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 | |
|---|---|---|---|---|---|---|
1501
CareTrust REIT
CTRE
$7.62B
| $2.45M | ﹤0.01% |
165,446
-80,974
| -33% | -$1.2M |
|
1502
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.45M | ﹤0.01% |
+39,027
| New | +$2.45M |
|
1503
Rapid7
RPD
$1.27B
| $2.45M | ﹤0.01% |
56,437
-1,017
| -2% | -$44.1K |
|
1504
Air Lease Corp
AL
$7.1B
| $2.44M | ﹤0.01% |
110,286
+21,521
| +24% | +$477K |
|
1505
Wintrust Financial
WTFC
$9.08B
| $2.44M | ﹤0.01% |
74,273
+9,758
| +15% | +$321K |
|
1506
Ameris Bancorp
ABCB
$5.1B
| $2.44M | ﹤0.01% |
102,594
-11,413
| -10% | -$271K |
|
1507
BWX Technologies
BWXT
$15.4B
| $2.44M | ﹤0.01% |
49,989
+3,976
| +9% | +$194K |
|
|
BPMC
1508
DELISTED
Blueprint Medicines
BPMC
| $2.42M | ﹤0.01% |
41,464
-98,308
| -70% | -$5.75M |
|
1509
HUB Group
HUBG
$2.2B
| $2.42M | ﹤0.01% |
106,620
-6,048
| -5% | -$138K |
|
|
UHT
1510
Universal Health Realty Income Trust
UHT
$575M
| $2.42M | ﹤0.01% |
24,046
-10,475
| -30% | -$1.06M |
|
1511
iShares US Insurance ETF
IAK
$715M
| $2.42M | ﹤0.01% |
48,790
+463
| +1% | +$23K |
|
|
STMP
1512
DELISTED
Stamps.com, Inc.
STMP
| $2.41M | ﹤0.01% |
18,527
-9,114
| -33% | -$1.19M |
|
1513
Janus Henderson
JHG
$7.01B
| $2.41M | ﹤0.01% |
157,033
-38,429
| -20% | -$589K |
|
1514
Rayonier
RYN
$4.05B
| $2.4M | ﹤0.01% |
106,888
+1,775
| +2% | +$39.8K |
|
1515
Abercrombie & Fitch
ANF
$4.12B
| $2.39M | ﹤0.01% |
263,380
+154,167
| +141% | +$1.4M |
|
1516
National Fuel Gas
NFG
$7.97B
| $2.39M | ﹤0.01% |
64,083
-11,832
| -16% | -$441K |
|
1517
Targa Resources
TRGP
$35.8B
| $2.38M | ﹤0.01% |
344,761
+103,699
| +43% | +$717K |
|
1518
OneMain Financial
OMF
$7.2B
| $2.38M | ﹤0.01% |
124,509
-38,196
| -23% | -$730K |
|
1519
Helmerich & Payne
HP
$2.1B
| $2.38M | ﹤0.01% |
151,977
+8,347
| +6% | +$131K |
|
1520
Valley National Bancorp
VLY
$6.04B
| $2.38M | ﹤0.01% |
324,927
-59,587
| -15% | -$436K |
|
1521
H.B. Fuller
FUL
$3.33B
| $2.37M | ﹤0.01% |
84,918
+3,638
| +4% | +$102K |
|
|
STL
1522
DELISTED
Sterling Bancorp
STL
| $2.37M | ﹤0.01% |
226,933
-44,443
| -16% | -$465K |
|
1523
Veracyte
VCYT
$2.43B
| $2.37M | ﹤0.01% |
97,475
-27,494
| -22% | -$668K |
|
1524
iShares S&P 100 ETF
OEF
$22.6B
| $2.37M | ﹤0.01% |
+19,964
| New | +$2.37M |
|
1525
Wyndham Hotels & Resorts
WH
$6.55B
| $2.36M | ﹤0.01% |
74,947
-637
| -0.8% | -$20.1K |
|