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 | |
|---|---|---|---|---|---|---|
2926
Unisys
UIS
$276M
| $310K | ﹤0.01% |
31,890
-4,409
| -12% | -$42.9K |
|
|
INFN
2927
DELISTED
Infinera Corporation Common Stock
INFN
| $310K | ﹤0.01% |
106,045
-956
| -0.9% | -$2.8K |
|
|
AGR
2928
DELISTED
Avangrid, Inc.
AGR
| $309K | ﹤0.01% |
6,121
-3,746
| -38% | -$189K |
|
|
AKRX
2929
DELISTED
Akorn, Inc.
AKRX
| $309K | ﹤0.01% |
60,226
+2,137
| +4% | +$11K |
|
2930
American Vanguard Corp
AVD
$152M
| $307K | ﹤0.01% |
19,941
-3,331
| -14% | -$51.3K |
|
2931
Johnson Outdoors
JOUT
$416M
| $307K | ﹤0.01% |
+4,116
| New | +$307K |
|
2932
KLX Energy Services
KLXE
$34.1M
| $305K | ﹤0.01% |
2,990
+232
| +8% | +$23.7K |
|
2933
Clean Energy Fuels
CLNE
$561M
| $304K | ﹤0.01% |
113,918
-4,198
| -4% | -$11.2K |
|
|
BSMX
2934
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $303K | ﹤0.01% |
39,600
-182,491
| -82% | -$1.4M |
|
2935
Ichor Holdings
ICHR
$567M
| $300K | ﹤0.01% |
12,699
-4,573
| -26% | -$108K |
|
2936
Gran Tierra Energy
GTE
$143M
| $299K | ﹤0.01% |
18,848
-4,542
| -19% | -$72.1K |
|
|
FOCS
2937
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $299K | ﹤0.01% |
+10,960
| New | +$299K |
|
2938
MasterCraft Boat Holdings
MCFT
$366M
| $298K | ﹤0.01% |
15,182
+2,835
| +23% | +$55.6K |
|
2939
Buckle
BKE
$3.06B
| $297K | ﹤0.01% |
17,174
-5,136
| -23% | -$88.8K |
|
|
CZZ
2940
DELISTED
Cosan Limited
CZZ
| $297K | ﹤0.01% |
22,225
-1,458
| -6% | -$19.5K |
|
2941
OneSpan
OSPN
$578M
| $295K | ﹤0.01% |
20,816
-564
| -3% | -$7.99K |
|
|
MAG
2942
DELISTED
MAG Silver
MAG
| $294K | ﹤0.01% |
27,791
+682
| +3% | +$7.22K |
|
|
UMH
2943
UMH Properties
UMH
$1.28B
| $294K | ﹤0.01% |
23,722
+2,845
| +14% | +$35.3K |
|
2944
Amalgamated Financial
AMAL
$857M
| $293K | ﹤0.01% |
16,773
+1,040
| +7% | +$18.2K |
|
|
SEI
2945
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $293K | ﹤0.01% |
+19,540
| New | +$293K |
|
2946
Ethan Allen Interiors
ETD
$745M
| $291K | ﹤0.01% |
13,844
-9,640
| -41% | -$203K |
|
2947
Unilever
UL
$154B
| $291K | ﹤0.01% |
4,695
-1
| -0% | -$62 |
|
|
TOWR
2948
DELISTED
Tower International, Inc.
TOWR
| $291K | ﹤0.01% |
14,928
-13,039
| -47% | -$254K |
|
2949
Hyster-Yale Materials Handling
HY
$637M
| $290K | ﹤0.01% |
5,259
-657
| -11% | -$36.2K |
|
2950
Haverty Furniture Companies
HVT
$380M
| $289K | ﹤0.01% |
16,942
-6,228
| -27% | -$106K |
|