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 | |
|---|---|---|---|---|---|---|
2576
Cardlytics
CDLX
$61.2M
| $622K | ﹤0.01% |
+23,938
| New | +$622K |
|
2577
Pearson
PSO
$9.25B
| $622K | ﹤0.01% |
60,000
| – | – |
|
2578
Modine Manufacturing
MOD
$7.71B
| $620K | ﹤0.01% |
43,322
-15,577
| -26% | -$223K |
|
|
TLRD
2579
DELISTED
Tailored Brands, Inc.
TLRD
| $620K | ﹤0.01% |
107,428
+58,540
| +120% | +$338K |
|
2580
MYR Group
MYRG
$2.78B
| $619K | ﹤0.01% |
16,577
-3,652
| -18% | -$136K |
|
|
CCF
2581
DELISTED
Chase Corporation
CCF
| $619K | ﹤0.01% |
5,744
+689
| +14% | +$74.3K |
|
2582
MGP Ingredients
MGPI
$603M
| $618K | ﹤0.01% |
9,325
-782
| -8% | -$51.8K |
|
2583
NETGEAR
NTGR
$842M
| $617K | ﹤0.01% |
24,372
-3,154
| -11% | -$79.8K |
|
2584
Astec Industries
ASTE
$1.09B
| $616K | ﹤0.01% |
18,879
-4,532
| -19% | -$148K |
|
2585
Orthofix Medical
OFIX
$592M
| $616K | ﹤0.01% |
11,634
-6,132
| -35% | -$325K |
|
2586
Federal Agricultural Mortgage
AGM
$2.16B
| $614K | ﹤0.01% |
8,462
-428
| -5% | -$31.1K |
|
2587
Preferred Bank
PFBC
$1.17B
| $611K | ﹤0.01% |
12,961
-8,467
| -40% | -$399K |
|
|
NPKI
2588
NPK International Inc.
NPKI
$901M
| $610K | ﹤0.01% |
82,330
-10,306
| -11% | -$76.4K |
|
|
MLNT
2589
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $607K | ﹤0.01% |
+91,311
| New | +$607K |
|
|
UN
2590
DELISTED
Unilever NV New York Registry Shares
UN
| $607K | ﹤0.01% |
+10,000
| New | +$607K |
|
|
OPB
2591
DELISTED
Opus Bank Common Stock
OPB
| $604K | ﹤0.01% |
28,613
-1,397
| -5% | -$29.5K |
|
2592
Adecoagro
AGRO
$823M
| $603K | ﹤0.01% |
84,427
-90,573
| -52% | -$647K |
|
2593
Standard Motor Products
SMP
$901M
| $601K | ﹤0.01% |
13,259
-4,404
| -25% | -$200K |
|
2594
Ecopetrol
EC
$19B
| $600K | ﹤0.01% |
32,829
-12,383
| -27% | -$226K |
|
|
DRNA
2595
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $600K | ﹤0.01% |
38,040
-6,554
| -15% | -$103K |
|
2596
Cheniere Energy
CQP
$25.8B
| $598K | ﹤0.01% |
14,173
+2,000
| +16% | +$84.4K |
|
2597
Clearway Energy Class A
CWEN.A
$3.21B
| $592K | ﹤0.01% |
36,633
-3,777
| -9% | -$61K |
|
|
LTRPA
2598
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $592K | ﹤0.01% |
47,703
-6,279
| -12% | -$77.9K |
|
|
CSW
2599
CSW Industrials, Inc.
CSW
$4.28B
| $591K | ﹤0.01% |
8,669
+169
| +2% | +$11.5K |
|
2600
Alaunos Therapeutics
TCRT
$5.25M
| $591K | ﹤0.01% |
676
+75
| +12% | +$65.6K |
|