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 | |
|---|---|---|---|---|---|---|
1676
CBIZ
CBZ
$3.01B
| $1.76M | ﹤0.01% |
84,172
+7,331
| +10% | +$153K |
|
1677
UFP Industries
UFPI
$5.78B
| $1.76M | ﹤0.01% |
47,312
-48,752
| -51% | -$1.81M |
|
1678
LivaNova
LIVN
$3.07B
| $1.76M | ﹤0.01% |
38,873
-21,430
| -36% | -$969K |
|
1679
NiSun International Enterprise Development Group
NISN
$16.9M
| $1.76M | ﹤0.01% |
+23,133
| New | +$1.76M |
|
1680
Allegiant Air
ALGT
$1.19B
| $1.76M | ﹤0.01% |
21,470
+10,678
| +99% | +$873K |
|
1681
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.76M | ﹤0.01% |
9,682
| – | – |
|
1682
Halozyme
HALO
$8.99B
| $1.76M | ﹤0.01% |
97,651
-80,336
| -45% | -$1.44M |
|
1683
SouthState Bank Corporation
SSB
$10.2B
| $1.76M | ﹤0.01% |
29,896
-3,467
| -10% | -$204K |
|
1684
Fluor
FLR
$6.63B
| $1.75M | ﹤0.01% |
253,726
-29,363
| -10% | -$203K |
|
1685
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.75M | ﹤0.01% |
874,391
-727,924
| -45% | -$1.46M |
|
1686
Premier
PINC
$2.2B
| $1.75M | ﹤0.01% |
53,373
-1,175,695
| -96% | -$38.5M |
|
1687
MillerKnoll
MLKN
$1.4B
| $1.74M | ﹤0.01% |
78,498
+7,518
| +11% | +$167K |
|
1688
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.74M | ﹤0.01% |
125,860
+9,389
| +8% | +$130K |
|
1689
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.74M | ﹤0.01% |
21,394
+19,642
| +1,121% | +$1.6M |
|
1690
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.74M | ﹤0.01% |
16,797
+4,304
| +34% | +$445K |
|
1691
Independence Realty Trust
IRT
$4.07B
| $1.74M | ﹤0.01% |
194,126
-77,825
| -29% | -$696K |
|
1692
Karyopharm Therapeutics
KPTI
$55.9M
| $1.73M | ﹤0.01% |
6,013
-1,578
| -21% | -$455K |
|
1693
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.73M | ﹤0.01% |
+39,142
| New | +$1.73M |
|
1694
Kennametal
KMT
$1.58B
| $1.73M | ﹤0.01% |
92,918
+17,988
| +24% | +$335K |
|
1695
CSG Systems International
CSGS
$1.86B
| $1.73M | ﹤0.01% |
41,242
+8,422
| +26% | +$352K |
|
1696
Accel Entertainment
ACEL
$938M
| $1.73M | ﹤0.01% |
229,965
-30,035
| -12% | -$225K |
|
|
XOG
1697
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.72M | ﹤0.01% |
4,086,196
-1,293,511
| -24% | -$546K |
|
1698
Acadia Realty Trust
AKR
$2.64B
| $1.72M | ﹤0.01% |
139,076
-15,473
| -10% | -$192K |
|
1699
Energizer
ENR
$2.02B
| $1.72M | ﹤0.01% |
56,872
-13,061
| -19% | -$395K |
|
|
RPAI
1700
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.72M | ﹤0.01% |
332,304
-40,899
| -11% | -$211K |
|