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 | |
|---|---|---|---|---|---|---|
1176
ITT
ITT
$13.8B
| $4.85M | ﹤0.01% |
106,996
+14,064
| +15% | +$638K |
|
1177
Globus Medical
GMED
$7.93B
| $4.83M | ﹤0.01% |
113,640
-32,078
| -22% | -$1.36M |
|
1178
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $4.8M | ﹤0.01% |
116,592
+37,534
| +47% | +$1.54M |
|
1179
Freshpet
FRPT
$2.67B
| $4.79M | ﹤0.01% |
74,931
+16,767
| +29% | +$1.07M |
|
1180
Nexstar Media Group
NXST
$6.27B
| $4.77M | ﹤0.01% |
82,690
+34,210
| +71% | +$1.97M |
|
1181
United States Natural Gas Fund
UNG
$580M
| $4.75M | ﹤0.01% |
94,602
-106,493
| -53% | -$5.35M |
|
1182
Prosperity Bancshares
PB
$6.44B
| $4.75M | ﹤0.01% |
98,379
+7,647
| +8% | +$369K |
|
1183
FLEX LNG
FLNG
$1.37B
| $4.71M | ﹤0.01% |
929,101
+233,928
| +34% | +$1.19M |
|
1184
Tronox
TROX
$767M
| $4.69M | ﹤0.01% |
942,239
+287,009
| +44% | +$1.43M |
|
1185
Lamar Advertising Co
LAMR
$12.9B
| $4.67M | ﹤0.01% |
91,158
+12,173
| +15% | +$624K |
|
|
SWCH
1186
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.66M | ﹤0.01% |
323,297
+65,569
| +25% | +$946K |
|
1187
Polaris
PII
$3.22B
| $4.65M | ﹤0.01% |
96,573
+26,064
| +37% | +$1.25M |
|
1188
CrowdStrike
CRWD
$109B
| $4.65M | ﹤0.01% |
83,453
+22,845
| +38% | +$1.27M |
|
1189
ScottsMiracle-Gro
SMG
$3.51B
| $4.63M | ﹤0.01% |
45,223
+3,459
| +8% | +$354K |
|
1190
iShares MSCI Australia ETF
EWA
$1.55B
| $4.62M | ﹤0.01% |
297,501
+93,950
| +46% | +$1.46M |
|
1191
Ormat Technologies
ORA
$5.53B
| $4.62M | ﹤0.01% |
68,329
+18,628
| +37% | +$1.26M |
|
1192
Cirrus Logic
CRUS
$6B
| $4.62M | ﹤0.01% |
70,374
-12,458
| -15% | -$818K |
|
1193
Avista
AVA
$2.95B
| $4.61M | ﹤0.01% |
108,557
-178,981
| -62% | -$7.61M |
|
1194
SSR Mining
SSRM
$4.54B
| $4.61M | ﹤0.01% |
405,404
-778,085
| -66% | -$8.85M |
|
1195
Dayforce
DAY
$10.9B
| $4.6M | ﹤0.01% |
91,848
+47,867
| +109% | +$2.4M |
|
1196
Houlihan Lokey
HLI
$14.4B
| $4.58M | ﹤0.01% |
87,787
+52,497
| +149% | +$2.74M |
|
1197
Ashland
ASH
$2.41B
| $4.54M | ﹤0.01% |
90,702
-26,268
| -22% | -$1.32M |
|
1198
New Jersey Resources
NJR
$4.74B
| $4.53M | ﹤0.01% |
133,444
+51,684
| +63% | +$1.76M |
|
|
FIT
1199
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.52M | ﹤0.01% |
678,553
-1,075,917
| -61% | -$7.17M |
|
1200
Western Alliance Bancorporation
WAL
$9.77B
| $4.52M | ﹤0.01% |
147,595
-6,744
| -4% | -$206K |
|