CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIFE
2101
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.27M | ﹤0.01% |
+25,000
| New | +$1.27M |
|
2102
IAMGOLD
IAG
$6.42B
| $1.27M | ﹤0.01% |
320,653
-701,591
| -69% | -$2.77M |
|
|
ARC
2103
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.26M | ﹤0.01% |
1,260,112
+19,998
| +2% | +$20K |
|
2104
Group 1 Automotive
GPI
$6.03B
| $1.26M | ﹤0.01% |
19,070
+6,770
| +55% | +$447K |
|
|
WPF.U
2105
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.26M | ﹤0.01% |
+118,034
| New | +$1.26M |
|
|
EIGR
2106
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.26M | ﹤0.01% |
4,360
+593
| +16% | +$171K |
|
|
NS
2107
DELISTED
NuStar Energy L.P.
NS
| $1.26M | ﹤0.01% |
87,865
-31,309
| -26% | -$447K |
|
|
OSB
2108
DELISTED
Norbord Inc.
OSB
| $1.26M | ﹤0.01% |
55,025
-247,142
| -82% | -$5.64M |
|
2109
ATI
ATI
$10.5B
| $1.25M | ﹤0.01% |
122,424
+22,878
| +23% | +$233K |
|
|
TRTN
2110
DELISTED
Triton International Limited
TRTN
| $1.25M | ﹤0.01% |
41,169
+6,816
| +20% | +$206K |
|
2111
Lindsay Corp
LNN
$1.52B
| $1.24M | ﹤0.01% |
13,466
+2,833
| +27% | +$261K |
|
2112
Chunghwa Telecom
CHT
$34.8B
| $1.24M | ﹤0.01% |
31,491
-10,128
| -24% | -$399K |
|
|
GMS
2113
DELISTED
GMS Inc
GMS
| $1.24M | ﹤0.01% |
50,286
+15,647
| +45% | +$385K |
|
2114
Ezcorp Inc
EZPW
$1.04B
| $1.23M | ﹤0.01% |
195,841
+155,525
| +386% | +$980K |
|
2115
1-800-Flowers.com
FLWS
$343M
| $1.23M | ﹤0.01% |
61,599
+25,267
| +70% | +$506K |
|
2116
Anika Therapeutics
ANIK
$125M
| $1.23M | ﹤0.01% |
32,650
+7,554
| +30% | +$285K |
|
|
VGR
2117
DELISTED
Vector Group Ltd.
VGR
| $1.23M | ﹤0.01% |
172,315
+25,134
| +17% | +$179K |
|
2118
Cinemark Holdings
CNK
$3.25B
| $1.23M | ﹤0.01% |
106,453
+18,351
| +21% | +$212K |
|
|
AJRD
2119
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.23M | ﹤0.01% |
30,990
+14,730
| +91% | +$584K |
|
2120
Sonic Automotive
SAH
$2.73B
| $1.23M | ﹤0.01% |
38,411
+4,741
| +14% | +$151K |
|
|
HIPR
2121
DELISTED
Direxion High Growth ETF
HIPR
| $1.22M | ﹤0.01% |
+25,000
| New | +$1.22M |
|
|
DYHG
2122
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.22M | ﹤0.01% |
+25,000
| New | +$1.22M |
|
2123
Chart Industries
GTLS
$8.95B
| $1.21M | ﹤0.01% |
24,912
-19,709
| -44% | -$956K |
|
|
RVNC
2124
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.21M | ﹤0.01% |
49,464
-10,076
| -17% | -$246K |
|
2125
Coeur Mining
CDE
$9.98B
| $1.21M | ﹤0.01% |
237,415
+51,889
| +28% | +$264K |
|