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 | |
|---|---|---|---|---|---|---|
2726
Ericsson
ERIC
$26.8B
| $474K | ﹤0.01% |
49,794
-1,166,730
| -96% | -$11.1M |
|
2727
Horizon Bancorp
HBNC
$842M
| $474K | ﹤0.01% |
29,000
-1,326
| -4% | -$21.7K |
|
2728
Hackett Group
HCKT
$585M
| $474K | ﹤0.01% |
28,274
-4,354
| -13% | -$73K |
|
2729
Parsons
PSN
$8.13B
| $473K | ﹤0.01% |
+12,833
| New | +$473K |
|
|
AAWW
2730
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $473K | ﹤0.01% |
10,604
-14,964
| -59% | -$667K |
|
2731
Tidewater
TDW
$2.94B
| $472K | ﹤0.01% |
20,156
+3,085
| +18% | +$72.2K |
|
2732
AMC Entertainment Holdings
AMC
$1.44B
| $471K | ﹤0.01% |
5,043
+1,357
| +37% | +$127K |
|
2733
DXP Enterprises
DXPE
$1.86B
| $471K | ﹤0.01% |
12,436
-1,389
| -10% | -$52.6K |
|
|
CPLG
2734
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $470K | ﹤0.01% |
37,954
-2,447
| -6% | -$30.3K |
|
2735
Triumph Financial, Inc.
TFIN
$1.35B
| $467K | ﹤0.01% |
16,071
+758
| +5% | +$22K |
|
|
ACOR
2736
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $467K | ﹤0.01% |
508
+23
| +5% | +$21.1K |
|
|
ACH
2737
DELISTED
Alum Corp of China Limited
ACH
| $467K | ﹤0.01% |
53,104
| – | – |
|
|
TPC
2738
Tutor Perini Corporation
TPC
$3.32B
| $465K | ﹤0.01% |
33,534
-5,965
| -15% | -$82.7K |
|
2739
REX American Resources
REX
$1.02B
| $464K | ﹤0.01% |
19,089
-5,301
| -22% | -$129K |
|
2740
Upwork
UPWK
$2.17B
| $462K | ﹤0.01% |
+28,749
| New | +$462K |
|
|
SMC
2741
Summit Midstream Corporation
SMC
$286M
| $462K | ﹤0.01% |
4,130
+1,587
| +62% | +$178K |
|
2742
Tenable Holdings
TENB
$3.7B
| $461K | ﹤0.01% |
+16,160
| New | +$461K |
|
2743
Silicon Motion
SIMO
$3.03B
| $459K | ﹤0.01% |
10,348
+1,114
| +12% | +$49.4K |
|
2744
The RMR Group
RMR
$289M
| $458K | ﹤0.01% |
9,771
+2,264
| +30% | +$106K |
|
2745
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $457K | ﹤0.01% |
11,385
+2,271
| +25% | +$91.2K |
|
|
AHT
2746
Ashford Hospitality Trust
AHT
$37.9M
| $456K | ﹤0.01% |
155
-70
| -31% | -$206K |
|
2747
Customers Bancorp
CUBI
$2.33B
| $455K | ﹤0.01% |
21,709
-6,414
| -23% | -$134K |
|
2748
Criteo
CRTO
$1.15B
| $454K | ﹤0.01% |
26,368
-9,824
| -27% | -$169K |
|
2749
National CineMedia
NCMI
$443M
| $452K | ﹤0.01% |
6,894
-724
| -10% | -$47.5K |
|
|
QADA
2750
DELISTED
QAD Inc.
QADA
| $452K | ﹤0.01% |
11,249
+1,283
| +13% | +$51.6K |
|