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 | |
|---|---|---|---|---|---|---|
|
RFP
2901
DELISTED
Resolute Forest Products Inc.
RFP
| $330K | ﹤0.01% |
45,795
-921
| -2% | -$6.64K |
|
2902
Hawkins
HWKN
$3.56B
| $329K | ﹤0.01% |
15,192
-7,642
| -33% | -$165K |
|
2903
York Water
YORW
$440M
| $329K | ﹤0.01% |
9,208
-312
| -3% | -$11.1K |
|
|
VIVO
2904
DELISTED
Meridian Bioscience Inc
VIVO
| $329K | ﹤0.01% |
27,759
-32,946
| -54% | -$390K |
|
2905
McEwen Inc.
MUX
$742M
| $327K | ﹤0.01% |
18,722
+7,116
| +61% | +$124K |
|
2906
Republic Bancorp
RBCAA
$1.49B
| $327K | ﹤0.01% |
6,571
-426
| -6% | -$21.2K |
|
2907
ADT
ADT
$7.05B
| $326K | ﹤0.01% |
53,271
-22,722
| -30% | -$139K |
|
|
DERM
2908
DELISTED
Dermira, Inc.
DERM
| $326K | ﹤0.01% |
34,128
-2,106
| -6% | -$20.1K |
|
|
SY
2909
So-Young International
SY
$365M
| $325K | ﹤0.01% |
+23,407
| New | +$325K |
|
2910
Ultra Clean Holdings
UCTT
$1.12B
| $325K | ﹤0.01% |
23,375
-12,063
| -34% | -$168K |
|
|
EGIO
2911
DELISTED
Edgio, Inc. Common Stock
EGIO
| $324K | ﹤0.01% |
3,000
-144
| -5% | -$15.6K |
|
|
AMAG
2912
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $323K | ﹤0.01% |
32,449
-233
| -0.7% | -$2.32K |
|
2913
Griffon
GFF
$3.65B
| $322K | ﹤0.01% |
19,047
-4,177
| -18% | -$70.6K |
|
2914
Mesa Air Group
MESA
$58.6M
| $322K | ﹤0.01% |
35,219
+18,217
| +107% | +$167K |
|
|
NBLX
2915
DELISTED
Noble Midstream Partners LP
NBLX
| $318K | ﹤0.01% |
9,535
+2,892
| +44% | +$96.5K |
|
2916
Nova
NVMI
$8.25B
| $317K | ﹤0.01% |
12,362
+2,351
| +23% | +$60.3K |
|
|
SUPV
2917
Grupo Supervielle
SUPV
$548M
| $317K | ﹤0.01% |
+40,255
| New | +$317K |
|
|
ACBI
2918
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $316K | ﹤0.01% |
18,448
-4,721
| -20% | -$80.9K |
|
|
PLYA
2919
DELISTED
Playa Hotels & Resorts
PLYA
| $315K | ﹤0.01% |
40,937
+8
| +0% | +$62 |
|
2920
Matrix Service
MTRX
$339M
| $312K | ﹤0.01% |
15,391
-2,980
| -16% | -$60.4K |
|
2921
Arrow Financial
AROW
$479M
| $311K | ﹤0.01% |
10,408
+135
| +1% | +$4.03K |
|
2922
Barrett Business Services
BBSI
$1.18B
| $311K | ﹤0.01% |
15,068
-1,268
| -8% | -$26.2K |
|
2923
Rhythm Pharmaceuticals
RYTM
$6.66B
| $311K | ﹤0.01% |
14,183
+4,648
| +49% | +$102K |
|
|
CBAY
2924
DELISTED
Cymabay Therapeutics
CBAY
| $311K | ﹤0.01% |
43,589
-786,518
| -95% | -$5.61M |
|
2925
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $310K | ﹤0.01% |
6,034
-1,465
| -20% | -$75.3K |
|