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 | |
|---|---|---|---|---|---|---|
1551
Innovative Industrial Properties
IIPR
$1.6B
| $2.27M | ﹤0.01% |
29,951
+11,717
| +64% | +$889K |
|
|
SAFM
1552
DELISTED
Sanderson Farms Inc
SAFM
| $2.27M | ﹤0.01% |
18,394
-566
| -3% | -$69.8K |
|
1553
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.26M | ﹤0.01% |
207,707
-39,500
| -16% | -$430K |
|
1554
Novanta
NOVT
$4.12B
| $2.26M | ﹤0.01% |
28,315
-3,719
| -12% | -$297K |
|
|
ITCI
1555
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.25M | ﹤0.01% |
146,234
+121,436
| +490% | +$1.87M |
|
|
MNTA
1556
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.24M | ﹤0.01% |
82,171
+11,427
| +16% | +$311K |
|
1557
Four Corners Property Trust
FCPT
$2.66B
| $2.23M | ﹤0.01% |
119,348
-9,699
| -8% | -$182K |
|
|
BPY
1558
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.23M | ﹤0.01% |
276,999
+98,086
| +55% | +$790K |
|
1559
Associated Banc-Corp
ASB
$4.35B
| $2.22M | ﹤0.01% |
173,634
-62,203
| -26% | -$796K |
|
|
RWDE
1560
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $2.21M | ﹤0.01% |
50,000
| – | – |
|
1561
Brunswick
BC
$4.26B
| $2.21M | ﹤0.01% |
62,522
-25,978
| -29% | -$919K |
|
1562
Global Net Lease
GNL
$1.81B
| $2.21M | ﹤0.01% |
165,019
-5,000
| -3% | -$66.9K |
|
1563
American States Water
AWR
$2.82B
| $2.21M | ﹤0.01% |
26,993
-12,688
| -32% | -$1.04M |
|
1564
Murphy USA
MUSA
$7.53B
| $2.21M | ﹤0.01% |
26,155
-8,360
| -24% | -$705K |
|
1565
Avient
AVNT
$3.31B
| $2.21M | ﹤0.01% |
116,264
+7,643
| +7% | +$145K |
|
1566
Alerian MLP ETF
AMLP
$10.5B
| $2.2M | ﹤0.01% |
127,764
-153,950
| -55% | -$2.65M |
|
1567
BlackLine
BL
$3.36B
| $2.2M | ﹤0.01% |
41,717
+1,851
| +5% | +$97.4K |
|
1568
Community Bank
CBU
$3.11B
| $2.19M | ﹤0.01% |
37,224
-3,633
| -9% | -$214K |
|
1569
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.19M | ﹤0.01% |
200,236
-147,616
| -42% | -$1.61M |
|
|
WPX
1570
DELISTED
WPX Energy, Inc.
WPX
| $2.18M | ﹤0.01% |
715,295
+116,912
| +20% | +$357K |
|
|
VRE
1571
Veris Residential
VRE
$1.49B
| $2.18M | ﹤0.01% |
143,237
-13,002
| -8% | -$198K |
|
1572
Wolverine World Wide
WWW
$2.48B
| $2.18M | ﹤0.01% |
143,320
+77,263
| +117% | +$1.17M |
|
1573
Commercial Metals
CMC
$6.47B
| $2.17M | ﹤0.01% |
137,731
-289,391
| -68% | -$4.57M |
|
1574
BJs Wholesale Club
BJ
$13B
| $2.17M | ﹤0.01% |
85,044
-10,721
| -11% | -$273K |
|
1575
Wingstop
WING
$7.43B
| $2.17M | ﹤0.01% |
27,169
+4,963
| +22% | +$396K |
|