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 | |
|---|---|---|---|---|---|---|
|
BHVN
1476
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.57M | ﹤0.01% |
75,401
-6,527
| -8% | -$222K |
|
1477
Mistras Group
MG
$299M
| $2.57M | ﹤0.01% |
602,336
-57,176
| -9% | -$244K |
|
1478
Franklin Electric
FELE
$4.21B
| $2.56M | ﹤0.01% |
54,396
+25,318
| +87% | +$1.19M |
|
1479
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.56M | ﹤0.01% |
71,043
-50,415
| -42% | -$1.82M |
|
1480
Vistra
VST
$71.1B
| $2.56M | ﹤0.01% |
160,236
-638,759
| -80% | -$10.2M |
|
1481
Westlake Corp
WLK
$11.3B
| $2.55M | ﹤0.01% |
66,817
+39,350
| +143% | +$1.5M |
|
|
MANT
1482
DELISTED
Mantech International Corp
MANT
| $2.55M | ﹤0.01% |
35,083
+2,341
| +7% | +$170K |
|
1483
Glacier Bancorp
GBCI
$5.8B
| $2.54M | ﹤0.01% |
74,776
+9,199
| +14% | +$313K |
|
1484
Eagle Materials
EXP
$7.57B
| $2.53M | ﹤0.01% |
43,385
+4,767
| +12% | +$278K |
|
|
ISBC
1485
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.53M | ﹤0.01% |
317,210
-844,725
| -73% | -$6.75M |
|
1486
First Citizens BancShares
FCNCA
$25.5B
| $2.53M | ﹤0.01% |
7,604
-1,084
| -12% | -$361K |
|
1487
Boston Beer
SAM
$2.36B
| $2.52M | ﹤0.01% |
6,851
-1,883
| -22% | -$692K |
|
1488
Dell
DELL
$84.1B
| $2.52M | ﹤0.01% |
125,455
-381,178
| -75% | -$7.64M |
|
1489
First Hawaiian
FHB
$3.19B
| $2.52M | ﹤0.01% |
152,102
+8,959
| +6% | +$148K |
|
|
MZTI
1490
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.51M | ﹤0.01% |
17,372
-1,714
| -9% | -$248K |
|
|
SAGE
1491
DELISTED
Sage Therapeutics
SAGE
| $2.51M | ﹤0.01% |
87,251
+24,517
| +39% | +$704K |
|
|
MLTI
1492
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $2.5M | ﹤0.01% |
219,811
+2,900
| +1% | +$33K |
|
|
AVYA
1493
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.49M | ﹤0.01% |
307,893
-242,297
| -44% | -$1.96M |
|
1494
iShares Silver Trust
SLV
$20.7B
| $2.48M | ﹤0.01% |
189,623
-1,650,824
| -90% | -$21.5M |
|
|
CIT
1495
DELISTED
CIT Group Inc.
CIT
| $2.47M | ﹤0.01% |
143,195
-36,954
| -21% | -$638K |
|
1496
RLI Corp
RLI
$6.14B
| $2.47M | ﹤0.01% |
56,150
-13,898
| -20% | -$611K |
|
1497
Crane NXT
CXT
$3.46B
| $2.47M | ﹤0.01% |
144,414
-71,859
| -33% | -$1.23M |
|
1498
WD-40
WDFC
$2.86B
| $2.45M | ﹤0.01% |
12,216
-4,052
| -25% | -$814K |
|
|
PACW
1499
DELISTED
PacWest Bancorp
PACW
| $2.45M | ﹤0.01% |
136,889
-26,708
| -16% | -$478K |
|
1500
First Merchants
FRME
$2.31B
| $2.45M | ﹤0.01% |
92,389
-1,902
| -2% | -$50.4K |
|