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 | |
|---|---|---|---|---|---|---|
1826
Century Communities
CCS
$1.99B
| $1.39M | ﹤0.01% |
95,578
+16,904
| +21% | +$245K |
|
|
ATSG
1827
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.38M | ﹤0.01% |
75,643
-2,352
| -3% | -$43K |
|
1828
iShares MSCI Philippines ETF
EPHE
$103M
| $1.38M | ﹤0.01% |
59,983
-1,029,434
| -94% | -$23.7M |
|
1829
Synaptics
SYNA
$2.74B
| $1.38M | ﹤0.01% |
23,830
-3,777
| -14% | -$219K |
|
1830
Cavco Industries
CVCO
$4.25B
| $1.38M | ﹤0.01% |
9,497
+2,239
| +31% | +$325K |
|
1831
Protolabs
PRLB
$1.18B
| $1.38M | ﹤0.01% |
18,094
-2,926
| -14% | -$223K |
|
|
PDCO
1832
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | ﹤0.01% |
90,035
-7,706
| -8% | -$118K |
|
|
FSB
1833
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.38M | ﹤0.01% |
67,520
+58,509
| +649% | +$1.19M |
|
1834
Innoviva
INVA
$1.23B
| $1.37M | ﹤0.01% |
116,724
+58,972
| +102% | +$694K |
|
1835
Select Medical
SEM
$1.55B
| $1.37M | ﹤0.01% |
169,427
-24,454
| -13% | -$198K |
|
1836
Olin
OLN
$3.03B
| $1.37M | ﹤0.01% |
117,126
-187,071
| -61% | -$2.18M |
|
1837
Atlantic Union Bankshares
AUB
$5.02B
| $1.37M | ﹤0.01% |
62,344
-19,611
| -24% | -$430K |
|
1838
JetBlue
JBLU
$1.82B
| $1.36M | ﹤0.01% |
152,115
+19,112
| +14% | +$171K |
|
1839
Chesapeake Utilities
CPK
$2.93B
| $1.36M | ﹤0.01% |
15,853
-2,052
| -11% | -$176K |
|
|
ENIA
1840
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.35M | ﹤0.01% |
223,248
+132,578
| +146% | +$803K |
|
1841
Vanguard Extended Market ETF
VXF
$24.3B
| $1.35M | ﹤0.01% |
14,936
-520
| -3% | -$47.1K |
|
1842
Forward Air
FWRD
$907M
| $1.35M | ﹤0.01% |
26,682
-8,373
| -24% | -$424K |
|
|
RDUS
1843
DELISTED
Radius Health, Inc.
RDUS
| $1.35M | ﹤0.01% |
103,500
-6,085
| -6% | -$79.1K |
|
1844
S&T Bancorp
STBA
$1.49B
| $1.35M | ﹤0.01% |
49,270
+2,274
| +5% | +$62.1K |
|
|
ALTR
1845
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.35M | ﹤0.01% |
50,724
+25,830
| +104% | +$685K |
|
|
VG
1846
DELISTED
Vonage Holdings Corporation
VG
| $1.34M | ﹤0.01% |
185,672
-5,218
| -3% | -$37.7K |
|
1847
Ryder
R
$7.63B
| $1.34M | ﹤0.01% |
50,486
-18,834
| -27% | -$498K |
|
1848
Gerdau
GGB
$6.13B
| $1.33M | ﹤0.01% |
878,894
+561,645
| +177% | +$851K |
|
1849
Cal-Maine
CALM
$5.36B
| $1.33M | ﹤0.01% |
30,213
-3,685
| -11% | -$162K |
|
1850
First Financial Bancorp
FFBC
$2.45B
| $1.33M | ﹤0.01% |
88,898
-20,924
| -19% | -$312K |
|