CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
+$637M |
| 2 |
Entergy
ETR
|
+$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$231M |
| 5 |
IBM
IBM
|
+$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
1876
DELISTED
Mantech International Corp
MANT
| $2.01M | ﹤0.01% |
30,529
-5,985
| -16% | -$394K |
|
1877
Energizer
ENR
$2.02B
| $2.01M | ﹤0.01% |
51,897
+8,987
| +21% | +$347K |
|
1878
ICL Group
ICL
$7.99B
| $2.01M | ﹤0.01% |
385,889
-155,707
| -29% | -$809K |
|
1879
MRC Global
MRC
$1.23B
| $2M | ﹤0.01% |
116,951
+27,813
| +31% | +$476K |
|
|
SAFE
1880
Safehold
SAFE
$1.18B
| $1.99M | ﹤0.01% |
32,940
+7,192
| +28% | +$435K |
|
1881
Lithia Motors
LAD
$8.56B
| $1.98M | ﹤0.01% |
16,675
-555
| -3% | -$65.9K |
|
1882
Compass Minerals
CMP
$753M
| $1.98M | ﹤0.01% |
35,957
+2,685
| +8% | +$147K |
|
1883
JetBlue
JBLU
$1.84B
| $1.97M | ﹤0.01% |
106,781
-204,027
| -66% | -$3.77M |
|
|
SJI
1884
DELISTED
South Jersey Industries, Inc.
SJI
| $1.97M | ﹤0.01% |
58,534
-2,244
| -4% | -$75.6K |
|
1885
Steven Madden
SHOO
$2.26B
| $1.97M | ﹤0.01% |
58,074
-6,931
| -11% | -$235K |
|
1886
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $1.97M | ﹤0.01% |
4,656
-692
| -13% | -$293K |
|
|
VEDL
1887
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.97M | ﹤0.01% |
194,003
-149,396
| -44% | -$1.52M |
|
1888
Avanos Medical
AVNS
$567M
| $1.96M | ﹤0.01% |
44,991
-2,643
| -6% | -$115K |
|
1889
RH
RH
$4.08B
| $1.96M | ﹤0.01% |
16,968
-614
| -3% | -$71K |
|
1890
ESCO Technologies
ESE
$5.38B
| $1.96M | ﹤0.01% |
23,711
-129
| -0.5% | -$10.7K |
|
|
NGD
1891
New Gold Inc
NGD
$5.16B
| $1.96M | ﹤0.01% |
2,035,407
+623,622
| +44% | +$599K |
|
|
TELL
1892
DELISTED
Tellurian Inc.
TELL
| $1.96M | ﹤0.01% |
249,201
+64,703
| +35% | +$508K |
|
|
RWLS
1893
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $1.95M | ﹤0.01% |
34,000
-10,050
| -23% | -$578K |
|
1894
Keurig Dr Pepper
KDP
$37B
| $1.95M | ﹤0.01% |
67,586
+15,050
| +29% | +$435K |
|
|
SFLY
1895
DELISTED
Shutterfly, Inc.
SFLY
| $1.95M | ﹤0.01% |
38,631
+5,620
| +17% | +$284K |
|
1896
Lattice Semiconductor
LSCC
$8.82B
| $1.95M | ﹤0.01% |
133,713
-19,241
| -13% | -$281K |
|
1897
Vishay Intertechnology
VSH
$2.07B
| $1.94M | ﹤0.01% |
117,472
-71,580
| -38% | -$1.18M |
|
1898
Xencor
XNCR
$613M
| $1.94M | ﹤0.01% |
47,445
+235
| +0.5% | +$9.61K |
|
1899
Monro
MNRO
$519M
| $1.94M | ﹤0.01% |
22,743
-300
| -1% | -$25.6K |
|
|
ENV
1900
DELISTED
ENVESTNET, INC.
ENV
| $1.94M | ﹤0.01% |
28,333
-15,654
| -36% | -$1.07M |
|