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 | |
|---|---|---|---|---|---|---|
|
WRK
876
DELISTED
WestRock Company
WRK
| $12.9M | 0.01% |
353,442
+4,961
| +1% | +$181K |
|
|
GRP.U
877
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $12.8M | 0.01% |
280,833
+229,925
| +452% | +$10.5M |
|
878
SS&C Technologies
SSNC
$21.6B
| $12.8M | 0.01% |
222,600
+25,534
| +13% | +$1.47M |
|
879
Viasat
VSAT
$3.91B
| $12.8M | 0.01% |
158,399
+100,347
| +173% | +$8.11M |
|
880
Live Nation Entertainment
LYV
$39.6B
| $12.8M | 0.01% |
192,680
-23,876
| -11% | -$1.58M |
|
881
Carlisle Companies
CSL
$16.2B
| $12.8M | 0.01% |
90,885
+31,159
| +52% | +$4.37M |
|
882
Park Hotels & Resorts
PK
$2.36B
| $12.7M | 0.01% |
462,029
+68,705
| +17% | +$1.89M |
|
883
American Homes 4 Rent
AMH
$12.7B
| $12.7M | 0.01% |
523,656
+5,891
| +1% | +$143K |
|
884
Kohl's
KSS
$1.8B
| $12.7M | 0.01% |
267,233
+35,899
| +16% | +$1.71M |
|
885
VanEck Semiconductor ETF
SMH
$28.4B
| $12.7M | 0.01% |
230,542
-7,224
| -3% | -$398K |
|
886
Mohawk Industries
MHK
$8.41B
| $12.7M | 0.01% |
86,030
+1,863
| +2% | +$275K |
|
887
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $12.7M | 0.01% |
223,964
+155,968
| +229% | +$8.82M |
|
888
Materials Select Sector SPDR Fund
XLB
$5.44B
| $12.7M | 0.01% |
216,378
+130,268
| +151% | +$7.62M |
|
889
BorgWarner
BWA
$9.34B
| $12.6M | 0.01% |
340,048
-2,025
| -0.6% | -$74.8K |
|
890
Gildan
GIL
$8.08B
| $12.6M | 0.01% |
324,538
+27,749
| +9% | +$1.07M |
|
891
Capri Holdings
CPRI
$2.54B
| $12.5M | 0.01% |
360,821
+45,167
| +14% | +$1.57M |
|
|
LSI
892
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.01% |
197,420
-22,437
| -10% | -$1.42M |
|
893
H&R Block
HRB
$6.73B
| $12.5M | 0.01% |
426,141
-132,391
| -24% | -$3.88M |
|
894
A.O. Smith
AOS
$10.2B
| $12.5M | 0.01% |
264,262
+25,281
| +11% | +$1.19M |
|
895
Fortune Brands Innovations
FBIN
$7.05B
| $12.5M | 0.01% |
255,158
-37,045
| -13% | -$1.81M |
|
896
Emcor
EME
$28.4B
| $12.4M | 0.01% |
141,089
-9,758
| -6% | -$860K |
|
|
ACC
897
DELISTED
American Campus Communities, Inc.
ACC
| $12.4M | 0.01% |
268,516
-19,246
| -7% | -$888K |
|
|
ETFC
898
DELISTED
E*Trade Financial Corporation
ETFC
| $12.4M | 0.01% |
277,474
-74,364
| -21% | -$3.32M |
|
|
CZR
899
DELISTED
Caesars Entertainment Corporation
CZR
| $12.3M | 0.01% |
1,042,143
-969,098
| -48% | -$11.5M |
|
900
Raymond James Financial
RJF
$33.2B
| $12.3M | 0.01% |
218,246
-3,661
| -2% | -$206K |
|