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 | |
|---|---|---|---|---|---|---|
1776
PotlatchDeltic
PCH
$3.2B
| $1.48M | ﹤0.01% |
47,289
-5,235
| -10% | -$164K |
|
1777
ABM Industries
ABM
$2.8B
| $1.48M | ﹤0.01% |
60,864
+8,227
| +16% | +$200K |
|
1778
Chunghwa Telecom
CHT
$34.8B
| $1.48M | ﹤0.01% |
41,619
-3,266
| -7% | -$116K |
|
1779
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.48M | ﹤0.01% |
74,944
+65,744
| +715% | +$1.3M |
|
1780
Box
BOX
$4.7B
| $1.48M | ﹤0.01% |
105,328
-4,543
| -4% | -$63.8K |
|
1781
Badger Meter
BMI
$5.24B
| $1.48M | ﹤0.01% |
27,528
-823
| -3% | -$44.1K |
|
1782
Zillow
ZG
$20.4B
| $1.47M | ﹤0.01% |
43,395
+20,387
| +89% | +$692K |
|
|
SIX
1783
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.47M | ﹤0.01% |
117,544
-198,310
| -63% | -$2.49M |
|
|
SVC
1784
Service Properties Trust
SVC
$476M
| $1.47M | ﹤0.01% |
271,261
-46,481
| -15% | -$251K |
|
1785
Independent Bank
INDB
$3.56B
| $1.46M | ﹤0.01% |
22,741
-9,264
| -29% | -$596K |
|
1786
Apellis Pharmaceuticals
APLS
$3.14B
| $1.46M | ﹤0.01% |
54,516
-5,872
| -10% | -$157K |
|
1787
Moog
MOG.A
$6.27B
| $1.46M | ﹤0.01% |
28,909
-10,882
| -27% | -$550K |
|
1788
Builders FirstSource
BLDR
$15.8B
| $1.46M | ﹤0.01% |
119,437
-164,766
| -58% | -$2.01M |
|
1789
Datadog
DDOG
$47.6B
| $1.46M | ﹤0.01% |
40,566
+31,093
| +328% | +$1.12M |
|
1790
Hancock Whitney
HWC
$5.36B
| $1.46M | ﹤0.01% |
74,618
-11,575
| -13% | -$226K |
|
1791
WesBanco
WSBC
$3.03B
| $1.46M | ﹤0.01% |
61,459
-1,882
| -3% | -$44.6K |
|
1792
BGC Group
BGC
$4.82B
| $1.46M | ﹤0.01% |
577,223
+281,337
| +95% | +$709K |
|
1793
Cimpress
CMPR
$1.4B
| $1.46M | ﹤0.01% |
27,364
+11,944
| +77% | +$635K |
|
1794
Fabrinet
FN
$12.8B
| $1.46M | ﹤0.01% |
26,660
-1,042
| -4% | -$56.9K |
|
1795
Belden
BDC
$5.21B
| $1.45M | ﹤0.01% |
40,253
-2,357
| -6% | -$85.1K |
|
1796
ServisFirst Bancshares
SFBS
$4.57B
| $1.45M | ﹤0.01% |
49,511
+6,207
| +14% | +$182K |
|
1797
Kite Realty
KRG
$4.95B
| $1.45M | ﹤0.01% |
152,951
-19,244
| -11% | -$182K |
|
|
EPAY
1798
DELISTED
Bottomline Technologies Inc
EPAY
| $1.45M | ﹤0.01% |
39,467
-4,696
| -11% | -$172K |
|
1799
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.45M | ﹤0.01% |
18,101
-12,058
| -40% | -$963K |
|
1800
Katapult Holdings
KPLT
$88.7M
| $1.45M | ﹤0.01% |
+6,000
| New | +$1.45M |
|