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 | |
|---|---|---|---|---|---|---|
3051
Arlo Technologies
ARLO
$1.77B
| $223K | ﹤0.01% |
55,446
-4,482
| -7% | -$18K |
|
3052
Anterix
ATEX
$397M
| $223K | ﹤0.01% |
+4,741
| New | +$223K |
|
3053
Funko
FNKO
$184M
| $223K | ﹤0.01% |
+9,196
| New | +$223K |
|
3054
TruBridge
TBRG
$299M
| $223K | ﹤0.01% |
8,031
+312
| +4% | +$8.66K |
|
|
AXNX
3055
DELISTED
Axonics, Inc. Common Stock
AXNX
| $223K | ﹤0.01% |
+5,450
| New | +$223K |
|
3056
Accuray
ARAY
$175M
| $222K | ﹤0.01% |
57,389
-4,845
| -8% | -$18.7K |
|
|
CAI
3057
DELISTED
CAI International, Inc.
CAI
| $221K | ﹤0.01% |
8,910
-7,774
| -47% | -$193K |
|
3058
Future Fuel
FF
$171M
| $220K | ﹤0.01% |
18,795
-984
| -5% | -$11.5K |
|
3059
Vishay Precision Group
VPG
$396M
| $220K | ﹤0.01% |
+5,439
| New | +$220K |
|
3060
Cross Country Healthcare
CCRN
$455M
| $219K | ﹤0.01% |
23,343
-7,950
| -25% | -$74.6K |
|
3061
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $219K | ﹤0.01% |
4,265
-18,815
| -82% | -$966K |
|
3062
Vanguard Small-Cap ETF
VB
$66.7B
| $219K | ﹤0.01% |
1,397
-2,196
| -61% | -$344K |
|
3063
Futu Holdings
FUTU
$25.3B
| $217K | ﹤0.01% |
+20,500
| New | +$217K |
|
|
EDF
3064
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $216K | ﹤0.01% |
+15,400
| New | +$216K |
|
|
CONN
3065
DELISTED
Conn's Inc.
CONN
| $216K | ﹤0.01% |
12,095
+1,100
| +10% | +$19.6K |
|
|
CDR
3066
DELISTED
Cedar Realty Trust, Inc
CDR
| $216K | ﹤0.01% |
12,418
+794
| +7% | +$13.8K |
|
3067
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $214K | ﹤0.01% |
6,971
| – | – |
|
3068
Farmer Brothers
FARM
$42.2M
| $213K | ﹤0.01% |
12,996
-430
| -3% | -$7.05K |
|
|
MAXR
3069
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $213K | ﹤0.01% |
27,162
-28,466
| -51% | -$223K |
|
3070
CryoPort
CYRX
$480M
| $211K | ﹤0.01% |
+11,552
| New | +$211K |
|
3071
Daktronics
DAKT
$1.03B
| $211K | ﹤0.01% |
34,106
-2,825
| -8% | -$17.5K |
|
3072
Ring Energy
REI
$215M
| $211K | ﹤0.01% |
64,553
-17,144
| -21% | -$56K |
|
3073
Willdan Group
WLDN
$1.48B
| $210K | ﹤0.01% |
+5,654
| New | +$210K |
|
3074
Wave Life Sciences
WVE
$1.18B
| $210K | ﹤0.01% |
8,066
-3,072
| -28% | -$80K |
|
|
CETV
3075
DELISTED
Central European Media Enterprises Ltd
CETV
| $210K | ﹤0.01% |
48,445
-45,207
| -48% | -$196K |
|