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 | |
|---|---|---|---|---|---|---|
|
OMN
3026
DELISTED
OMNOVA Solutions Inc.
OMN
| $242K | ﹤0.01% |
39,057
-6,137
| -14% | -$38K |
|
3027
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.37M
| $241K | ﹤0.01% |
6,669
-7,049
| -51% | -$255K |
|
3028
Paysign
PAYS
$281M
| $241K | ﹤0.01% |
+18,034
| New | +$241K |
|
|
FRGI
3029
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $241K | ﹤0.01% |
18,273
-247
| -1% | -$3.26K |
|
|
SOLY
3030
DELISTED
Soliton, Inc.
SOLY
| $241K | ﹤0.01% |
+16,404
| New | +$241K |
|
3031
VSE Corp
VSEC
$3.45B
| $240K | ﹤0.01% |
8,388
+48
| +0.6% | +$1.37K |
|
3032
Entravision Communication
EVC
$215M
| $238K | ﹤0.01% |
76,520
-9,133
| -11% | -$28.4K |
|
3033
Puma Biotechnology
PBYI
$229M
| $237K | ﹤0.01% |
18,664
-19,413
| -51% | -$247K |
|
3034
UNIFI
UFI
$83M
| $237K | ﹤0.01% |
13,049
-1,060
| -8% | -$19.3K |
|
|
UCFC
3035
DELISTED
United Community Financial Corp
UCFC
| $237K | ﹤0.01% |
24,711
-2,507
| -9% | -$24K |
|
3036
Ituran Location and Control
ITRN
$678M
| $236K | ﹤0.01% |
7,822
-1,017
| -12% | -$30.7K |
|
3037
Comscore
SCOR
$31.6M
| $236K | ﹤0.01% |
2,282
+1,024
| +81% | +$106K |
|
3038
Metallus
MTUS
$695M
| $236K | ﹤0.01% |
28,993
-55,045
| -66% | -$448K |
|
|
LTS
3039
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $236K | ﹤0.01% |
68,903
-8,606
| -11% | -$29.5K |
|
3040
Motorcar Parts of America
MPAA
$284M
| $235K | ﹤0.01% |
10,982
-3,636
| -25% | -$77.8K |
|
|
CEA
3041
DELISTED
China Eastern Airlines
CEA
| $234K | ﹤0.01% |
+7,947
| New | +$234K |
|
3042
Byline Bancorp
BY
$1.32B
| $233K | ﹤0.01% |
12,215
+1,617
| +15% | +$30.8K |
|
3043
Elbit Systems
ESLT
$23.4B
| $229K | ﹤0.01% |
1,533
-22,908
| -94% | -$3.42M |
|
3044
Zumiez
ZUMZ
$356M
| $229K | ﹤0.01% |
8,803
-5,074
| -37% | -$132K |
|
3045
Live Oak Bancshares
LOB
$1.68B
| $228K | ﹤0.01% |
13,321
-6,668
| -33% | -$114K |
|
|
CTST
3046
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $227K | ﹤0.01% |
45,082
+20,759
| +85% | +$105K |
|
3047
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
| $226K | ﹤0.01% |
+9,336
| New | +$226K |
|
3048
Energous
WATT
$11.3M
| $225K | ﹤0.01% |
86
-19
| -18% | -$49.7K |
|
|
CNSL
3049
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $224K | ﹤0.01% |
45,474
-5,071
| -10% | -$25K |
|
|
MOBL
3050
DELISTED
MobileIron, Inc.
MOBL
| $224K | ﹤0.01% |
36,193
-10,224
| -22% | -$63.3K |
|