CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1851
Uniti Group
UNIT
$1.71B
| $2.8M | ﹤0.01% |
199,943
+9,051
| +5% | +$127K |
|
1852
Progress Software
PRGS
$1.81B
| $2.8M | ﹤0.01% |
58,011
-295
| -0.5% | -$14.2K |
|
1853
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.8M | ﹤0.01% |
76,291
-12,421
| -14% | -$456K |
|
1854
Mr. Cooper
COOP
$14.1B
| $2.8M | ﹤0.01% |
67,209
+1,767
| +3% | +$73.5K |
|
|
GHY
1855
PGIM Global High Yield Fund
GHY
$539M
| $2.79M | ﹤0.01% |
+185,000
| New | +$2.79M |
|
1856
iShares Latin America 40 ETF
ILF
$1.81B
| $2.78M | ﹤0.01% |
118,455
| – | – |
|
|
GSS
1857
DELISTED
Golden Star Resources Ltd.
GSS
| $2.77M | ﹤0.01% |
+723,300
| New | +$2.77M |
|
1858
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.76M | ﹤0.01% |
32,410
| – | – |
|
|
NXRT
1859
NexPoint Residential Trust
NXRT
$858M
| $2.76M | ﹤0.01% |
32,980
-784
| -2% | -$65.7K |
|
|
FSR
1860
DELISTED
Fisker Inc.
FSR
| $2.76M | ﹤0.01% |
175,551
-177,255
| -50% | -$2.79M |
|
1861
Advanced Energy
AEIS
$5.94B
| $2.76M | ﹤0.01% |
30,281
-951
| -3% | -$86.6K |
|
1862
Amkor Technology
AMKR
$6.29B
| $2.76M | ﹤0.01% |
111,180
+4,654
| +4% | +$115K |
|
1863
Kenon Holdings
KEN
$2.43B
| $2.76M | ﹤0.01% |
52,510
+31,132
| +146% | +$1.63M |
|
1864
Genmab
GMAB
$17.1B
| $2.75M | ﹤0.01% |
69,578
+5,598
| +9% | +$221K |
|
1865
Agios Pharmaceuticals
AGIO
$2.14B
| $2.75M | ﹤0.01% |
83,663
-596
| -0.7% | -$19.6K |
|
|
HTO
1866
H2O America Common Stock
HTO
$1.75B
| $2.75M | ﹤0.01% |
37,564
+594
| +2% | +$43.5K |
|
1867
Visteon
VC
$3.4B
| $2.75M | ﹤0.01% |
24,722
-1,471
| -6% | -$164K |
|
1868
Veritex Holdings
VBTX
$1.88B
| $2.75M | ﹤0.01% |
68,999
+5,448
| +9% | +$217K |
|
|
EDD
1869
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $2.74M | ﹤0.01% |
+500,000
| New | +$2.74M |
|
1870
Moog
MOG.A
$6.27B
| $2.74M | ﹤0.01% |
33,831
-14,144
| -29% | -$1.15M |
|
|
PCGU
1871
DELISTED
PG&E Corporation
PCGU
| $2.73M | ﹤0.01% |
23,610
+3,137
| +15% | +$363K |
|
|
SIX
1872
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.73M | ﹤0.01% |
64,107
-618,008
| -91% | -$26.3M |
|
1873
WesBanco
WSBC
$3.03B
| $2.72M | ﹤0.01% |
77,780
-1,907
| -2% | -$66.7K |
|
1874
Arbor Realty Trust
ABR
$2.25B
| $2.72M | ﹤0.01% |
148,399
-766,316
| -84% | -$14M |
|
1875
BOK Financial
BOKF
$7.06B
| $2.72M | ﹤0.01% |
25,756
-5,878
| -19% | -$620K |
|