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 | |
|---|---|---|---|---|---|---|
1376
Helen of Troy
HELE
$554M
| $3.05M | ﹤0.01% |
21,172
-188
| -0.9% | -$27.1K |
|
1377
Omeros
OMER
$282M
| $3.04M | ﹤0.01% |
227,287
+13,301
| +6% | +$178K |
|
1378
Outfront Media
OUT
$3.16B
| $3.03M | ﹤0.01% |
228,650
+90,782
| +66% | +$1.2M |
|
1379
Pegasystems
PEGA
$9.93B
| $3.03M | ﹤0.01% |
85,060
+14,686
| +21% | +$523K |
|
1380
SPDR S&P Retail ETF
XRT
$436M
| $3.03M | ﹤0.01% |
101,606
+77,086
| +314% | +$2.3M |
|
1381
QuidelOrtho
QDEL
$1.94B
| $3.02M | ﹤0.01% |
30,916
-1,075
| -3% | -$105K |
|
1382
Taylor Morrison
TMHC
$6.88B
| $3.02M | ﹤0.01% |
274,814
+162,875
| +146% | +$1.79M |
|
1383
RB Global
RBA
$21.7B
| $3.02M | ﹤0.01% |
88,342
-30,097
| -25% | -$1.03M |
|
1384
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.02M | ﹤0.01% |
167,775
+105,238
| +168% | +$1.89M |
|
1385
Kinsale Capital Group
KNSL
$10.1B
| $3.02M | ﹤0.01% |
28,848
-7,719
| -21% | -$807K |
|
1386
Bloom Energy
BE
$15.7B
| $3M | ﹤0.01% |
574,185
+157,611
| +38% | +$824K |
|
1387
iShares MSCI China ETF
MCHI
$8.25B
| $3M | ﹤0.01% |
52,315
-1,214,806
| -96% | -$69.5M |
|
1388
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $3M | ﹤0.01% |
90,000
| – | – |
|
1389
Banner Corp
BANR
$2.29B
| $2.99M | ﹤0.01% |
90,469
+14,013
| +18% | +$463K |
|
1390
SpartanNash
SPTN
$897M
| $2.99M | ﹤0.01% |
208,460
-188,262
| -47% | -$2.7M |
|
1391
Five Below
FIVE
$7.71B
| $2.99M | ﹤0.01% |
42,407
-8,647
| -17% | -$609K |
|
1392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.97M | ﹤0.01% |
66,600
-127,004
| -66% | -$5.67M |
|
1393
Webster Financial
WBS
$10.2B
| $2.97M | ﹤0.01% |
129,590
-3,884
| -3% | -$88.9K |
|
1394
Murphy Oil
MUR
$3.68B
| $2.95M | ﹤0.01% |
481,492
+221,696
| +85% | +$1.36M |
|
1395
iShares Semiconductor ETF
SOXX
$14B
| $2.95M | ﹤0.01% |
43,104
-657,228
| -94% | -$44.9M |
|
|
GBT
1396
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.94M | ﹤0.01% |
57,618
-25,364
| -31% | -$1.3M |
|
1397
Sunstone Hotel Investors
SHO
$1.85B
| $2.94M | ﹤0.01% |
337,797
-41,754
| -11% | -$364K |
|
1398
Synovus
SNV
$7.18B
| $2.94M | ﹤0.01% |
167,370
-14,502
| -8% | -$255K |
|
1399
Black Hills Corp
BKH
$4.33B
| $2.94M | ﹤0.01% |
45,848
-12,342
| -21% | -$790K |
|
1400
Bombardier Recreational Products
DOOO
$4.7B
| $2.94M | ﹤0.01% |
179,089
-44,898
| -20% | -$736K |
|