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 | |
|---|---|---|---|---|---|---|
1476
Wyndham Hotels & Resorts
WH
$6.55B
| $3.42M | ﹤0.01% |
80,141
+5,194
| +7% | +$221K |
|
1477
ASGN Inc
ASGN
$2.26B
| $3.41M | ﹤0.01% |
51,092
+8,200
| +19% | +$547K |
|
|
JWN
1478
DELISTED
Nordstrom
JWN
| $3.4M | ﹤0.01% |
219,697
-48,968
| -18% | -$758K |
|
|
INFO
1479
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.4M | ﹤0.01% |
45,074
-202,237
| -82% | -$15.3M |
|
1480
UFP Industries
UFPI
$5.78B
| $3.4M | ﹤0.01% |
68,589
+21,277
| +45% | +$1.05M |
|
1481
UMB Financial
UMBF
$9.16B
| $3.4M | ﹤0.01% |
65,868
+24,432
| +59% | +$1.26M |
|
1482
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.38M | ﹤0.01% |
26,503
-17,460
| -40% | -$2.23M |
|
1483
White Mountains Insurance
WTM
$4.54B
| $3.38M | ﹤0.01% |
3,807
+622
| +20% | +$552K |
|
1484
America Movil
AMX
$61.4B
| $3.38M | ﹤0.01% |
265,881
-49,873
| -16% | -$633K |
|
1485
Black Hills Corp
BKH
$4.33B
| $3.37M | ﹤0.01% |
59,524
+13,676
| +30% | +$775K |
|
1486
Fox Factory Holding Corp
FOXF
$1.14B
| $3.37M | ﹤0.01% |
40,832
-5,823
| -12% | -$481K |
|
1487
Caleres
CAL
$503M
| $3.36M | ﹤0.01% |
403,009
+367,586
| +1,038% | +$3.07M |
|
1488
PBF Energy
PBF
$3.18B
| $3.36M | ﹤0.01% |
328,039
+40,049
| +14% | +$410K |
|
1489
Carter's
CRI
$1.08B
| $3.36M | ﹤0.01% |
41,613
+1,171
| +3% | +$94.5K |
|
1490
US Foods
USFD
$17.9B
| $3.35M | ﹤0.01% |
169,933
-23,512
| -12% | -$464K |
|
|
RWCD
1491
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $3.35M | ﹤0.01% |
48,800
-1,200
| -2% | -$82.4K |
|
|
NUVA
1492
DELISTED
NuVasive, Inc.
NUVA
| $3.33M | ﹤0.01% |
59,796
+18,570
| +45% | +$1.03M |
|
|
UMPQ
1493
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.32M | ﹤0.01% |
312,223
+21,996
| +8% | +$234K |
|
1494
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.32M | ﹤0.01% |
93,494
-146,507
| -61% | -$5.21M |
|
1495
EnerSys
ENS
$4B
| $3.32M | ﹤0.01% |
51,539
+18,867
| +58% | +$1.21M |
|
1496
Cavco Industries
CVCO
$4.32B
| $3.32M | ﹤0.01% |
17,199
+7,702
| +81% | +$1.49M |
|
1497
Four Corners Property Trust
FCPT
$2.66B
| $3.32M | ﹤0.01% |
135,872
+16,524
| +14% | +$403K |
|
1498
Stifel
SF
$11.8B
| $3.31M | ﹤0.01% |
104,795
+20,408
| +24% | +$645K |
|
|
LTC
1499
LTC Properties
LTC
$1.67B
| $3.31M | ﹤0.01% |
87,778
+14,079
| +19% | +$530K |
|
1500
Independence Realty Trust
IRT
$4.07B
| $3.3M | ﹤0.01% |
287,277
+93,151
| +48% | +$1.07M |
|