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 | |
|---|---|---|---|---|---|---|
1601
Granite Construction
GVA
$4.7B
| $2.07M | ﹤0.01% |
136,423
-42,945
| -24% | -$652K |
|
|
AAT
1602
American Assets Trust
AAT
$1.27B
| $2.07M | ﹤0.01% |
82,655
-7,362
| -8% | -$184K |
|
1603
Texas Roadhouse
TXRH
$11.1B
| $2.06M | ﹤0.01% |
49,992
-5,383
| -10% | -$222K |
|
1604
KB Home
KBH
$4.48B
| $2.06M | ﹤0.01% |
113,893
+6,375
| +6% | +$115K |
|
1605
VanEck Steel ETF
SLX
$82.3M
| $2.06M | ﹤0.01% |
94,073
+10,005
| +12% | +$219K |
|
|
MNR
1606
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.05M | ﹤0.01% |
170,511
+4,819
| +3% | +$58.1K |
|
|
MIME
1607
DELISTED
Mimecast Limited
MIME
| $2.05M | ﹤0.01% |
58,035
+19,636
| +51% | +$693K |
|
1608
XP
XP
$9.94B
| $2.04M | ﹤0.01% |
105,931
-53,133
| -33% | -$1.03M |
|
1609
PBF Energy
PBF
$3.18B
| $2.04M | ﹤0.01% |
287,990
+112,112
| +64% | +$794K |
|
|
WWE
1610
DELISTED
World Wrestling Entertainment
WWE
| $2.03M | ﹤0.01% |
59,775
+9,497
| +19% | +$322K |
|
1611
iShares Russell 3000 ETF
IWV
$16.9B
| $2.02M | ﹤0.01% |
13,650
-11,636
| -46% | -$1.73M |
|
|
CHU
1612
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.02M | ﹤0.01% |
343,738
+16,412
| +5% | +$96.5K |
|
1613
Ovintiv
OVV
$10.8B
| $2.02M | ﹤0.01% |
747,869
+190,630
| +34% | +$515K |
|
1614
Travel + Leisure Co
TNL
$4.02B
| $2.02M | ﹤0.01% |
92,915
-3,802
| -4% | -$82.5K |
|
|
TIVO
1615
DELISTED
Tivo Inc
TIVO
| $2.02M | ﹤0.01% |
284,800
-134,772
| -32% | -$954K |
|
1616
Texas Pacific Land
TPL
$21.5B
| $2.01M | ﹤0.01% |
15,894
-16,968
| -52% | -$2.15M |
|
1617
Thor Industries
THO
$5.55B
| $2.01M | ﹤0.01% |
47,628
+3,876
| +9% | +$164K |
|
|
RWDC
1618
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $2.01M | ﹤0.01% |
45,000
| – | – |
|
1619
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.01M | ﹤0.01% |
47,613
-1,543
| -3% | -$65K |
|
1620
Sensient Technologies
SXT
$4.52B
| $2M | ﹤0.01% |
45,929
-11,114
| -19% | -$483K |
|
1621
United Bankshares
UBSI
$5.3B
| $1.99M | ﹤0.01% |
86,223
-5,814
| -6% | -$134K |
|
1622
BRF SA
BRFS
$6.22B
| $1.99M | ﹤0.01% |
685,752
+548,014
| +398% | +$1.59M |
|
1623
Iridium Communications
IRDM
$1.89B
| $1.98M | ﹤0.01% |
88,800
+7,211
| +9% | +$161K |
|
1624
Empire State Realty Trust
ESRT
$1.34B
| $1.98M | ﹤0.01% |
220,876
-29,540
| -12% | -$265K |
|
1625
ESCO Technologies
ESE
$5.38B
| $1.98M | ﹤0.01% |
26,029
-7,455
| -22% | -$566K |
|