CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Primerica
PRI
$8.88B
| $5.28M | ﹤0.01% |
45,284
-1,997
| -4% | -$233K |
|
|
CZZ
1252
DELISTED
Cosan Limited
CZZ
| $5.28M | ﹤0.01% |
350,624
+338,349
| +2,756% | +$5.1M |
|
|
GBT
1253
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.27M | ﹤0.01% |
83,402
+25,784
| +45% | +$1.63M |
|
|
ADAM
1254
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5.26M | ﹤0.01% |
504,198
+343,453
| +214% | +$3.59M |
|
1255
Murphy Oil
MUR
$3.68B
| $5.25M | ﹤0.01% |
380,519
-100,973
| -21% | -$1.39M |
|
1256
Texas Roadhouse
TXRH
$11.1B
| $5.23M | ﹤0.01% |
99,462
+49,470
| +99% | +$2.6M |
|
1257
YPF
YPF
$10.7B
| $5.22M | ﹤0.01% |
908,265
-73,528
| -7% | -$423K |
|
1258
AstraZeneca
AZN
$247B
| $5.22M | ﹤0.01% |
+98,649
| New | +$5.22M |
|
1259
Allogene Therapeutics
ALLO
$251M
| $5.21M | ﹤0.01% |
121,612
+47,806
| +65% | +$2.05M |
|
1260
Synovus
SNV
$7.18B
| $5.2M | ﹤0.01% |
253,317
+85,947
| +51% | +$1.76M |
|
1261
First Trust Securitized Plus ETF
DEED
$73.1M
| $5.12M | ﹤0.01% |
+200,000
| New | +$5.12M |
|
1262
Tronox
TROX
$767M
| $5.1M | ﹤0.01% |
706,098
-236,141
| -25% | -$1.7M |
|
1263
Tri Pointe Homes
TPH
$3.09B
| $5.09M | ﹤0.01% |
346,313
+155,625
| +82% | +$2.29M |
|
|
TERP
1264
DELISTED
TerraForm Power, Inc
TERP
| $5.08M | ﹤0.01% |
275,290
-42,527
| -13% | -$784K |
|
|
IAA
1265
DELISTED
IAA, Inc. Common Stock
IAA
| $5.07M | ﹤0.01% |
131,478
+16,032
| +14% | +$618K |
|
1266
American Eagle Outfitters
AEO
$3.18B
| $5.07M | ﹤0.01% |
464,806
+283,210
| +156% | +$3.09M |
|
1267
Polaris
PII
$3.22B
| $5.06M | ﹤0.01% |
54,652
-41,921
| -43% | -$3.88M |
|
1268
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.04M | ﹤0.01% |
163,106
+43,700
| +37% | +$1.35M |
|
|
NATI
1269
DELISTED
National Instruments Corp
NATI
| $5.04M | ﹤0.01% |
130,199
+19,672
| +18% | +$762K |
|
1270
Helen of Troy
HELE
$554M
| $5.02M | ﹤0.01% |
26,640
+5,468
| +26% | +$1.03M |
|
|
FLYT
1271
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5M | ﹤0.01% |
97,000
| – | – |
|
1272
Penumbra
PEN
$10.6B
| $5M | ﹤0.01% |
27,928
-3,312
| -11% | -$592K |
|
1273
Outfront Media
OUT
$3.16B
| $4.99M | ﹤0.01% |
358,034
+129,384
| +57% | +$1.8M |
|
1274
BJs Wholesale Club
BJ
$13B
| $4.99M | ﹤0.01% |
133,888
+48,844
| +57% | +$1.82M |
|
|
HMSY
1275
DELISTED
HMS Holdings Corp.
HMSY
| $4.96M | ﹤0.01% |
153,235
+90,415
| +144% | +$2.93M |
|