CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
+$637M |
| 2 |
Entergy
ETR
|
+$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$231M |
| 5 |
IBM
IBM
|
+$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Federated Hermes
FHI
$4.16B
| $3.69M | ﹤0.01% |
113,672
+19,937
| +21% | +$648K |
|
1502
GameStop
GME
$11.2B
| $3.68M | ﹤0.01% |
2,695,140
+2,096,488
| +350% | +$2.87M |
|
1503
SITE Centers
SITC
$463M
| $3.68M | ﹤0.01% |
355,863
-25,285
| -7% | -$261K |
|
1504
Usana Health Sciences
USNA
$557M
| $3.67M | ﹤0.01% |
46,196
-7,330
| -14% | -$582K |
|
|
LADR
1505
Ladder Capital
LADR
$1.48B
| $3.67M | ﹤0.01% |
220,820
+62,096
| +39% | +$1.03M |
|
|
BPYU
1506
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.66M | ﹤0.01% |
193,819
-164,490
| -46% | -$3.11M |
|
|
LTC
1507
LTC Properties
LTC
$1.67B
| $3.66M | ﹤0.01% |
80,129
-6,710
| -8% | -$306K |
|
1508
Eagle Materials
EXP
$7.57B
| $3.65M | ﹤0.01% |
39,414
-4,782
| -11% | -$443K |
|
|
CLVS
1509
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.64M | ﹤0.01% |
245,075
+85,981
| +54% | +$1.28M |
|
1510
ICU Medical
ICUI
$3.22B
| $3.64M | ﹤0.01% |
14,459
-1,553
| -10% | -$391K |
|
1511
Littelfuse
LFUS
$6.54B
| $3.63M | ﹤0.01% |
20,538
-2,384
| -10% | -$422K |
|
1512
Stifel
SF
$11.8B
| $3.63M | ﹤0.01% |
92,280
-17,630
| -16% | -$694K |
|
1513
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.63M | ﹤0.01% |
94,606
-97,362
| -51% | -$3.74M |
|
1514
Bank OZK
OZK
$5.88B
| $3.63M | ﹤0.01% |
120,692
-17,789
| -13% | -$535K |
|
1515
Generac Holdings
GNRC
$10.8B
| $3.63M | ﹤0.01% |
52,293
+5,688
| +12% | +$395K |
|
|
WMGI
1516
DELISTED
Wright Medical Group Inc
WMGI
| $3.63M | ﹤0.01% |
121,577
-100,111
| -45% | -$2.98M |
|
1517
American Coastal Insurance
ACIC
$538M
| $3.61M | ﹤0.01% |
253,356
-138,006
| -35% | -$1.97M |
|
1518
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.61M | ﹤0.01% |
55,543
+22,135
| +66% | +$1.44M |
|
1519
Marriott Vacations Worldwide
VAC
$2.67B
| $3.6M | ﹤0.01% |
37,322
-323
| -0.9% | -$31.1K |
|
1520
Novartis
NVS
$240B
| $3.6M | ﹤0.01% |
39,401
+20,759
| +111% | +$1.9M |
|
1521
Silgan Holdings
SLGN
$4.71B
| $3.59M | ﹤0.01% |
117,442
+17,164
| +17% | +$525K |
|
1522
Civitas Resources
CIVI
$3.02B
| $3.59M | ﹤0.01% |
172,006
-150,270
| -47% | -$3.14M |
|
1523
Merit Medical Systems
MMSI
$5.07B
| $3.59M | ﹤0.01% |
60,277
+6,731
| +13% | +$401K |
|
1524
IAMGOLD
IAG
$6.42B
| $3.58M | ﹤0.01% |
1,060,051
+102,751
| +11% | +$347K |
|
1525
FNB Corp
FNB
$5.89B
| $3.58M | ﹤0.01% |
303,881
-112,610
| -27% | -$1.33M |
|