $4.87M | ﹤0.01% |
167,540
+12,750
| +8% | +$370K |
|
1173
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.87M | ﹤0.01% |
100,430
+69,952
| +230% | +$3.39M |
|
1174
Itron
ITRI
$5.47B
| $4.86M | ﹤0.01% |
87,097
+16,797
| +24% | +$938K |
|
|
FLYT
1175
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $4.86M | ﹤0.01% |
+97,000
| New | +$4.86M |
|