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 | |
|---|---|---|---|---|---|---|
1801
TIM SA
TIMB
$10.3B
| $1.45M | ﹤0.01% |
118,800
+63,962
| +117% | +$778K |
|
1802
American Eagle Outfitters
AEO
$3.18B
| $1.44M | ﹤0.01% |
181,596
-48,901
| -21% | -$389K |
|
1803
British American Tobacco
BTI
$123B
| $1.44M | ﹤0.01% |
42,174
+3,947
| +10% | +$135K |
|
1804
J&J Snack Foods
JJSF
$2.02B
| $1.44M | ﹤0.01% |
11,912
-2,863
| -19% | -$347K |
|
1805
Macerich
MAC
$4.58B
| $1.44M | ﹤0.01% |
255,685
-61,091
| -19% | -$344K |
|
1806
iShares MSCI Chile ETF
ECH
$713M
| $1.44M | ﹤0.01% |
66,298
+31,245
| +89% | +$678K |
|
1807
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.44M | ﹤0.01% |
11,606
-13,020
| -53% | -$1.61M |
|
1808
Allogene Therapeutics
ALLO
$251M
| $1.43M | ﹤0.01% |
73,806
-55,936
| -43% | -$1.09M |
|
1809
Cathay General Bancorp
CATY
$3.39B
| $1.43M | ﹤0.01% |
62,468
-37,500
| -38% | -$860K |
|
1810
Signet Jewelers
SIG
$3.73B
| $1.43M | ﹤0.01% |
222,025
+149,165
| +205% | +$962K |
|
1811
Northwest Bancshares
NWBI
$1.83B
| $1.42M | ﹤0.01% |
122,925
+5,086
| +4% | +$58.8K |
|
1812
Cabot Corp
CBT
$4.2B
| $1.42M | ﹤0.01% |
54,368
-22,909
| -30% | -$598K |
|
|
MNTV
1813
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.42M | ﹤0.01% |
105,025
+8,673
| +9% | +$117K |
|
|
HIMX
1814
Himax Technologies
HIMX
$1.44B
| $1.42M | ﹤0.01% |
+517,349
| New | +$1.42M |
|
|
LOTZ
1815
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.42M | ﹤0.01% |
143,633
+43,633
| +44% | +$430K |
|
1816
Northwest Natural Holdings
NWN
$1.73B
| $1.41M | ﹤0.01% |
22,847
+2,324
| +11% | +$144K |
|
1817
NETSCOUT
NTCT
$1.8B
| $1.41M | ﹤0.01% |
59,558
-12,531
| -17% | -$296K |
|
|
RWIU
1818
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $1.41M | ﹤0.01% |
35,000
-400
| -1% | -$16.1K |
|
1819
Brookfield Renewable
BEP
$7.19B
| $1.41M | ﹤0.01% |
62,135
-104,661
| -63% | -$2.37M |
|
1820
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.4M | ﹤0.01% |
44,102
-125,717
| -74% | -$4M |
|
1821
John Wiley & Sons Class A
WLY
$2.19B
| $1.4M | ﹤0.01% |
37,347
-11,589
| -24% | -$434K |
|
1822
Ultra Clean Holdings
UCTT
$1.14B
| $1.4M | ﹤0.01% |
101,390
+29,201
| +40% | +$403K |
|
1823
Heron Therapeutics
HRTX
$193M
| $1.39M | ﹤0.01% |
118,495
-67,181
| -36% | -$789K |
|
1824
PagerDuty
PD
$1.53B
| $1.39M | ﹤0.01% |
80,417
+65,573
| +442% | +$1.13M |
|
1825
Lazard
LAZ
$5.25B
| $1.39M | ﹤0.01% |
58,998
-392,751
| -87% | -$9.25M |
|