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 | |
|---|---|---|---|---|---|---|
|
NAV
1701
DELISTED
Navistar International
NAV
| $1.72M | ﹤0.01% |
104,206
+70,918
| +213% | +$1.17M |
|
1702
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.71M | ﹤0.01% |
42,860
-41,622
| -49% | -$1.66M |
|
1703
Vanguard S&P 500 ETF
VOO
$740B
| $1.71M | ﹤0.01% |
7,230
-12,529
| -63% | -$2.97M |
|
1704
CVB Financial
CVBF
$2.77B
| $1.7M | ﹤0.01% |
84,829
-34,542
| -29% | -$693K |
|
1705
Marriott Vacations Worldwide
VAC
$2.67B
| $1.7M | ﹤0.01% |
30,589
-14,341
| -32% | -$797K |
|
1706
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.7M | ﹤0.01% |
212,495
+12,076
| +6% | +$96.6K |
|
1707
SITE Centers
SITC
$463M
| $1.7M | ﹤0.01% |
417,278
+77,567
| +23% | +$315K |
|
1708
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.68M | ﹤0.01% |
58,420
+24,090
| +70% | +$693K |
|
|
DHC
1709
Diversified Healthcare Trust
DHC
$1.07B
| $1.68M | ﹤0.01% |
462,956
-23,385
| -5% | -$84.9K |
|
1710
Home BancShares
HOMB
$5.89B
| $1.67M | ﹤0.01% |
139,517
+4,291
| +3% | +$51.5K |
|
1711
Tri Pointe Homes
TPH
$3.09B
| $1.67M | ﹤0.01% |
190,688
+25,180
| +15% | +$221K |
|
1712
Cannae Holdings
CNNE
$1.11B
| $1.67M | ﹤0.01% |
49,924
-32,113
| -39% | -$1.07M |
|
1713
Cleveland-Cliffs
CLF
$5.78B
| $1.67M | ﹤0.01% |
422,433
+184,700
| +78% | +$730K |
|
1714
Caesars Entertainment
CZR
$5.22B
| $1.67M | ﹤0.01% |
115,735
-919,269
| -89% | -$13.2M |
|
1715
Old National Bancorp
ONB
$8.88B
| $1.67M | ﹤0.01% |
126,169
-13,538
| -10% | -$179K |
|
1716
Myriad Genetics
MYGN
$674M
| $1.66M | ﹤0.01% |
116,156
-10,737
| -8% | -$154K |
|
1717
Louisiana-Pacific
LPX
$6.68B
| $1.66M | ﹤0.01% |
96,475
-37,963
| -28% | -$652K |
|
1718
Innospec
IOSP
$2.05B
| $1.65M | ﹤0.01% |
23,747
+1,273
| +6% | +$88.4K |
|
1719
MGE Energy Inc
MGEE
$3.08B
| $1.65M | ﹤0.01% |
25,144
-1,658
| -6% | -$109K |
|
|
AEL
1720
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | ﹤0.01% |
87,572
+1,252
| +1% | +$23.5K |
|
1721
Mativ Holdings
MATV
$674M
| $1.64M | ﹤0.01% |
58,889
-29,705
| -34% | -$826K |
|
1722
Graham Holdings Company
GHC
$5.12B
| $1.64M | ﹤0.01% |
4,795
-2,876
| -37% | -$981K |
|
|
QIWI
1723
DELISTED
QIWI PLC
QIWI
| $1.63M | ﹤0.01% |
152,480
+134,363
| +742% | +$1.44M |
|
|
SHPW
1724
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $1.63M | ﹤0.01% |
+21,025
| New | +$1.63M |
|
|
IMMU
1725
DELISTED
Immunomedics Inc
IMMU
| $1.63M | ﹤0.01% |
120,774
-43,396
| -26% | -$585K |
|