CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $3.55M | ﹤0.01% |
1,634
+189
| +13% | +$411K |
|
1452
Chemours
CC
$2.51B
| $3.55M | ﹤0.01% |
231,092
-5,917
| -2% | -$90.8K |
|
1453
Liberty Broadband Class A
LBRDA
$8.65B
| $3.54M | ﹤0.01% |
28,979
+21,014
| +264% | +$2.57M |
|
|
KRTX
1454
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.52M | ﹤0.01% |
+31,615
| New | +$3.52M |
|
1455
Morningstar
MORN
$10.8B
| $3.52M | ﹤0.01% |
24,988
+549
| +2% | +$77.4K |
|
1456
Descartes Systems
DSGX
$8.96B
| $3.5M | ﹤0.01% |
66,169
-956
| -1% | -$50.6K |
|
1457
Bandwidth Inc
BAND
$495M
| $3.5M | ﹤0.01% |
27,535
+18,495
| +205% | +$2.35M |
|
|
CLVS
1458
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.49M | ﹤0.01% |
517,324
+367,887
| +246% | +$2.48M |
|
1459
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.49M | ﹤0.01% |
+31,003
| New | +$3.49M |
|
1460
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.49M | ﹤0.01% |
75,018
-32,430
| -30% | -$1.51M |
|
|
ALLK
1461
DELISTED
Allakos
ALLK
| $3.49M | ﹤0.01% |
48,521
-165,229
| -77% | -$11.9M |
|
1462
iShares US Industrials ETF
IYJ
$1.67B
| $3.48M | ﹤0.01% |
46,166
-15,100
| -25% | -$1.14M |
|
|
MGP
1463
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.47M | ﹤0.01% |
127,653
-106,931
| -46% | -$2.91M |
|
1464
Delek US
DK
$1.68B
| $3.47M | ﹤0.01% |
199,430
+84,368
| +73% | +$1.47M |
|
1465
Jefferies Financial Group
JEF
$13.7B
| $3.47M | ﹤0.01% |
233,160
-193,311
| -45% | -$2.88M |
|
|
TMX
1466
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.46M | ﹤0.01% |
97,006
-17,223
| -15% | -$615K |
|
1467
Performance Food Group
PFGC
$16.6B
| $3.46M | ﹤0.01% |
118,677
+25,156
| +27% | +$733K |
|
1468
Herbalife
HLF
$986M
| $3.45M | ﹤0.01% |
76,563
-36,036
| -32% | -$1.62M |
|
1469
Shake Shack
SHAK
$4.06B
| $3.44M | ﹤0.01% |
64,946
-26,300
| -29% | -$1.39M |
|
|
PDM
1470
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.44M | ﹤0.01% |
206,910
+12,202
| +6% | +$203K |
|
1471
Virgin Galactic
SPCE
$191M
| $3.43M | ﹤0.01% |
10,499
-83
| -0.8% | -$27.1K |
|
1472
Watts Water Technologies
WTS
$9.39B
| $3.42M | ﹤0.01% |
42,227
+8,166
| +24% | +$661K |
|
1473
3D Systems Corporation
DDD
$286M
| $3.42M | ﹤0.01% |
488,863
-88,924
| -15% | -$622K |
|
1474
Veracyte
VCYT
$2.43B
| $3.42M | ﹤0.01% |
131,913
+34,438
| +35% | +$892K |
|
1475
Marriott Vacations Worldwide
VAC
$2.67B
| $3.42M | ﹤0.01% |
41,563
+10,974
| +36% | +$902K |
|