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 | |
|---|---|---|---|---|---|---|
1201
Lincoln Electric
LECO
$13.2B
| $4.52M | ﹤0.01% |
65,419
+13,753
| +27% | +$949K |
|
1202
Tetra Tech
TTEK
$9.5B
| $4.5M | ﹤0.01% |
318,740
-41,520
| -12% | -$586K |
|
1203
Silicon Laboratories
SLAB
$4.39B
| $4.48M | ﹤0.01% |
52,492
-10,038
| -16% | -$857K |
|
1204
3D Systems Corporation
DDD
$286M
| $4.46M | ﹤0.01% |
577,787
+45,594
| +9% | +$352K |
|
1205
MGIC Investment
MTG
$6.55B
| $4.45M | ﹤0.01% |
701,035
+42,481
| +6% | +$270K |
|
1206
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.44M | ﹤0.01% |
105,095
-87,411
| -45% | -$3.69M |
|
1207
Navient
NAVI
$1.28B
| $4.44M | ﹤0.01% |
585,777
-64,249
| -10% | -$487K |
|
1208
Essent Group
ESNT
$6.29B
| $4.4M | ﹤0.01% |
166,895
+21,984
| +15% | +$579K |
|
1209
Dynatrace
DT
$14.8B
| $4.39M | ﹤0.01% |
184,143
+147,789
| +407% | +$3.52M |
|
1210
Cemex
CX
$13.6B
| $4.39M | ﹤0.01% |
2,068,584
-467,117
| -18% | -$990K |
|
1211
Fastly
FSLY
$1.14B
| $4.37M | ﹤0.01% |
+230,012
| New | +$4.37M |
|
|
KDMN
1212
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.36M | ﹤0.01% |
1,041,408
+759,124
| +269% | +$3.18M |
|
|
DGLD
1213
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $4.36M | ﹤0.01% |
+193,000
| New | +$4.36M |
|
|
DOC
1214
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.35M | ﹤0.01% |
312,251
-32,006
| -9% | -$446K |
|
1215
Planet Fitness
PLNT
$8.54B
| $4.34M | ﹤0.01% |
89,087
+6,872
| +8% | +$335K |
|
1216
Bread Financial
BFH
$2.95B
| $4.34M | ﹤0.01% |
161,518
+24,788
| +18% | +$666K |
|
|
AY
1217
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.34M | ﹤0.01% |
194,397
-5,949
| -3% | -$133K |
|
1218
Curtiss-Wright
CW
$19.2B
| $4.33M | ﹤0.01% |
46,815
-19,707
| -30% | -$1.82M |
|
1219
APA Corp
APA
$8.17B
| $4.33M | ﹤0.01% |
1,034,265
+263,432
| +34% | +$1.1M |
|
1220
EPR Properties
EPR
$4.45B
| $4.33M | ﹤0.01% |
178,582
+29,097
| +19% | +$705K |
|
1221
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.31M | ﹤0.01% |
43,963
+29,700
| +208% | +$2.91M |
|
|
CCMP
1222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.31M | ﹤0.01% |
37,756
-1,798
| -5% | -$205K |
|
|
BBBY
1223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.3M | ﹤0.01% |
1,021,654
+716,273
| +235% | +$3.02M |
|
1224
Rithm Capital
RITM
$6.57B
| $4.29M | ﹤0.01% |
856,316
-3,397,066
| -80% | -$17M |
|
1225
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $4.28M | ﹤0.01% |
1,445
+459
| +47% | +$1.36M |
|