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 | |
|---|---|---|---|---|---|---|
1926
Mercury Insurance
MCY
$4.35B
| $1.19M | ﹤0.01% |
29,259
-31,125
| -52% | -$1.27M |
|
1927
Grocery Outlet
GO
$1.64B
| $1.19M | ﹤0.01% |
34,652
-68,178
| -66% | -$2.34M |
|
1928
Aaon
AAON
$6.81B
| $1.19M | ﹤0.01% |
36,875
-14,761
| -29% | -$476K |
|
|
DQ
1929
Daqo New Energy
DQ
$1.84B
| $1.19M | ﹤0.01% |
102,430
-49,705
| -33% | -$576K |
|
1930
Merit Medical Systems
MMSI
$4.91B
| $1.19M | ﹤0.01% |
37,945
-110,584
| -74% | -$3.45M |
|
1931
WSFS Financial
WSFS
$3.1B
| $1.19M | ﹤0.01% |
47,581
-21,418
| -31% | -$533K |
|
|
ZUO
1932
DELISTED
Zuora, Inc.
ZUO
| $1.18M | ﹤0.01% |
146,945
-65,105
| -31% | -$524K |
|
1933
Albany International
AIN
$1.72B
| $1.18M | ﹤0.01% |
24,988
-6,678
| -21% | -$316K |
|
1934
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.18M | ﹤0.01% |
62,020
+26,897
| +77% | +$513K |
|
1935
Ambarella
AMBA
$3.45B
| $1.18M | ﹤0.01% |
24,247
-1,625
| -6% | -$78.9K |
|
1936
Visteon
VC
$3.38B
| $1.17M | ﹤0.01% |
24,427
-5,325
| -18% | -$255K |
|
1937
Mueller Industries
MLI
$10.9B
| $1.17M | ﹤0.01% |
97,848
-16,090
| -14% | -$193K |
|
1938
SPX Corp
SPXC
$9.24B
| $1.17M | ﹤0.01% |
35,869
-12,537
| -26% | -$409K |
|
|
CSR
1939
Centerspace
CSR
$963M
| $1.17M | ﹤0.01% |
21,244
-1,469
| -6% | -$80.8K |
|
|
STSA
1940
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.17M | ﹤0.01% |
54,296
+326
| +0.6% | +$7.02K |
|
1941
Minerals Technologies
MTX
$1.98B
| $1.17M | ﹤0.01% |
32,218
-7,107
| -18% | -$258K |
|
1942
ODP
ODP
$616M
| $1.17M | ﹤0.01% |
71,195
+28,046
| +65% | +$460K |
|
1943
iShares US Home Construction ETF
ITB
$3.22B
| $1.16M | ﹤0.01% |
40,260
-152,523
| -79% | -$4.41M |
|
1944
Evertec
EVTC
$2.12B
| $1.16M | ﹤0.01% |
51,136
+4,800
| +10% | +$109K |
|
1945
iShares Select Dividend ETF
DVY
$20.7B
| $1.16M | ﹤0.01% |
15,732
+9,987
| +174% | +$734K |
|
1946
Capitol Federal Financial
CFFN
$840M
| $1.15M | ﹤0.01% |
99,341
-4,598
| -4% | -$53.4K |
|
1947
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $1.15M | ﹤0.01% |
37,475
+7,865
| +27% | +$242K |
|
1948
International Bancshares
IBOC
$4.33B
| $1.15M | ﹤0.01% |
42,778
-19,085
| -31% | -$513K |
|
1949
Westamerica Bancorp
WABC
$1.23B
| $1.15M | ﹤0.01% |
19,554
-3,852
| -16% | -$227K |
|
1950
Colliers International
CIGI
$8.48B
| $1.15M | ﹤0.01% |
23,938
-18,053
| -43% | -$867K |
|