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 | |
|---|---|---|---|---|---|---|
2951
LeMaitre Vascular
LMAT
$2.1B
| $289K | ﹤0.01% |
10,373
-5,355
| -34% | -$149K |
|
2952
Quince Therapeutics
QNCX
$86.5M
| $289K | ﹤0.01% |
+6,792
| New | +$289K |
|
2953
Stellar Bancorp
STEL
$1.61B
| $289K | ﹤0.01% |
10,289
-1,096
| -10% | -$30.8K |
|
2954
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $289K | ﹤0.01% |
+10,710
| New | +$289K |
|
2955
Harte-Hanks
HHS
$27.4M
| $287K | ﹤0.01% |
130,322
-79
| -0.1% | -$174 |
|
2956
nLIGHT
LASR
$1.44B
| $287K | ﹤0.01% |
14,958
+3,280
| +28% | +$62.9K |
|
|
ITCI
2957
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $287K | ﹤0.01% |
22,187
-771
| -3% | -$9.97K |
|
2958
Viking Therapeutics
VKTX
$2.91B
| $286K | ﹤0.01% |
34,471
-3,554
| -9% | -$29.5K |
|
2959
Insteel Industries
IIIN
$745M
| $285K | ﹤0.01% |
13,728
-1,855
| -12% | -$38.5K |
|
2960
Liberty Media Series A
FWONA
$22.4B
| $284K | ﹤0.01% |
8,270
-865
| -9% | -$29.7K |
|
|
STML
2961
DELISTED
Stemline Therapeutics, Inc.
STML
| $284K | ﹤0.01% |
18,561
-2,019
| -10% | -$30.9K |
|
2962
RPC Inc
RES
$1.02B
| $283K | ﹤0.01% |
39,292
+1,591
| +4% | +$11.5K |
|
|
PRNB
2963
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $283K | ﹤0.01% |
+8,545
| New | +$283K |
|
|
FBMS
2964
DELISTED
The First Bancshares, Inc.
FBMS
| $282K | ﹤0.01% |
+9,307
| New | +$282K |
|
|
HOME
2965
DELISTED
At Home Group Inc.
HOME
| $282K | ﹤0.01% |
42,323
-5,203
| -11% | -$34.7K |
|
2966
Ducommun
DCO
$1.36B
| $280K | ﹤0.01% |
+6,213
| New | +$280K |
|
|
BLDP
2967
Ballard Power Systems
BLDP
$580M
| $279K | ﹤0.01% |
68,536
+5,750
| +9% | +$23.4K |
|
|
FINV
2968
FinVolution Group
FINV
$1.94B
| $278K | ﹤0.01% |
63,967
+37,779
| +144% | +$164K |
|
2969
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $278K | ﹤0.01% |
+3,184
| New | +$278K |
|
|
EXPR
2970
DELISTED
Express, Inc.
EXPR
| $278K | ﹤0.01% |
5,075
+2,152
| +74% | +$118K |
|
2971
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $276K | ﹤0.01% |
+7,981
| New | +$276K |
|
2972
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $275K | ﹤0.01% |
5,832
-19,475
| -77% | -$918K |
|
2973
Waterstone Financial
WSBF
$275M
| $275K | ﹤0.01% |
16,136
-6,385
| -28% | -$109K |
|
|
CBIO
2974
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $274K | ﹤0.01% |
230
-15
| -6% | -$17.9K |
|
2975
Ribbon Communications
RBBN
$699M
| $274K | ﹤0.01% |
56,063
-4,544
| -7% | -$22.2K |
|