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 | |
|---|---|---|---|---|---|---|
|
SUM
1526
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.35M | ﹤0.01% |
159,490
-23,474
| -13% | -$346K |
|
|
OPB
1527
DELISTED
Opus Bank Common Stock
OPB
| $2.35M | ﹤0.01% |
135,718
+96,896
| +250% | +$1.68M |
|
1528
Sprouts Farmers Market
SFM
$13.3B
| $2.34M | ﹤0.01% |
125,973
-146,738
| -54% | -$2.73M |
|
|
CXP
1529
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.34M | ﹤0.01% |
187,316
-16,996
| -8% | -$213K |
|
1530
Eletrobras Common Shares
EBR
$19.5B
| $2.34M | ﹤0.01% |
507,752
+206,636
| +69% | +$953K |
|
1531
Sociedad Química y Minera de Chile
SQM
$12B
| $2.33M | ﹤0.01% |
103,419
+91,721
| +784% | +$2.07M |
|
1532
Allete
ALE
$3.67B
| $2.33M | ﹤0.01% |
38,411
-2,817
| -7% | -$171K |
|
1533
Western Midstream Partners
WES
$14.6B
| $2.33M | ﹤0.01% |
719,767
-390,087
| -35% | -$1.26M |
|
1534
IAMGOLD
IAG
$6.42B
| $2.33M | ﹤0.01% |
1,022,244
+102,560
| +11% | +$234K |
|
1535
Meritage Homes
MTH
$5.61B
| $2.33M | ﹤0.01% |
127,560
+5,590
| +5% | +$102K |
|
1536
Stifel
SF
$11.8B
| $2.32M | ﹤0.01% |
84,387
-17,592
| -17% | -$484K |
|
|
COHR
1537
DELISTED
Coherent Inc
COHR
| $2.32M | ﹤0.01% |
21,822
+2,524
| +13% | +$269K |
|
1538
Floor & Decor
FND
$9.55B
| $2.32M | ﹤0.01% |
72,328
+10,128
| +16% | +$325K |
|
1539
Blackbaud
BLKB
$3.38B
| $2.32M | ﹤0.01% |
41,737
-3,212
| -7% | -$178K |
|
1540
Performance Food Group
PFGC
$16.6B
| $2.31M | ﹤0.01% |
93,521
-38,784
| -29% | -$959K |
|
|
BBL
1541
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.31M | ﹤0.01% |
76,187
-95,266
| -56% | -$2.89M |
|
1542
Descartes Systems
DSGX
$8.96B
| $2.31M | ﹤0.01% |
67,125
+11,374
| +20% | +$391K |
|
1543
Columbia Sportswear
COLM
$2.99B
| $2.3M | ﹤0.01% |
33,013
-25,896
| -44% | -$1.81M |
|
|
NOAH
1544
Noah Holdings
NOAH
$781M
| $2.3M | ﹤0.01% |
89,041
-5,491
| -6% | -$142K |
|
1545
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.3M | ﹤0.01% |
57,537
-166,087
| -74% | -$6.64M |
|
1546
Galicia Financial Group
GGAL
$4.81B
| $2.3M | ﹤0.01% |
326,179
-62,575
| -16% | -$441K |
|
1547
Diageo
DEO
$56.5B
| $2.3M | ﹤0.01% |
+18,080
| New | +$2.3M |
|
1548
ACI Worldwide
ACIW
$5.18B
| $2.29M | ﹤0.01% |
94,599
-11,468
| -11% | -$277K |
|
|
TWO
1549
Two Harbors Investment
TWO
$1.05B
| $2.28M | ﹤0.01% |
149,544
-40,180
| -21% | -$612K |
|
|
LTC
1550
LTC Properties
LTC
$1.67B
| $2.28M | ﹤0.01% |
73,699
-7,814
| -10% | -$241K |
|