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 | |
|---|---|---|---|---|---|---|
1401
Mine Safety
MSA
$6.63B
| $2.93M | ﹤0.01% |
28,918
-6,871
| -19% | -$695K |
|
1402
Cogent Communications
CCOI
$1.77B
| $2.92M | ﹤0.01% |
35,614
+3,540
| +11% | +$290K |
|
|
BDN
1403
Brandywine Realty Trust
BDN
$789M
| $2.92M | ﹤0.01% |
277,449
-25,579
| -8% | -$269K |
|
1404
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.91M | ﹤0.01% |
+36,820
| New | +$2.91M |
|
|
CLR
1405
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.9M | ﹤0.01% |
379,663
+85,334
| +29% | +$652K |
|
1406
White Mountains Insurance
WTM
$4.54B
| $2.9M | ﹤0.01% |
3,185
-1,743
| -35% | -$1.59M |
|
1407
Frontdoor
FTDR
$4.83B
| $2.89M | ﹤0.01% |
83,202
+25,691
| +45% | +$894K |
|
1408
Pinnacle Financial Partners
PNFP
$7.55B
| $2.89M | ﹤0.01% |
76,927
-15,314
| -17% | -$575K |
|
1409
Watts Water Technologies
WTS
$9.39B
| $2.88M | ﹤0.01% |
34,061
-5,915
| -15% | -$501K |
|
1410
Semtech
SMTC
$5.23B
| $2.88M | ﹤0.01% |
76,818
-16,886
| -18% | -$633K |
|
1411
Brady Corp
BRC
$3.74B
| $2.88M | ﹤0.01% |
63,736
-29,334
| -32% | -$1.32M |
|
1412
Teradata
TDC
$2B
| $2.87M | ﹤0.01% |
140,002
-36,259
| -21% | -$743K |
|
1413
Banco Macro
BMA
$2.8B
| $2.87M | ﹤0.01% |
168,702
+53,436
| +46% | +$907K |
|
1414
Wendy's
WEN
$1.84B
| $2.86M | ﹤0.01% |
192,389
+25,102
| +15% | +$374K |
|
1415
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $2.86M | ﹤0.01% |
90,000
| – | – |
|
|
BCPC
1416
Balchem Corporation
BCPC
$5.07B
| $2.86M | ﹤0.01% |
28,950
-2,955
| -9% | -$292K |
|
|
SGI
1417
Somnigroup International Inc.
SGI
$17.6B
| $2.86M | ﹤0.01% |
261,480
+25,672
| +11% | +$280K |
|
|
DEA
1418
Easterly Government Properties
DEA
$1.07B
| $2.86M | ﹤0.01% |
46,360
-7,001
| -13% | -$431K |
|
1419
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.85M | ﹤0.01% |
145,830
-193,650
| -57% | -$3.79M |
|
1420
Brink's
BCO
$4.83B
| $2.85M | ﹤0.01% |
54,709
-9,610
| -15% | -$500K |
|
1421
Morningstar
MORN
$10.8B
| $2.84M | ﹤0.01% |
24,439
+654
| +3% | +$76K |
|
|
CHA
1422
DELISTED
China Telecom Corporation, LTD
CHA
| $2.84M | ﹤0.01% |
92,918
+2,292
| +3% | +$69.9K |
|
1423
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.83M | ﹤0.01% |
174,729
-108,438
| -38% | -$1.76M |
|
1424
Emcor
EME
$28.2B
| $2.82M | ﹤0.01% |
45,891
-26,906
| -37% | -$1.65M |
|
1425
TD Synnex
SNX
$12.5B
| $2.81M | ﹤0.01% |
76,946
+12,694
| +20% | +$464K |
|