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 | |
|---|---|---|---|---|---|---|
1876
Tower Semiconductor
TSEM
$7.33B
| $1.28M | ﹤0.01% |
80,544
-6,329
| -7% | -$101K |
|
|
TBI
1877
Trueblue
TBI
$179M
| $1.28M | ﹤0.01% |
100,075
+43,820
| +78% | +$559K |
|
1878
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.28M | ﹤0.01% |
49,762
+17,364
| +54% | +$445K |
|
1879
Plexus
PLXS
$3.76B
| $1.27M | ﹤0.01% |
23,340
-6,930
| -23% | -$378K |
|
1880
Waste Connections
WCN
$45.3B
| $1.27M | ﹤0.01% |
16,399
-460,929
| -97% | -$35.7M |
|
1881
AppFolio
APPF
$9.95B
| $1.27M | ﹤0.01% |
11,452
-5,455
| -32% | -$605K |
|
1882
Pediatrix Medical
MD
$1.44B
| $1.27M | ﹤0.01% |
109,113
+15,237
| +16% | +$177K |
|
1883
Xencor
XNCR
$609M
| $1.27M | ﹤0.01% |
42,487
-5,266
| -11% | -$157K |
|
1884
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $1.27M | ﹤0.01% |
+1,268
| New | +$1.27M |
|
1885
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.27M | ﹤0.01% |
59,818
-7,596
| -11% | -$161K |
|
1886
Sunrun
RUN
$3.72B
| $1.27M | ﹤0.01% |
125,220
+13,971
| +13% | +$141K |
|
1887
TG Therapeutics
TGTX
$5.02B
| $1.26M | ﹤0.01% |
127,990
-32,527
| -20% | -$320K |
|
1888
Advanced Drainage Systems
WMS
$11B
| $1.26M | ﹤0.01% |
42,787
-24,315
| -36% | -$716K |
|
|
ABB
1889
DELISTED
ABB Ltd.
ABB
| $1.26M | ﹤0.01% |
73,013
+32,291
| +79% | +$557K |
|
1890
Ryanair
RYAAY
$31B
| $1.26M | ﹤0.01% |
59,180
+17,595
| +42% | +$374K |
|
1891
Urban Outfitters
URBN
$6.33B
| $1.25M | ﹤0.01% |
88,062
-33,777
| -28% | -$481K |
|
1892
CNX Resources
CNX
$4.27B
| $1.25M | ﹤0.01% |
235,365
-330,479
| -58% | -$1.76M |
|
1893
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | ﹤0.01% |
7,513
-49,133
| -87% | -$8.16M |
|
1894
Domo
DOMO
$719M
| $1.25M | ﹤0.01% |
125,380
-1,052
| -0.8% | -$10.5K |
|
1895
Sandstorm Gold
SAND
$3.55B
| $1.25M | ﹤0.01% |
248,492
-12,009
| -5% | -$60.2K |
|
|
SAFE
1896
Safehold
SAFE
$1.18B
| $1.24M | ﹤0.01% |
24,110
-17,079
| -41% | -$881K |
|
|
FSP
1897
Franklin Street Properties
FSP
$174M
| $1.24M | ﹤0.01% |
216,980
+25,828
| +14% | +$148K |
|
|
LGF.A
1898
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.23M | ﹤0.01% |
203,174
+102,228
| +101% | +$621K |
|
1899
Catalyst Pharmaceutical
CPRX
$2.41B
| $1.23M | ﹤0.01% |
319,960
-242,113
| -43% | -$931K |
|
|
FMBI
1900
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.23M | ﹤0.01% |
92,961
+4,748
| +5% | +$62.9K |
|