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 | |
|---|---|---|---|---|---|---|
1426
Yeti Holdings
YETI
$2.88B
| $2.81M | ﹤0.01% |
144,008
+64,596
| +81% | +$1.26M |
|
|
FOE
1427
DELISTED
Ferro Corporation
FOE
| $2.81M | ﹤0.01% |
300,234
-6,969
| -2% | -$65.2K |
|
1428
ING
ING
$74.7B
| $2.81M | ﹤0.01% |
545,296
+501,440
| +1,143% | +$2.58M |
|
|
JBTM
1429
JBT Marel Corporation
JBTM
$7.14B
| $2.8M | ﹤0.01% |
37,740
+7,980
| +27% | +$592K |
|
1430
ProShares Short QQQ
PSQ
$536M
| $2.8M | ﹤0.01% |
22,026
+16,461
| +296% | +$2.09M |
|
1431
RH
RH
$4.08B
| $2.8M | ﹤0.01% |
27,814
-22,194
| -44% | -$2.23M |
|
|
NEWR
1432
DELISTED
New Relic, Inc.
NEWR
| $2.8M | ﹤0.01% |
60,440
+9,771
| +19% | +$452K |
|
1433
AST SpaceMobile
ASTS
$10.4B
| $2.79M | ﹤0.01% |
285,190
+125,000
| +78% | +$1.22M |
|
1434
Huntsman Corp
HUN
$1.89B
| $2.78M | ﹤0.01% |
192,994
+23,397
| +14% | +$338K |
|
|
HTZ
1435
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.78M | ﹤0.01% |
449,163
+324,671
| +261% | +$2.01M |
|
1436
CEMIG Preferred Shares
CIG
$5.84B
| $2.77M | ﹤0.01% |
3,198,128
+855,865
| +37% | +$742K |
|
|
GRA
1437
DELISTED
W.R. Grace & Co.
GRA
| $2.77M | ﹤0.01% |
77,737
+22,264
| +40% | +$793K |
|
1438
TopBuild
BLD
$11.7B
| $2.77M | ﹤0.01% |
38,636
-10,018
| -21% | -$717K |
|
1439
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.76M | ﹤0.01% |
+28,697
| New | +$2.76M |
|
|
CLGX
1440
DELISTED
Corelogic, Inc.
CLGX
| $2.76M | ﹤0.01% |
90,297
+8,358
| +10% | +$255K |
|
1441
Brighthouse Financial
BHF
$2.8B
| $2.75M | ﹤0.01% |
113,895
-213,822
| -65% | -$5.17M |
|
1442
Universal Technical Institute
UTI
$1.48B
| $2.75M | ﹤0.01% |
462,424
+404,722
| +701% | +$2.41M |
|
|
WRI
1443
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | ﹤0.01% |
190,219
-92,900
| -33% | -$1.34M |
|
1444
Simply Good Foods
SMPL
$2.73B
| $2.74M | ﹤0.01% |
142,181
-43,991
| -24% | -$847K |
|
1445
Amicus Therapeutics
FOLD
$2.46B
| $2.74M | ﹤0.01% |
296,284
-40,704
| -12% | -$376K |
|
1446
FirstCash
FCFS
$6.49B
| $2.74M | ﹤0.01% |
38,135
-6,140
| -14% | -$441K |
|
1447
Neogen
NEOG
$1.19B
| $2.73M | ﹤0.01% |
81,440
-3,844
| -5% | -$129K |
|
|
SPLP
1448
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.73M | ﹤0.01% |
502,577
+20
| +0% | +$108 |
|
1449
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.73M | ﹤0.01% |
113,658
-86,954
| -43% | -$2.08M |
|
1450
Silgan Holdings
SLGN
$4.71B
| $2.72M | ﹤0.01% |
93,833
-3,825
| -4% | -$111K |
|