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 | |
|---|---|---|---|---|---|---|
|
FLG
1226
Flagstar Financial, Inc.
FLG
$5.27B
| $4.28M | ﹤0.01% |
151,736
-37,430
| -20% | -$1.05M |
|
|
SMAR
1227
DELISTED
Smartsheet Inc.
SMAR
| $4.25M | ﹤0.01% |
102,267
+26,836
| +36% | +$1.11M |
|
1228
Lindblad Expeditions
LIND
$735M
| $4.24M | ﹤0.01% |
1,016,400
+985,131
| +3,151% | +$4.11M |
|
1229
Flex
FLEX
$21.4B
| $4.24M | ﹤0.01% |
671,583
+34,872
| +5% | +$220K |
|
|
PSB
1230
DELISTED
PS Business Parks, Inc.
PSB
| $4.24M | ﹤0.01% |
31,278
-8,175
| -21% | -$1.11M |
|
1231
Madison Square Garden
MSGS
$5.12B
| $4.23M | ﹤0.01% |
28,071
+6,773
| +32% | +$1.02M |
|
|
CLLS
1232
Cellectis
CLLS
$290M
| $4.23M | ﹤0.01% |
460,029
-4,794
| -1% | -$44.1K |
|
1233
Toyota
TM
$256B
| $4.23M | ﹤0.01% |
35,262
-1,249
| -3% | -$150K |
|
1234
Telkom Indonesia
TLK
$19B
| $4.22M | ﹤0.01% |
219,105
+198,346
| +955% | +$3.82M |
|
1235
Woodward
WWD
$14.3B
| $4.2M | ﹤0.01% |
70,685
+7,807
| +12% | +$464K |
|
|
RETA
1236
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.19M | ﹤0.01% |
29,009
-13,603
| -32% | -$1.96M |
|
1237
Primerica
PRI
$8.88B
| $4.18M | ﹤0.01% |
47,281
-39,762
| -46% | -$3.52M |
|
1238
Valvoline
VVV
$5.14B
| $4.18M | ﹤0.01% |
319,466
+84,993
| +36% | +$1.11M |
|
1239
Strategic Education
STRA
$1.98B
| $4.17M | ﹤0.01% |
29,808
+2,121
| +8% | +$296K |
|
1240
Evercore
EVR
$13.2B
| $4.16M | ﹤0.01% |
90,374
-33,184
| -27% | -$1.53M |
|
1241
SolarEdge
SEDG
$1.72B
| $4.16M | ﹤0.01% |
50,754
-162,131
| -76% | -$13.3M |
|
|
BBU
1242
Brookfield Business Partners
BBU
$2.4B
| $4.15M | ﹤0.01% |
254,027
+18,526
| +8% | +$302K |
|
1243
FTI Consulting
FCN
$5.32B
| $4.13M | ﹤0.01% |
34,461
-11,341
| -25% | -$1.36M |
|
1244
Constellium
CSTM
$2.08B
| $4.13M | ﹤0.01% |
791,785
+125,897
| +19% | +$656K |
|
|
JWN
1245
DELISTED
Nordstrom
JWN
| $4.12M | ﹤0.01% |
268,665
+70,918
| +36% | +$1.09M |
|
1246
Williams-Sonoma
WSM
$24B
| $4.12M | ﹤0.01% |
193,854
-20,876
| -10% | -$444K |
|
|
GRP.U
1247
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.11M | ﹤0.01% |
99,546
-76,702
| -44% | -$3.17M |
|
1248
Bruker
BRKR
$4.69B
| $4.1M | ﹤0.01% |
114,323
+3,987
| +4% | +$143K |
|
1249
Skechers
SKX
$9.49B
| $4.1M | ﹤0.01% |
172,537
+18,707
| +12% | +$444K |
|
1250
YPF
YPF
$10.7B
| $4.09M | ﹤0.01% |
981,793
+146,240
| +18% | +$610K |
|