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 | |
|---|---|---|---|---|---|---|
2751
ProShares Short QQQ
PSQ
$539M
| $447K | ﹤0.01% |
3,166
| – | – |
|
|
SP
2752
DELISTED
SP Plus Corporation
SP
| $447K | ﹤0.01% |
13,985
-257
| -2% | -$8.21K |
|
|
PRTY
2753
DELISTED
Party City Holdco Inc.
PRTY
| $447K | ﹤0.01% |
61,001
+9,008
| +17% | +$66K |
|
2754
Banco Bradesco
BBDO
$29.2B
| $446K | ﹤0.01% |
+60,500
| New | +$446K |
|
2755
MacroGenics
MGNX
$104M
| $445K | ﹤0.01% |
26,261
-3,357
| -11% | -$56.9K |
|
2756
Ingles Markets
IMKTA
$1.32B
| $444K | ﹤0.01% |
14,268
-1,052
| -7% | -$32.7K |
|
2757
Independent Bank Corp
IBCP
$666M
| $443K | ﹤0.01% |
20,346
+918
| +5% | +$20K |
|
|
HMHC
2758
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $443K | ﹤0.01% |
77,042
+4,117
| +6% | +$23.7K |
|
2759
Camden National
CAC
$688M
| $442K | ﹤0.01% |
9,614
-1,023
| -10% | -$47K |
|
|
ABTX
2760
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $442K | ﹤0.01% |
13,289
+2,218
| +20% | +$73.8K |
|
2761
Axcelis
ACLS
$2.71B
| $441K | ﹤0.01% |
29,353
-8,997
| -23% | -$135K |
|
|
ECHO
2762
DELISTED
Echo Global Logistics, Inc.
ECHO
| $437K | ﹤0.01% |
20,934
-4,710
| -18% | -$98.3K |
|
2763
TherapeuticsMD
TXMD
$12.8M
| $435K | ﹤0.01% |
3,343
+630
| +23% | +$82K |
|
2764
NewtekOne
NEWT
$308M
| $434K | ﹤0.01% |
18,863
+3,203
| +20% | +$73.7K |
|
2765
Quanex
NX
$697M
| $434K | ﹤0.01% |
23,024
-8,045
| -26% | -$152K |
|
|
TYPE
2766
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $434K | ﹤0.01% |
25,799
-1,578
| -6% | -$26.5K |
|
|
LL
2767
DELISTED
LL Flooring Holdings, Inc.
LL
| $430K | ﹤0.01% |
37,283
+16,335
| +78% | +$188K |
|
2768
Intellia Therapeutics
NTLA
$1.23B
| $428K | ﹤0.01% |
26,214
+6,215
| +31% | +$101K |
|
2769
TG Therapeutics
TGTX
$5.15B
| $428K | ﹤0.01% |
49,505
-10,395
| -17% | -$89.9K |
|
2770
Nicolet Bankshares
NIC
$2.01B
| $427K | ﹤0.01% |
6,895
+2,013
| +41% | +$125K |
|
2771
Franklin FTSE Australia ETF
FLAU
$79.9M
| $426K | ﹤0.01% |
16,481
-3,519
| -18% | -$91K |
|
2772
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $426K | ﹤0.01% |
14,027
-2,122
| -13% | -$64.4K |
|
2773
PDF Solutions
PDFS
$789M
| $426K | ﹤0.01% |
32,512
+803
| +3% | +$10.5K |
|
2774
Resources Connection
RGP
$170M
| $426K | ﹤0.01% |
26,564
-1,086
| -4% | -$17.4K |
|
2775
Ultrapar
UGP
$4.05B
| $426K | ﹤0.01% |
81,436
-2,714
| -3% | -$14.2K |
|