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 | |
|---|---|---|---|---|---|---|
1351
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $3.18M | ﹤0.01% |
135,599
+110,725
| +445% | +$2.6M |
|
1352
Pure Storage
PSTG
$26.9B
| $3.18M | ﹤0.01% |
258,154
+19,813
| +8% | +$244K |
|
1353
Nu Skin
NUS
$596M
| $3.17M | ﹤0.01% |
145,072
+65,280
| +82% | +$1.43M |
|
1354
Southwest Gas
SWX
$5.65B
| $3.17M | ﹤0.01% |
45,507
-9,040
| -17% | -$629K |
|
|
UMPQ
1355
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.16M | ﹤0.01% |
290,227
+72,000
| +33% | +$785K |
|
1356
AutoNation
AN
$8.37B
| $3.15M | ﹤0.01% |
112,401
+36,097
| +47% | +$1.01M |
|
1357
Agios Pharmaceuticals
AGIO
$2.14B
| $3.15M | ﹤0.01% |
88,677
-15,521
| -15% | -$551K |
|
1358
O-I Glass
OI
$1.99B
| $3.14M | ﹤0.01% |
441,041
-148,076
| -25% | -$1.05M |
|
1359
Radian Group
RDN
$4.76B
| $3.13M | ﹤0.01% |
241,547
+62,610
| +35% | +$811K |
|
1360
Virgin Galactic
SPCE
$191M
| $3.13M | ﹤0.01% |
10,582
-2,369
| -18% | -$700K |
|
1361
Virtu Financial
VIRT
$3.1B
| $3.13M | ﹤0.01% |
150,229
-172,582
| -53% | -$3.59M |
|
1362
Howard Hughes
HHH
$4.84B
| $3.12M | ﹤0.01% |
64,740
+30,993
| +92% | +$1.49M |
|
1363
Openlane
KAR
$3.07B
| $3.12M | ﹤0.01% |
259,761
+129,286
| +99% | +$1.55M |
|
1364
Choice Hotels
CHH
$5.22B
| $3.09M | ﹤0.01% |
50,507
+25,350
| +101% | +$1.55M |
|
|
TMX
1365
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.09M | ﹤0.01% |
114,229
-31,930
| -22% | -$862K |
|
|
SOGO
1366
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.08M | ﹤0.01% |
917,571
+777,558
| +555% | +$2.61M |
|
1367
Arcosa
ACA
$4.67B
| $3.07M | ﹤0.01% |
77,315
-60,345
| -44% | -$2.4M |
|
|
ESNG
1368
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $3.07M | ﹤0.01% |
+72,718
| New | +$3.07M |
|
1369
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.07M | ﹤0.01% |
164,677
-112,269
| -41% | -$2.09M |
|
1370
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.06M | ﹤0.01% |
119,406
+9,000
| +8% | +$231K |
|
1371
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.06M | ﹤0.01% |
66,064
+12,627
| +24% | +$585K |
|
1372
Exponent
EXPO
$3.54B
| $3.05M | ﹤0.01% |
42,468
+456
| +1% | +$32.8K |
|
1373
Portland General Electric
POR
$4.66B
| $3.05M | ﹤0.01% |
63,706
-10,241
| -14% | -$491K |
|
1374
Pacira BioSciences
PCRX
$1.22B
| $3.05M | ﹤0.01% |
91,029
-7,458
| -8% | -$250K |
|
1375
Park Hotels & Resorts
PK
$2.39B
| $3.05M | ﹤0.01% |
386,083
-70,933
| -16% | -$561K |
|