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 | |
|---|---|---|---|---|---|---|
1301
STMicroelectronics
STM
$23.1B
| $3.64M | ﹤0.01% |
170,081
+44,980
| +36% | +$961K |
|
1302
Rambus
RMBS
$9.26B
| $3.62M | ﹤0.01% |
326,157
-87,159
| -21% | -$967K |
|
1303
New Mountain Finance
NMFC
$1.11B
| $3.61M | ﹤0.01% |
531,504
-8,105
| -2% | -$55.1K |
|
1304
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.61M | ﹤0.01% |
81,528
-61,128
| -43% | -$2.71M |
|
|
OSB
1305
DELISTED
Norbord Inc.
OSB
| $3.58M | ﹤0.01% |
302,167
+4,624
| +2% | +$54.7K |
|
|
TCP
1306
DELISTED
TC Pipelines LP
TCP
| $3.57M | ﹤0.01% |
129,995
+88,861
| +216% | +$2.44M |
|
1307
H&R Block
HRB
$6.86B
| $3.57M | ﹤0.01% |
253,694
-103,696
| -29% | -$1.46M |
|
1308
Toll Brothers
TOL
$13.8B
| $3.57M | ﹤0.01% |
185,190
+45,808
| +33% | +$882K |
|
1309
B2Gold
BTG
$5.94B
| $3.56M | ﹤0.01% |
1,164,020
+153,804
| +15% | +$471K |
|
1310
Ziff Davis
ZD
$1.5B
| $3.55M | ﹤0.01% |
54,530
+2,200
| +4% | +$143K |
|
|
GWPH
1311
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.55M | ﹤0.01% |
40,543
+34,623
| +585% | +$3.03M |
|
1312
BHP
BHP
$137B
| $3.55M | ﹤0.01% |
108,321
+51,104
| +89% | +$1.67M |
|
1313
iRhythm Technologies
IRTC
$5.78B
| $3.52M | ﹤0.01% |
43,320
+20,488
| +90% | +$1.67M |
|
|
MSC
1314
Studio City International Holdings
MSC
$849M
| $3.51M | ﹤0.01% |
173,975
| – | – |
|
1315
Alaska Air
ALK
$7.31B
| $3.47M | ﹤0.01% |
122,005
-13,476
| -10% | -$384K |
|
|
IAA
1316
DELISTED
IAA, Inc. Common Stock
IAA
| $3.46M | ﹤0.01% |
115,446
+5,751
| +5% | +$172K |
|
|
CIM
1317
Chimera Investment
CIM
$1.15B
| $3.44M | ﹤0.01% |
126,186
-51,227
| -29% | -$1.4M |
|
1318
Shake Shack
SHAK
$4.06B
| $3.44M | ﹤0.01% |
91,246
+60,286
| +195% | +$2.28M |
|
|
PDM
1319
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.44M | ﹤0.01% |
194,708
-24,923
| -11% | -$440K |
|
1320
US Foods
USFD
$17.9B
| $3.43M | ﹤0.01% |
193,445
+29,321
| +18% | +$519K |
|
1321
Avnet
AVT
$4.46B
| $3.41M | ﹤0.01% |
135,867
+22,432
| +20% | +$563K |
|
1322
Assured Guaranty
AGO
$3.93B
| $3.4M | ﹤0.01% |
131,844
-17,930
| -12% | -$462K |
|
1323
ONE Gas
OGS
$4.55B
| $3.37M | ﹤0.01% |
40,322
-5,331
| -12% | -$446K |
|
1324
Saic
SAIC
$4.9B
| $3.37M | ﹤0.01% |
45,179
-8,793
| -16% | -$656K |
|
1325
Deckers Outdoor
DECK
$17.6B
| $3.35M | ﹤0.01% |
150,048
-32,478
| -18% | -$725K |
|