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 | |
|---|---|---|---|---|---|---|
|
GTY
1901
Getty Realty Corp
GTY
$1.59B
| $1.23M | ﹤0.01% |
51,749
-7,165
| -12% | -$170K |
|
1902
Kornit Digital
KRNT
$642M
| $1.23M | ﹤0.01% |
49,362
-4,481
| -8% | -$111K |
|
|
CLDR
1903
DELISTED
Cloudera, Inc.
CLDR
| $1.23M | ﹤0.01% |
155,681
-4,031
| -3% | -$31.7K |
|
1904
Eldorado Gold
EGO
$5.74B
| $1.22M | ﹤0.01% |
198,537
+8,649
| +5% | +$53.3K |
|
|
SWN
1905
DELISTED
Southwestern Energy Company
SWN
| $1.22M | ﹤0.01% |
723,422
-796,237
| -52% | -$1.35M |
|
1906
Artisan Partners
APAM
$3.18B
| $1.22M | ﹤0.01% |
56,834
+22,043
| +63% | +$474K |
|
|
CRESY
1907
Cresud
CRESY
$525M
| $1.22M | ﹤0.01% |
361,668
-57,072
| -14% | -$192K |
|
|
UFS
1908
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | ﹤0.01% |
56,397
+1,807
| +3% | +$39.1K |
|
1909
AMC Networks
AMCX
$363M
| $1.22M | ﹤0.01% |
50,049
-39,446
| -44% | -$959K |
|
1910
Insperity
NSP
$1.96B
| $1.22M | ﹤0.01% |
32,567
-1,608
| -5% | -$60K |
|
1911
STAAR Surgical
STAA
$1.37B
| $1.21M | ﹤0.01% |
37,553
+2,323
| +7% | +$75K |
|
|
CSII
1912
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | ﹤0.01% |
34,399
+1,081
| +3% | +$38.1K |
|
1913
BioNTech
BNTX
$23.5B
| $1.21M | ﹤0.01% |
20,704
-4,446
| -18% | -$260K |
|
1914
WM Technology
MAPS
$134M
| $1.21M | ﹤0.01% |
122,953
-3,100
| -2% | -$30.5K |
|
1915
Trustmark
TRMK
$2.41B
| $1.2M | ﹤0.01% |
51,688
-28,788
| -36% | -$671K |
|
1916
Applied Industrial Technologies
AIT
$9.92B
| $1.2M | ﹤0.01% |
26,300
-7,300
| -22% | -$334K |
|
1917
Photronics
PLAB
$1.35B
| $1.2M | ﹤0.01% |
117,090
-13,843
| -11% | -$142K |
|
|
RRD
1918
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.2M | ﹤0.01% |
1,247,623
-337,236
| -21% | -$324K |
|
|
UNVR
1919
DELISTED
Univar Solutions Inc.
UNVR
| $1.2M | ﹤0.01% |
111,639
-11,274
| -9% | -$121K |
|
1920
Clearway Energy Class C
CWEN
$3.37B
| $1.2M | ﹤0.01% |
63,557
-4,137
| -6% | -$77.8K |
|
1921
PENN Entertainment
PENN
$2.75B
| $1.2M | ﹤0.01% |
94,566
+1,265
| +1% | +$16K |
|
1922
Towne Bank
TOWN
$2.8B
| $1.2M | ﹤0.01% |
66,066
-5,883
| -8% | -$106K |
|
1923
Talos Energy
TALO
$1.66B
| $1.19M | ﹤0.01% |
207,955
-92,497
| -31% | -$531K |
|
1924
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $1.19M | ﹤0.01% |
10,366
-74,234
| -88% | -$8.55M |
|
1925
Diodes
DIOD
$2.52B
| $1.19M | ﹤0.01% |
29,300
+4,236
| +17% | +$172K |
|