CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 3 |
AT&T
T
|
+$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$546M |
| 5 |
Linde
LIN
|
+$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$331M |
| 2 |
FDC
First Data Corporation
FDC
|
+$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$313M |
| 4 |
FirstEnergy
FE
|
+$278M |
| 5 |
Blackstone
BX
|
+$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $355K | ﹤0.01% |
14,121
-29,824
| -68% | -$750K |
|
2852
iShares Semiconductor ETF
SOXX
$13.9B
| $355K | ﹤0.01% |
5,037
-109,107
| -96% | -$7.69M |
|
|
SRE.PRB
2853
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $353K | ﹤0.01% |
3,000
| – | – |
|
|
RVNC
2854
DELISTED
Revance Therapeutics, Inc.
RVNC
| $352K | ﹤0.01% |
27,045
-1,962
| -7% | -$25.5K |
|
|
PEI
2855
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $352K | ﹤0.01% |
4,102
-5,527
| -57% | -$474K |
|
|
AKRX
2856
DELISTED
Akorn, Inc.
AKRX
| $351K | ﹤0.01% |
92,249
+32,023
| +53% | +$122K |
|
2857
Voyager Therapeutics
VYGR
$231M
| $350K | ﹤0.01% |
20,315
+2,354
| +13% | +$40.6K |
|
2858
American Vanguard Corp
AVD
$152M
| $349K | ﹤0.01% |
22,253
+2,312
| +12% | +$36.3K |
|
|
BVH
2859
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $348K | ﹤0.01% |
14,911
+668
| +5% | +$15.6K |
|
2860
First Foundation Inc
FFWM
$487M
| $347K | ﹤0.01% |
22,715
+3,206
| +16% | +$49K |
|
|
FBMS
2861
DELISTED
The First Bancshares, Inc.
FBMS
| $347K | ﹤0.01% |
10,767
+1,460
| +16% | +$47.1K |
|
2862
Hyster-Yale Materials Handling
HY
$637M
| $346K | ﹤0.01% |
6,315
+1,056
| +20% | +$57.9K |
|
2863
MediciNova
MNOV
$62.3M
| $346K | ﹤0.01% |
43,405
+31,537
| +266% | +$251K |
|
2864
Smith & Nephew
SNN
$16.5B
| $346K | ﹤0.01% |
+7,196
| New | +$346K |
|
2865
Tidewater
TDW
$2.97B
| $346K | ﹤0.01% |
22,909
+2,753
| +14% | +$41.6K |
|
2866
Sunoco
SUN
$6.9B
| $344K | ﹤0.01% |
10,947
-2,042
| -16% | -$64.2K |
|
2867
Gates Industrial
GTES
$6.52B
| $343K | ﹤0.01% |
34,007
+10,338
| +44% | +$104K |
|
2868
Titan Machinery
TITN
$464M
| $343K | ﹤0.01% |
23,945
-15,783
| -40% | -$226K |
|
2869
Kimball Electronics
KE
$735M
| $341K | ﹤0.01% |
23,557
+1,135
| +5% | +$16.4K |
|
2870
Kura Oncology
KURA
$709M
| $341K | ﹤0.01% |
22,453
+3,371
| +18% | +$51.2K |
|
|
AAWW
2871
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $340K | ﹤0.01% |
13,478
+2,874
| +27% | +$72.5K |
|
2872
iShares MSCI UAE ETF
UAE
$163M
| $339K | ﹤0.01% |
+25,000
| New | +$339K |
|
2873
Ducommun
DCO
$1.36B
| $338K | ﹤0.01% |
7,979
+1,766
| +28% | +$74.8K |
|
2874
1-800-Flowers.com
FLWS
$326M
| $338K | ﹤0.01% |
22,833
-10,716
| -32% | -$159K |
|
|
PLYA
2875
DELISTED
Playa Hotels & Resorts
PLYA
| $338K | ﹤0.01% |
43,165
+2,228
| +5% | +$17.4K |
|