CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
+$637M |
| 2 |
Entergy
ETR
|
+$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$231M |
| 5 |
IBM
IBM
|
+$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Anywhere Real Estate
HOUS
$783M
| $741K | ﹤0.01% |
102,332
-106,465
| -51% | -$771K |
|
2477
Tennant Co
TNC
$1.51B
| $740K | ﹤0.01% |
12,082
-977
| -7% | -$59.8K |
|
|
USCR
2478
DELISTED
U S Concrete, Inc.
USCR
| $735K | ﹤0.01% |
14,769
-6,887
| -32% | -$343K |
|
2479
Warrior Met Coal
HCC
$3.04B
| $734K | ﹤0.01% |
28,076
-4,206
| -13% | -$110K |
|
|
SPWR
2480
DELISTED
SunPower Corporation Common Stock
SPWR
| $734K | ﹤0.01% |
104,815
-526,790
| -83% | -$3.69M |
|
|
NE
2481
DELISTED
Noble Corporation
NE
| $729K | ﹤0.01% |
389,661
-15,910
| -4% | -$29.8K |
|
2482
Apellis Pharmaceuticals
APLS
$3.2B
| $728K | ﹤0.01% |
28,725
+4,885
| +20% | +$124K |
|
|
JCAP
2483
DELISTED
Jernigan Capital, Inc.
JCAP
| $728K | ﹤0.01% |
35,537
+19,446
| +121% | +$398K |
|
2484
Collegium Pharmaceutical
COLL
$1.2B
| $727K | ﹤0.01% |
55,296
+27,731
| +101% | +$365K |
|
2485
Extreme Networks
EXTR
$2.94B
| $719K | ﹤0.01% |
111,080
-6,138
| -5% | -$39.7K |
|
|
FTV.PRA
2486
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $717K | ﹤0.01% |
700
| – | – |
|
2487
Invesco India ETF
PIN
$213M
| $712K | ﹤0.01% |
28,181
| – | – |
|
2488
Apogee Enterprises
APOG
$916M
| $709K | ﹤0.01% |
16,323
-1,595
| -9% | -$69.3K |
|
2489
Herc Holdings
HRI
$4.22B
| $709K | ﹤0.01% |
15,471
+1,159
| +8% | +$53.1K |
|
2490
Patrick Industries
PATK
$3.68B
| $709K | ﹤0.01% |
21,602
-11,292
| -34% | -$371K |
|
2491
Upland Software
UPLD
$71.4M
| $709K | ﹤0.01% |
15,589
+743
| +5% | +$33.8K |
|
|
NRE
2492
DELISTED
NorthStar Realty Europe Corp.
NRE
| $709K | ﹤0.01% |
43,093
-41,281
| -49% | -$679K |
|
2493
Brookdale Senior Living
BKD
$1.76B
| $708K | ﹤0.01% |
98,150
-23,036
| -19% | -$166K |
|
2494
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $708K | ﹤0.01% |
16,535
-41,400
| -71% | -$1.77M |
|
2495
IMAX
IMAX
$1.73B
| $707K | ﹤0.01% |
34,940
-4,033
| -10% | -$81.6K |
|
2496
United Fire Group
UFCS
$807M
| $707K | ﹤0.01% |
14,601
-9,076
| -38% | -$439K |
|
2497
AngioDynamics
ANGO
$436M
| $705K | ﹤0.01% |
35,764
-694
| -2% | -$13.7K |
|
2498
TFS Financial
TFSL
$3.81B
| $705K | ﹤0.01% |
39,019
-45,367
| -54% | -$820K |
|
2499
CNA Financial
CNA
$13B
| $704K | ﹤0.01% |
14,962
+6,856
| +85% | +$323K |
|
2500
Amneal Pharmaceuticals
AMRX
$3.13B
| $703K | ﹤0.01% |
98,078
-34,382
| -26% | -$246K |
|