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 | |
|---|---|---|---|---|---|---|
|
CNXM
2601
DELISTED
CNX Midstream Partners LP
CNXM
| $591K | ﹤0.01% |
42,092
+14,436
| +52% | +$203K |
|
|
GOOD
2602
Gladstone Commercial Corp
GOOD
$610M
| $589K | ﹤0.01% |
27,776
-153
| -0.5% | -$3.24K |
|
2603
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $589K | ﹤0.01% |
+22,642
| New | +$589K |
|
|
FFG
2604
DELISTED
FBL Financial Group
FFG
| $588K | ﹤0.01% |
9,218
+1,699
| +23% | +$108K |
|
2605
Chefs' Warehouse
CHEF
$2.69B
| $586K | ﹤0.01% |
16,712
-7,055
| -30% | -$247K |
|
2606
ArcBest
ARCB
$1.67B
| $585K | ﹤0.01% |
20,809
-2,121
| -9% | -$59.6K |
|
2607
iShares MSCI Switzerland ETF
EWL
$1.34B
| $585K | ﹤0.01% |
15,570
-1,991
| -11% | -$74.8K |
|
|
ENIA
2608
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $585K | ﹤0.01% |
65,902
-39,471
| -37% | -$350K |
|
2609
Primoris Services
PRIM
$6.63B
| $583K | ﹤0.01% |
27,848
-1,911
| -6% | -$40K |
|
|
TGB
2610
Taseko Mines
TGB
$1.11B
| $583K | ﹤0.01% |
1,100,000
| – | – |
|
|
ORC
2611
Orchid Island Capital
ORC
$1.03B
| $579K | ﹤0.01% |
18,206
+8,986
| +97% | +$286K |
|
2612
Tower Semiconductor
TSEM
$7.38B
| $579K | ﹤0.01% |
36,745
-3,004
| -8% | -$47.3K |
|
2613
Comtech Telecommunications
CMTL
$68.2M
| $576K | ﹤0.01% |
20,483
-2,299
| -10% | -$64.7K |
|
2614
Goosehead Insurance
GSHD
$2.05B
| $575K | ﹤0.01% |
12,036
+4,660
| +63% | +$223K |
|
2615
Axsome Therapeutics
AXSM
$6.14B
| $573K | ﹤0.01% |
+22,265
| New | +$573K |
|
2616
Flushing Financial
FFIC
$477M
| $573K | ﹤0.01% |
25,795
-5,033
| -16% | -$112K |
|
|
HSKA
2617
DELISTED
Heska Corp
HSKA
| $573K | ﹤0.01% |
6,720
-584
| -8% | -$49.8K |
|
2618
Acco Brands
ACCO
$372M
| $572K | ﹤0.01% |
72,630
+3,979
| +6% | +$31.3K |
|
2619
Karyopharm Therapeutics
KPTI
$57.6M
| $572K | ﹤0.01% |
6,377
-511
| -7% | -$45.8K |
|
|
GSKY
2620
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $571K | ﹤0.01% |
+46,425
| New | +$571K |
|
2621
WillScot Mobile Mini Holdings
WSC
$4.29B
| $570K | ﹤0.01% |
37,911
-112,155
| -75% | -$1.69M |
|
|
GTT
2622
DELISTED
GTT Communications, Inc.
GTT
| $570K | ﹤0.01% |
32,352
-1,544
| -5% | -$27.2K |
|
2623
AdvanSix
ASIX
$586M
| $569K | ﹤0.01% |
23,252
-7,466
| -24% | -$183K |
|
2624
Banc of California
BANC
$2.65B
| $569K | ﹤0.01% |
40,731
-12,020
| -23% | -$168K |
|
2625
Argan
AGX
$3.21B
| $567K | ﹤0.01% |
13,978
-1,265
| -8% | -$51.3K |
|