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 | |
|---|---|---|---|---|---|---|
|
CARO
1626
DELISTED
Carolina Financial Corp.
CARO
| $1.98M | ﹤0.01% |
76,368
-31,516
| -29% | -$815K |
|
1627
Healthcare Services Group
HCSG
$1.16B
| $1.96M | ﹤0.01% |
82,015
-140,855
| -63% | -$3.37M |
|
1628
Oaktree Specialty Lending
OCSL
$1.21B
| $1.96M | ﹤0.01% |
201,673
-389,268
| -66% | -$3.78M |
|
1629
Bankunited
BKU
$2.96B
| $1.96M | ﹤0.01% |
104,744
-1,105,139
| -91% | -$20.7M |
|
1630
Fox Factory Holding Corp
FOXF
$1.14B
| $1.96M | ﹤0.01% |
46,655
+6,738
| +17% | +$283K |
|
1631
Avis
CAR
$5.47B
| $1.96M | ﹤0.01% |
140,772
+17,486
| +14% | +$243K |
|
1632
GoPro
GPRO
$327M
| $1.93M | ﹤0.01% |
737,888
+93,365
| +14% | +$245K |
|
1633
iShares MSCI Israel ETF
EIS
$412M
| $1.93M | ﹤0.01% |
43,000
| – | – |
|
|
RWVG
1634
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $1.93M | ﹤0.01% |
50,000
| – | – |
|
1635
UMB Financial
UMBF
$9.16B
| $1.92M | ﹤0.01% |
41,436
-6,229
| -13% | -$289K |
|
|
QVCGA
1636
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.92M | ﹤0.01% |
6,467
-4,083
| -39% | -$1.21M |
|
1637
Gibraltar Industries
ROCK
$1.78B
| $1.91M | ﹤0.01% |
44,591
-8,319
| -16% | -$357K |
|
1638
Trinity Industries
TRN
$2.28B
| $1.91M | ﹤0.01% |
119,014
-1,166
| -1% | -$18.7K |
|
|
MIC
1639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | ﹤0.01% |
75,764
-68,482
| -47% | -$1.73M |
|
1640
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.91M | ﹤0.01% |
+115,300
| New | +$1.91M |
|
1641
Beazer Homes USA
BZH
$781M
| $1.9M | ﹤0.01% |
295,344
+51,885
| +21% | +$334K |
|
|
PMT
1642
PennyMac Mortgage Investment
PMT
$1.07B
| $1.9M | ﹤0.01% |
178,648
-125,261
| -41% | -$1.33M |
|
1643
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.9M | ﹤0.01% |
235,025
-99,270
| -30% | -$801K |
|
|
XIFR
1644
XPLR Infrastructure, LP
XIFR
$947M
| $1.89M | ﹤0.01% |
43,985
-86,190
| -66% | -$3.71M |
|
1645
NovaGold Resources
NG
$2.82B
| $1.89M | ﹤0.01% |
255,613
-1,919,931
| -88% | -$14.2M |
|
1646
Medpace
MEDP
$13.8B
| $1.88M | ﹤0.01% |
25,656
-2,853
| -10% | -$209K |
|
1647
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.88M | ﹤0.01% |
12,927
+10,759
| +496% | +$1.56M |
|
1648
Coherent
COHR
$16B
| $1.88M | ﹤0.01% |
65,779
-12,696
| -16% | -$362K |
|
|
AVGOP
1649
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.87M | ﹤0.01% |
2,000
-24
| -1% | -$22.4K |
|
1650
Insmed
INSM
$30.8B
| $1.87M | ﹤0.01% |
116,604
+40,101
| +52% | +$642K |
|