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 | |
|---|---|---|---|---|---|---|
1251
AMN Healthcare
AMN
$699M
| $4.09M | ﹤0.01% |
70,787
-31,043
| -30% | -$1.79M |
|
1252
Middleby
MIDD
$6.82B
| $4.07M | ﹤0.01% |
71,616
-12,087
| -14% | -$687K |
|
1253
Cullen/Frost Bankers
CFR
$8.2B
| $4.05M | ﹤0.01% |
72,646
+1,039
| +1% | +$58K |
|
|
QD
1254
Qudian
QD
$707M
| $4.05M | ﹤0.01% |
2,249,068
-11,717
| -0.5% | -$21.1K |
|
1255
Agree Realty
ADC
$8.09B
| $4.04M | ﹤0.01% |
65,342
-401,876
| -86% | -$24.9M |
|
1256
Envista
NVST
$3.49B
| $4.04M | ﹤0.01% |
270,662
-397,422
| -59% | -$5.94M |
|
1257
MSC Industrial Direct
MSM
$5.09B
| $4.03M | ﹤0.01% |
73,290
+10,763
| +17% | +$592K |
|
|
RP
1258
DELISTED
RealPage, Inc.
RP
| $4.02M | ﹤0.01% |
76,001
-5,564
| -7% | -$295K |
|
1259
VanEck Semiconductor ETF
SMH
$28.8B
| $4.02M | ﹤0.01% |
68,574
-292,942
| -81% | -$17.2M |
|
1260
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.01M | ﹤0.01% |
+131,496
| New | +$4.01M |
|
1261
Hawaiian Electric Industries
HE
$2.09B
| $4M | ﹤0.01% |
92,881
-11,247
| -11% | -$484K |
|
1262
Upwork
UPWK
$2.24B
| $4M | ﹤0.01% |
619,407
+464,967
| +301% | +$3M |
|
1263
HUTCHMED
HCM
$3.08B
| $3.98M | ﹤0.01% |
222,670
-3,384
| -1% | -$60.4K |
|
1264
Landstar System
LSTR
$4.46B
| $3.96M | ﹤0.01% |
41,313
+1,070
| +3% | +$103K |
|
1265
PagSeguro Digital
PAGS
$2.78B
| $3.95M | ﹤0.01% |
204,409
+141,787
| +226% | +$2.74M |
|
1266
LXP Industrial Trust
LXP
$2.72B
| $3.94M | ﹤0.01% |
397,175
-35,989
| -8% | -$357K |
|
|
IFFT
1267
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $3.94M | ﹤0.01% |
+103,177
| New | +$3.94M |
|
1268
First Horizon
FHN
$11.4B
| $3.93M | ﹤0.01% |
488,072
+5,816
| +1% | +$46.9K |
|
1269
Churchill Downs
CHDN
$6.75B
| $3.93M | ﹤0.01% |
76,368
-29,258
| -28% | -$1.51M |
|
|
NVTA
1270
DELISTED
Invitae Corporation
NVTA
| $3.92M | ﹤0.01% |
286,821
-9,011
| -3% | -$123K |
|
1271
ICL Group
ICL
$7.99B
| $3.9M | ﹤0.01% |
1,270,893
+24,787
| +2% | +$76.1K |
|
1272
COPT Defense Properties
CDP
$3.46B
| $3.89M | ﹤0.01% |
175,987
-24,969
| -12% | -$552K |
|
1273
Armstrong World Industries
AWI
$8.5B
| $3.89M | ﹤0.01% |
48,941
+14,387
| +42% | +$1.14M |
|
1274
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $3.89M | ﹤0.01% |
+100,000
| New | +$3.89M |
|
1275
Idacorp
IDA
$6.77B
| $3.89M | ﹤0.01% |
44,279
-9,429
| -18% | -$828K |
|