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 | |
|---|---|---|---|---|---|---|
2776
El Pollo Loco
LOCO
$307M
| $425K | ﹤0.01% |
39,883
-40,710
| -51% | -$434K |
|
|
STFC
2777
DELISTED
State Auto Financial Corp
STFC
| $425K | ﹤0.01% |
12,168
-1,712
| -12% | -$59.8K |
|
|
HIBB
2778
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $424K | ﹤0.01% |
23,297
+7,552
| +48% | +$137K |
|
|
PDS
2779
Precision Drilling
PDS
$746M
| $423K | ﹤0.01% |
11,205
-2,831
| -20% | -$107K |
|
2780
QuinStreet
QNST
$926M
| $423K | ﹤0.01% |
26,659
-47,989
| -64% | -$761K |
|
2781
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $423K | ﹤0.01% |
8,303
-6,886
| -45% | -$351K |
|
2782
Surmodics
SRDX
$460M
| $422K | ﹤0.01% |
9,767
-1,712
| -15% | -$74K |
|
|
ORIT
2783
DELISTED
Oritani Financial Corp. New
ORIT
| $422K | ﹤0.01% |
23,817
-16,997
| -42% | -$301K |
|
2784
Community Health Systems
CYH
$418M
| $421K | ﹤0.01% |
157,574
-851,120
| -84% | -$2.27M |
|
2785
Donnelley Financial Solutions
DFIN
$1.53B
| $418K | ﹤0.01% |
31,364
-4,175
| -12% | -$55.6K |
|
2786
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $418K | ﹤0.01% |
10,765
+2,050
| +24% | +$79.6K |
|
2787
Columbia India Consumer ETF
INCO
$310M
| $417K | ﹤0.01% |
10,123
-640
| -6% | -$26.4K |
|
2788
Plug Power
PLUG
$1.76B
| $417K | ﹤0.01% |
185,446
+43,791
| +31% | +$98.5K |
|
|
CBLK
2789
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $416K | ﹤0.01% |
24,895
-83,990
| -77% | -$1.4M |
|
|
ACHN
2790
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $415K | ﹤0.01% |
155,061
+3,372
| +2% | +$9.03K |
|
2791
CEVA Inc
CEVA
$563M
| $413K | ﹤0.01% |
16,930
-704
| -4% | -$17.2K |
|
2792
Bally's
BALY
$490M
| $411K | ﹤0.01% |
+13,840
| New | +$411K |
|
2793
Cerus
CERS
$240M
| $411K | ﹤0.01% |
73,059
-15,018
| -17% | -$84.5K |
|
2794
German American Bancorp
GABC
$1.53B
| $411K | ﹤0.01% |
13,674
-1,879
| -12% | -$56.5K |
|
2795
Zoom
ZM
$25.1B
| $410K | ﹤0.01% |
+4,613
| New | +$410K |
|
2796
TrueCar
TRUE
$198M
| $408K | ﹤0.01% |
74,687
-6,759
| -8% | -$36.9K |
|
|
TVRD
2797
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $408K | ﹤0.01% |
528
-112
| -18% | -$86.5K |
|
|
PKD
2798
DELISTED
Parker Drilling Company
PKD
| $407K | ﹤0.01% |
+20,063
| New | +$407K |
|
|
EMCI
2799
DELISTED
EMC INS Group Inc
EMCI
| $407K | ﹤0.01% |
+11,290
| New | +$407K |
|
2800
Liberty Latin America Class A
LILA
$1.52B
| $406K | ﹤0.01% |
25,004
-21,050
| -46% | -$342K |
|