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 | |
|---|---|---|---|---|---|---|
1576
RLJ Lodging Trust
RLJ
$1.15B
| $2.15M | ﹤0.01% |
278,910
-31,980
| -10% | -$247K |
|
1577
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.15M | ﹤0.01% |
14,268
-417,720
| -97% | -$62.9M |
|
1578
SiteOne Landscape Supply
SITE
$6.23B
| $2.15M | ﹤0.01% |
29,132
-2,742
| -9% | -$202K |
|
1579
Palomar
PLMR
$3.13B
| $2.14M | ﹤0.01% |
36,845
+11,443
| +45% | +$666K |
|
1580
WNS Holdings
WNS
$3.25B
| $2.14M | ﹤0.01% |
49,867
+14,997
| +43% | +$644K |
|
|
ENV
1581
DELISTED
ENVESTNET, INC.
ENV
| $2.14M | ﹤0.01% |
39,820
+1,455
| +4% | +$78.3K |
|
|
LCI
1582
DELISTED
Lannett Company, Inc.
LCI
| $2.13M | ﹤0.01% |
76,647
+3,693
| +5% | +$103K |
|
1583
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $2.13M | ﹤0.01% |
29,785
+17,484
| +142% | +$1.25M |
|
1584
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.12M | ﹤0.01% |
+33,676
| New | +$2.12M |
|
|
ILPT
1585
Industrial Logistics Properties Trust
ILPT
$424M
| $2.12M | ﹤0.01% |
120,738
-3,724
| -3% | -$65.3K |
|
|
CNP.PRB
1586
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.12M | ﹤0.01% |
73,525
+63,525
| +635% | +$1.83M |
|
1587
Lithia Motors
LAD
$8.56B
| $2.11M | ﹤0.01% |
25,843
-6,955
| -21% | -$569K |
|
|
SPWR
1588
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.11M | ﹤0.01% |
636,461
+37,758
| +6% | +$125K |
|
|
DLPH
1589
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.11M | ﹤0.01% |
262,062
+184,948
| +240% | +$1.49M |
|
1590
Shenandoah Telecom
SHEN
$744M
| $2.11M | ﹤0.01% |
42,818
+575
| +1% | +$28.3K |
|
|
QMJ
1591
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $2.11M | ﹤0.01% |
+50,000
| New | +$2.11M |
|
1592
Chemours
CC
$2.51B
| $2.1M | ﹤0.01% |
237,009
+87,610
| +59% | +$777K |
|
1593
EQT Corp
EQT
$31.8B
| $2.1M | ﹤0.01% |
297,537
-267,570
| -47% | -$1.89M |
|
1594
Treehouse Foods
THS
$882M
| $2.1M | ﹤0.01% |
47,456
-23,896
| -33% | -$1.05M |
|
1595
NCR Voyix
VYX
$1.77B
| $2.1M | ﹤0.01% |
192,956
+22,482
| +13% | +$244K |
|
|
NUVA
1596
DELISTED
NuVasive, Inc.
NUVA
| $2.09M | ﹤0.01% |
41,226
-3,456
| -8% | -$175K |
|
|
TXNM
1597
TXNM Energy, Inc.
TXNM
$5.99B
| $2.09M | ﹤0.01% |
54,950
-22,796
| -29% | -$867K |
|
1598
Tenet Healthcare
THC
$17B
| $2.09M | ﹤0.01% |
144,839
+29,663
| +26% | +$427K |
|
1599
Stratasys
SSYS
$835M
| $2.09M | ﹤0.01% |
130,739
+101,359
| +345% | +$1.62M |
|
1600
NorthWestern Energy
NWE
$3.51B
| $2.07M | ﹤0.01% |
34,667
-10,396
| -23% | -$622K |
|