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 | |
|---|---|---|---|---|---|---|
|
ARYAU
2301
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $880K | ﹤0.01% |
50,500
| – | – |
|
2302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $878K | ﹤0.01% |
8,047
-11,028
| -58% | -$1.2M |
|
2303
James River Group
JRVR
$245M
| $877K | ﹤0.01% |
19,486
+1,798
| +10% | +$80.9K |
|
|
GNMK
2304
DELISTED
GenMark Diagnostics, Inc
GNMK
| $868K | ﹤0.01% |
59,011
+31,464
| +114% | +$463K |
|
2305
Calavo Growers
CVGW
$490M
| $867K | ﹤0.01% |
13,773
+921
| +7% | +$58K |
|
2306
ProShares UltraPro S&P 500
UPRO
$4.75B
| $862K | ﹤0.01% |
38,860
-14,986
| -28% | -$332K |
|
2307
Ingles Markets
IMKTA
$1.32B
| $858K | ﹤0.01% |
19,913
+5,772
| +41% | +$249K |
|
2308
Ardelyx
ARDX
$1.6B
| $857K | ﹤0.01% |
+123,816
| New | +$857K |
|
2309
Safety Insurance
SAFT
$1.11B
| $853K | ﹤0.01% |
11,192
+1,118
| +11% | +$85.2K |
|
2310
Pilgrim's Pride
PPC
$10.3B
| $848K | ﹤0.01% |
50,131
+2,299
| +5% | +$38.9K |
|
2311
Heartland Express
HTLD
$658M
| $847K | ﹤0.01% |
40,664
+14,459
| +55% | +$301K |
|
2312
Pitney Bowes
PBI
$1.97B
| $847K | ﹤0.01% |
326,101
-58,819
| -15% | -$153K |
|
2313
Prudential
PUK
$35.5B
| $842K | ﹤0.01% |
28,559
-9,295
| -25% | -$274K |
|
2314
Axcelis
ACLS
$2.69B
| $840K | ﹤0.01% |
30,159
-54,611
| -64% | -$1.52M |
|
2315
iShares US Regional Banks ETF
IAT
$653M
| $840K | ﹤0.01% |
24,851
-65,661
| -73% | -$2.22M |
|
|
MAG
2316
DELISTED
MAG Silver
MAG
| $840K | ﹤0.01% |
59,541
+21,416
| +56% | +$302K |
|
|
SPPI
2317
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $840K | ﹤0.01% |
248,639
+175,164
| +238% | +$592K |
|
|
NXRT
2318
NexPoint Residential Trust
NXRT
$863M
| $839K | ﹤0.01% |
23,721
-28,112
| -54% | -$994K |
|
2319
REX American Resources
REX
$1.01B
| $837K | ﹤0.01% |
36,171
+10,215
| +39% | +$236K |
|
2320
Stewart Information Services
STC
$2.09B
| $835K | ﹤0.01% |
25,681
+3
| +0% | +$98 |
|
|
HTZ
2321
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $828K | ﹤0.01% |
587,395
+138,232
| +31% | +$195K |
|
2322
MYR Group
MYRG
$2.76B
| $826K | ﹤0.01% |
25,893
+7,352
| +40% | +$235K |
|
2323
Rhythm Pharmaceuticals
RYTM
$6.43B
| $826K | ﹤0.01% |
37,053
+22,915
| +162% | +$511K |
|
|
AZRE
2324
DELISTED
Azure Power Global Limited
AZRE
| $826K | ﹤0.01% |
+51,743
| New | +$826K |
|
2325
Banco Macro
BMA
$2.74B
| $825K | ﹤0.01% |
44,520
-124,182
| -74% | -$2.3M |
|