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 | |
|---|---|---|---|---|---|---|
|
MMP
1276
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.88M | ﹤0.01% |
106,375
-514,968
| -83% | -$18.8M |
|
1277
Repligen
RGEN
$6.39B
| $3.88M | ﹤0.01% |
40,133
-1,318
| -3% | -$127K |
|
1278
Flowers Foods
FLO
$2.9B
| $3.87M | ﹤0.01% |
188,553
-173,520
| -48% | -$3.56M |
|
1279
ICU Medical
ICUI
$3.22B
| $3.84M | ﹤0.01% |
19,030
+1,089
| +6% | +$220K |
|
1280
NewMarket
NEU
$7.87B
| $3.83M | ﹤0.01% |
9,999
-3,643
| -27% | -$1.39M |
|
1281
iShares US Industrials ETF
IYJ
$1.67B
| $3.81M | ﹤0.01% |
61,266
+11,600
| +23% | +$720K |
|
|
CGC
1282
Canopy Growth
CGC
$427M
| $3.8M | ﹤0.01% |
26,377
-1,242
| -4% | -$179K |
|
1283
Sabra Healthcare REIT
SBRA
$4.57B
| $3.8M | ﹤0.01% |
347,549
+4,716
| +1% | +$51.5K |
|
1284
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.79M | ﹤0.01% |
107,448
-161,166
| -60% | -$5.69M |
|
|
NEE.PRP
1285
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.79M | ﹤0.01% |
+85,929
| New | +$3.79M |
|
1286
New York Times
NYT
$9.59B
| $3.77M | ﹤0.01% |
122,831
-22,217
| -15% | -$682K |
|
|
TCF
1287
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.76M | ﹤0.01% |
165,868
+5,205
| +3% | +$118K |
|
1288
iShares US Transportation ETF
IYT
$608M
| $3.75M | ﹤0.01% |
108,492
-36,128
| -25% | -$1.25M |
|
1289
Federated Hermes
FHI
$4.16B
| $3.74M | ﹤0.01% |
196,392
+56,284
| +40% | +$1.07M |
|
1290
Norwegian Cruise Line
NCLH
$12B
| $3.74M | ﹤0.01% |
341,002
+64,812
| +23% | +$710K |
|
1291
Paylocity
PCTY
$9.36B
| $3.73M | ﹤0.01% |
42,233
+3,034
| +8% | +$268K |
|
1292
Credit Acceptance
CACC
$5.33B
| $3.73M | ﹤0.01% |
14,572
+3,744
| +35% | +$957K |
|
1293
America Movil
AMX
$61.4B
| $3.72M | ﹤0.01% |
315,754
+116,513
| +58% | +$1.37M |
|
1294
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.72M | ﹤0.01% |
78,107
-122,726
| -61% | -$5.85M |
|
1295
Interactive Brokers
IBKR
$28.4B
| $3.71M | ﹤0.01% |
343,620
+20,444
| +6% | +$221K |
|
1296
iShares US Technology ETF
IYW
$24B
| $3.7M | ﹤0.01% |
72,384
-105,492
| -59% | -$5.39M |
|
1297
National Health Investors
NHI
$3.72B
| $3.68M | ﹤0.01% |
74,215
-7,235
| -9% | -$358K |
|
1298
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.67M | ﹤0.01% |
179,244
-420,456
| -70% | -$8.6M |
|
|
NATI
1299
DELISTED
National Instruments Corp
NATI
| $3.66M | ﹤0.01% |
110,527
-43,698
| -28% | -$1.45M |
|
1300
PTC Therapeutics
PTCT
$4.85B
| $3.65M | ﹤0.01% |
81,706
-17,574
| -18% | -$784K |
|