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 | |
|---|---|---|---|---|---|---|
1451
Ryman Hospitality Properties
RHP
$6.31B
| $2.72M | ﹤0.01% |
75,981
-6,175
| -8% | -$221K |
|
|
PGRE
1452
Paramount Group
PGRE
$1.57B
| $2.72M | ﹤0.01% |
308,505
-47,385
| -13% | -$417K |
|
1453
Wipro
WIT
$29B
| $2.71M | ﹤0.01% |
1,751,116
-224,168
| -11% | -$347K |
|
1454
Angi Inc
ANGI
$760M
| $2.69M | ﹤0.01% |
51,272
+550
| +1% | +$28.9K |
|
1455
LendingTree
TREE
$978M
| $2.68M | ﹤0.01% |
14,610
+2,745
| +23% | +$503K |
|
1456
TEGNA Inc
TGNA
$3.39B
| $2.66M | ﹤0.01% |
245,201
-16,972
| -6% | -$184K |
|
1457
Carter's
CRI
$1.08B
| $2.66M | ﹤0.01% |
40,442
+2,326
| +6% | +$153K |
|
1458
Valmont Industries
VMI
$7.37B
| $2.64M | ﹤0.01% |
24,933
+5,470
| +28% | +$580K |
|
1459
Littelfuse
LFUS
$6.54B
| $2.64M | ﹤0.01% |
19,780
+1,102
| +6% | +$147K |
|
1460
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.64M | ﹤0.01% |
132,240
-173,468
| -57% | -$3.46M |
|
1461
SAP
SAP
$299B
| $2.62M | ﹤0.01% |
23,743
+6,592
| +38% | +$728K |
|
1462
iShares US Regional Banks ETF
IAT
$651M
| $2.62M | ﹤0.01% |
+90,512
| New | +$2.62M |
|
|
RWCD
1463
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $2.62M | ﹤0.01% |
50,000
| – | – |
|
1464
Timken Company
TKR
$5.4B
| $2.62M | ﹤0.01% |
80,875
+15,732
| +24% | +$509K |
|
1465
Saia
SAIA
$8.33B
| $2.61M | ﹤0.01% |
35,499
-3,046
| -8% | -$224K |
|
1466
First Financial Bankshares
FFIN
$5.12B
| $2.61M | ﹤0.01% |
97,211
-10,660
| -10% | -$286K |
|
1467
Papa John's
PZZA
$1.65B
| $2.6M | ﹤0.01% |
48,794
+5,766
| +13% | +$308K |
|
1468
Telephone and Data Systems
TDS
$4.51B
| $2.6M | ﹤0.01% |
155,298
-21,156
| -12% | -$355K |
|
1469
Seneca Foods Class A
SENEA
$751M
| $2.6M | ﹤0.01% |
65,402
-59,239
| -48% | -$2.36M |
|
1470
Stantec
STN
$12.6B
| $2.6M | ﹤0.01% |
101,783
+28,239
| +38% | +$722K |
|
1471
Kennedy-Wilson Holdings
KW
$1.24B
| $2.6M | ﹤0.01% |
193,637
-16,237
| -8% | -$218K |
|
1472
NeoGenomics
NEO
$1.03B
| $2.59M | ﹤0.01% |
93,899
-12,776
| -12% | -$353K |
|
1473
Textron
TXT
$14.5B
| $2.58M | ﹤0.01% |
96,705
-123,299
| -56% | -$3.29M |
|
1474
Selective Insurance
SIGI
$4.81B
| $2.57M | ﹤0.01% |
51,763
-8,688
| -14% | -$432K |
|
1475
RBC Bearings
RBC
$11.8B
| $2.57M | ﹤0.01% |
22,768
-1,601
| -7% | -$181K |
|