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 | |
|---|---|---|---|---|---|---|
2551
Smith & Wesson
SWBI
$416M
| $646K | ﹤0.01% |
93,171
-24,464
| -21% | -$170K |
|
|
LMNX
2552
DELISTED
Luminex Corp
LMNX
| $646K | ﹤0.01% |
31,278
-4,034
| -11% | -$83.3K |
|
|
AIMT
2553
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $646K | ﹤0.01% |
31,033
-5,368
| -15% | -$112K |
|
2554
iShares MSCI Indonesia ETF
EIDO
$333M
| $645K | ﹤0.01% |
24,806
-127,971
| -84% | -$3.33M |
|
2555
Alamo Group
ALG
$2.5B
| $644K | ﹤0.01% |
6,444
+113
| +2% | +$11.3K |
|
2556
Cohu
COHU
$976M
| $644K | ﹤0.01% |
41,760
-5,433
| -12% | -$83.8K |
|
2557
Northfield Bancorp
NFBK
$487M
| $643K | ﹤0.01% |
41,247
-2,422
| -6% | -$37.8K |
|
2558
Eldorado Gold
EGO
$5.45B
| $642K | ﹤0.01% |
110,233
-1,692
| -2% | -$9.85K |
|
|
GMS
2559
DELISTED
GMS Inc
GMS
| $641K | ﹤0.01% |
29,152
-1,681
| -5% | -$37K |
|
|
AUO
2560
DELISTED
AU Optronics Corp
AUO
| $641K | ﹤0.01% |
216,428
+78,096
| +56% | +$231K |
|
2561
Century Communities
CCS
$1.99B
| $640K | ﹤0.01% |
24,093
-4,366
| -15% | -$116K |
|
|
EPZM
2562
DELISTED
Epizyme, Inc
EPZM
| $640K | ﹤0.01% |
50,943
-18,529
| -27% | -$233K |
|
2563
Virtus Investment Partners
VRTS
$1.31B
| $637K | ﹤0.01% |
5,930
-2,174
| -27% | -$234K |
|
|
UBNK
2564
DELISTED
United Financial Bancorp, Inc.
UBNK
| $636K | ﹤0.01% |
44,914
-4,871
| -10% | -$69K |
|
2565
Marcus & Millichap
MMI
$1.26B
| $635K | ﹤0.01% |
20,603
+7,590
| +58% | +$234K |
|
2566
1-800-Flowers.com
FLWS
$326M
| $633K | ﹤0.01% |
33,549
+12,973
| +63% | +$245K |
|
|
CHS
2567
DELISTED
Chicos FAS, Inc.
CHS
| $631K | ﹤0.01% |
187,540
+73,845
| +65% | +$248K |
|
|
MCRN
2568
DELISTED
Milacron Holdings Corp.
MCRN
| $631K | ﹤0.01% |
45,708
-6,170
| -12% | -$85.2K |
|
2569
Sonic Automotive
SAH
$2.77B
| $629K | ﹤0.01% |
26,927
+868
| +3% | +$20.3K |
|
|
XENT
2570
DELISTED
Intersect ENT, Inc
XENT
| $629K | ﹤0.01% |
27,665
-1,302
| -4% | -$29.6K |
|
2571
Amphastar Pharmaceuticals
AMPH
$1.32B
| $627K | ﹤0.01% |
29,672
-8,452
| -22% | -$179K |
|
2572
Phibro Animal Health
PAHC
$1.67B
| $627K | ﹤0.01% |
19,747
+3,639
| +23% | +$116K |
|
2573
Axogen
AXGN
$739M
| $626K | ﹤0.01% |
31,667
+1,048
| +3% | +$20.7K |
|
|
ATCO
2574
DELISTED
Atlas Corp.
ATCO
| $626K | ﹤0.01% |
63,816
+3,782
| +6% | +$37.1K |
|
|
FTSV
2575
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $626K | ﹤0.01% |
+59,001
| New | +$626K |
|