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 | |
|---|---|---|---|---|---|---|
2676
iShares Global Timber & Forestry ETF
WOOD
$250M
| $516K | ﹤0.01% |
8,608
-153
| -2% | -$9.17K |
|
|
TVTY
2677
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $515K | ﹤0.01% |
31,272
-17,582
| -36% | -$290K |
|
2678
Stock Yards Bancorp
SYBT
$2.28B
| $514K | ﹤0.01% |
14,218
-1,671
| -11% | -$60.4K |
|
2679
Center Bancorp
CNOB
$1.27B
| $512K | ﹤0.01% |
22,661
-848
| -4% | -$19.2K |
|
2680
Enova International
ENVA
$2.94B
| $512K | ﹤0.01% |
22,175
-3,000
| -12% | -$69.3K |
|
|
OBE
2681
Obsidian Energy
OBE
$405M
| $512K | ﹤0.01% |
430,428
-1,089
| -0.3% | -$1.3K |
|
2682
DHT Holdings
DHT
$1.99B
| $511K | ﹤0.01% |
86,456
+34,463
| +66% | +$204K |
|
|
VRS
2683
DELISTED
Verso Corporation
VRS
| $508K | ﹤0.01% |
26,700
-15,469
| -37% | -$294K |
|
|
ORBC
2684
DELISTED
ORBCOMM, Inc.
ORBC
| $508K | ﹤0.01% |
70,237
-7,906
| -10% | -$57.2K |
|
2685
Atara Biotherapeutics
ATRA
$85.4M
| $507K | ﹤0.01% |
1,008
-20
| -2% | -$10.1K |
|
2686
Mr. Cooper
COOP
$14.1B
| $504K | ﹤0.01% |
62,912
+392
| +0.6% | +$3.14K |
|
2687
Hanmi Financial
HAFC
$756M
| $504K | ﹤0.01% |
22,634
-3,529
| -13% | -$78.6K |
|
2688
Heritage Commerce
HTBK
$633M
| $504K | ﹤0.01% |
41,221
-861
| -2% | -$10.5K |
|
2689
Washington Trust Bancorp
WASH
$571M
| $504K | ﹤0.01% |
9,636
-934
| -9% | -$48.9K |
|
|
WSR
2690
Whitestone REIT
WSR
$670M
| $503K | ﹤0.01% |
39,575
-15,052
| -28% | -$191K |
|
2691
iShares MSCI Chile ETF
ECH
$730M
| $502K | ﹤0.01% |
12,270
+2,169
| +21% | +$88.7K |
|
2692
Tilray
TLRY
$1.16B
| $502K | ﹤0.01% |
+10,774
| New | +$502K |
|
|
CNP.PRB
2693
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $502K | ﹤0.01% |
10,000
| – | – |
|
2694
Akebia Therapeutics
AKBA
$793M
| $501K | ﹤0.01% |
103,734
+2,265
| +2% | +$10.9K |
|
2695
Cato Corp
CATO
$90M
| $501K | ﹤0.01% |
40,648
+14,032
| +53% | +$173K |
|
2696
Forrester Research
FORR
$191M
| $501K | ﹤0.01% |
10,664
-936
| -8% | -$44K |
|
2697
The Bancorp
TBBK
$3.53B
| $501K | ﹤0.01% |
56,202
-8,615
| -13% | -$76.8K |
|
|
HAYN
2698
DELISTED
Haynes International, Inc.
HAYN
| $501K | ﹤0.01% |
15,777
-1,755
| -10% | -$55.7K |
|
2699
FB Financial Corp
FBK
$2.87B
| $500K | ﹤0.01% |
13,656
-467
| -3% | -$17.1K |
|
2700
MACOM Technology Solutions
MTSI
$9.76B
| $500K | ﹤0.01% |
33,090
+1,793
| +6% | +$27.1K |
|