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 | |
|---|---|---|---|---|---|---|
1851
Genpact
G
$7.34B
| $1.33M | ﹤0.01% |
45,400
+5,797
| +15% | +$169K |
|
1852
Federal Signal
FSS
$7.67B
| $1.31M | ﹤0.01% |
48,100
-20,908
| -30% | -$571K |
|
1853
Methanex
MEOH
$3.08B
| $1.31M | ﹤0.01% |
107,889
-176,582
| -62% | -$2.15M |
|
|
BGG
1854
DELISTED
Briggs & Stratton Corp.
BGG
| $1.31M | ﹤0.01% |
725,055
-134,251
| -16% | -$243K |
|
1855
Columbus McKinnon
CMCO
$425M
| $1.31M | ﹤0.01% |
52,453
-3,002
| -5% | -$75K |
|
|
ESGR
1856
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
8,243
-677
| -8% | -$108K |
|
1857
Advanced Energy
AEIS
$5.91B
| $1.31M | ﹤0.01% |
27,006
-1,349
| -5% | -$65.4K |
|
1858
iShares Core High Dividend ETF
HDV
$11.6B
| $1.31M | ﹤0.01% |
18,314
+2,622
| +17% | +$188K |
|
1859
Plains GP Holdings
PAGP
$3.68B
| $1.31M | ﹤0.01% |
233,480
+26,992
| +13% | +$151K |
|
1860
Wheaton Precious Metals
WPM
$48.9B
| $1.31M | ﹤0.01% |
47,508
-1,591,703
| -97% | -$43.8M |
|
|
NXRT
1861
NexPoint Residential Trust
NXRT
$825M
| $1.31M | ﹤0.01% |
51,833
+11,732
| +29% | +$296K |
|
|
VEDL
1862
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.31M | ﹤0.01% |
367,223
+94,050
| +34% | +$335K |
|
1863
Cracker Barrel
CBRL
$1.17B
| $1.3M | ﹤0.01% |
15,653
-9,713
| -38% | -$809K |
|
1864
Employers Holdings
EIG
$971M
| $1.3M | ﹤0.01% |
32,025
-20,423
| -39% | -$827K |
|
|
ATCO
1865
DELISTED
Atlas Corp.
ATCO
| $1.3M | ﹤0.01% |
168,529
+67,982
| +68% | +$523K |
|
1866
Dorman Products
DORM
$4.94B
| $1.3M | ﹤0.01% |
23,430
-2,329
| -9% | -$129K |
|
1867
Spectrum Brands
SPB
$1.26B
| $1.3M | ﹤0.01% |
35,608
-12,008
| -25% | -$437K |
|
1868
NBT Bancorp
NBTB
$2.24B
| $1.29M | ﹤0.01% |
39,957
-9,579
| -19% | -$310K |
|
|
RWUI
1869
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $1.29M | ﹤0.01% |
25,000
| – | – |
|
1870
Chart Industries
GTLS
$8.98B
| $1.29M | ﹤0.01% |
44,621
+10,840
| +32% | +$314K |
|
1871
Werner Enterprises
WERN
$1.69B
| $1.29M | ﹤0.01% |
35,423
-22,950
| -39% | -$833K |
|
1872
Horace Mann Educators
HMN
$1.91B
| $1.28M | ﹤0.01% |
35,091
-7,478
| -18% | -$274K |
|
1873
iShares US Financials ETF
IYF
$4.07B
| $1.28M | ﹤0.01% |
26,388
-33,148
| -56% | -$1.61M |
|
1874
Rogers Corp
ROG
$1.48B
| $1.28M | ﹤0.01% |
13,598
-5,031
| -27% | -$475K |
|
1875
Viasat
VSAT
$4.42B
| $1.28M | ﹤0.01% |
35,729
+1,518
| +4% | +$54.5K |
|