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 | |
|---|---|---|---|---|---|---|
1326
FNB Corp
FNB
$5.89B
| $3.33M | ﹤0.01% |
452,182
+27,962
| +7% | +$206K |
|
1327
WESCO International
WCC
$10.4B
| $3.33M | ﹤0.01% |
145,817
+90,850
| +165% | +$2.08M |
|
1328
iShares Latin America 40 ETF
ILF
$1.81B
| $3.32M | ﹤0.01% |
+181,760
| New | +$3.32M |
|
1329
Emergent Biosolutions
EBS
$434M
| $3.31M | ﹤0.01% |
57,288
-9,379
| -14% | -$543K |
|
|
ZIV
1330
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.31M | ﹤0.01% |
100,026
| – | – |
|
1331
iShares US Financial Services ETF
IYG
$1.93B
| $3.31M | ﹤0.01% |
+96,570
| New | +$3.31M |
|
|
PTR
1332
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.31M | ﹤0.01% |
91,819
+26,435
| +40% | +$952K |
|
1333
Heritage Insurance Holdings
HRTG
$763M
| $3.3M | ﹤0.01% |
308,170
-277,396
| -47% | -$2.97M |
|
1334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.3M | ﹤0.01% |
70,247
+10,000
| +17% | +$469K |
|
1335
ICF International
ICFI
$1.83B
| $3.29M | ﹤0.01% |
47,919
+14,629
| +44% | +$1M |
|
1336
AGCO
AGCO
$8.13B
| $3.29M | ﹤0.01% |
69,554
-917
| -1% | -$43.3K |
|
1337
Herbalife
HLF
$986M
| $3.28M | ﹤0.01% |
112,599
+19,518
| +21% | +$569K |
|
1338
Alkermes
ALKS
$4.45B
| $3.28M | ﹤0.01% |
227,355
-149,171
| -40% | -$2.15M |
|
1339
Transocean
RIG
$3.11B
| $3.28M | ﹤0.01% |
2,823,749
+1,610,452
| +133% | +$1.87M |
|
1340
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.27M | ﹤0.01% |
44,146
+20,023
| +83% | +$1.48M |
|
1341
Theravance Biopharma
TBPH
$720M
| $3.25M | ﹤0.01% |
140,725
-7,416
| -5% | -$171K |
|
1342
Quaker Houghton
KWR
$2.46B
| $3.24M | ﹤0.01% |
25,676
-5,083
| -17% | -$642K |
|
|
ELME
1343
Elme Communities
ELME
$1.51B
| $3.23M | ﹤0.01% |
135,465
-9,284
| -6% | -$222K |
|
|
AQUA
1344
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.23M | ﹤0.01% |
288,384
-221,862
| -43% | -$2.49M |
|
1345
Dolby
DLB
$6.85B
| $3.23M | ﹤0.01% |
59,497
-19,412
| -25% | -$1.05M |
|
1346
Pacific Biosciences
PACB
$351M
| $3.22M | ﹤0.01% |
1,053,473
+548,503
| +109% | +$1.68M |
|
1347
Forestar Group
FOR
$1.41B
| $3.21M | ﹤0.01% |
310,458
+5,892
| +2% | +$61K |
|
1348
National Storage Affiliates Trust
NSA
$2.45B
| $3.21M | ﹤0.01% |
108,338
-14,408
| -12% | -$427K |
|
1349
Tradeweb Markets
TW
$25.2B
| $3.2M | ﹤0.01% |
76,160
+43,234
| +131% | +$1.82M |
|
1350
Apple Hospitality REIT
APLE
$2.98B
| $3.18M | ﹤0.01% |
347,099
-45,889
| -12% | -$421K |
|