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 | |
|---|---|---|---|---|---|---|
1001
Mattel
MAT
$5.8B
| $9.74M | 0.01% |
868,407
+348,533
| +67% | +$3.91M |
|
1002
LKQ Corp
LKQ
$8.38B
| $9.69M | 0.01% |
363,931
+11,509
| +3% | +$306K |
|
1003
Cedar Fair
FUN
$2.22B
| $9.68M | 0.01% |
202,908
+92,973
| +85% | +$4.43M |
|
|
HF
1004
DELISTED
HFF Inc.
HF
| $9.56M | 0.01% |
210,166
+160,100
| +320% | +$7.28M |
|
|
NXDT
1005
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $9.55M | 0.01% |
+504,850
| New | +$9.55M |
|
1006
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $9.55M | 0.01% |
155,904
+138,425
| +792% | +$8.48M |
|
1007
iShares S&P 500 Growth ETF
IVW
$65.3B
| $9.54M | 0.01% |
212,784
+42,528
| +25% | +$1.91M |
|
|
SVC
1008
Service Properties Trust
SVC
$472M
| $9.5M | 0.01% |
380,176
-29,133
| -7% | -$728K |
|
1009
Liberty Broadband Class C
LBRDK
$8.69B
| $9.45M | 0.01% |
90,649
-31,978
| -26% | -$3.33M |
|
1010
Hanover Insurance
THG
$6.42B
| $9.43M | 0.01% |
73,504
-4,473
| -6% | -$574K |
|
1011
Ares Management
ARES
$40.4B
| $9.43M | 0.01% |
360,255
+205,245
| +132% | +$5.37M |
|
|
PSXP
1012
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.41M | 0.01% |
190,754
+134,801
| +241% | +$6.65M |
|
|
HPP
1013
Hudson Pacific Properties
HPP
$1.12B
| $9.39M | 0.01% |
282,113
-3,891
| -1% | -$129K |
|
1014
Vanguard Financials ETF
VFH
$13B
| $9.39M | 0.01% |
135,994
+14,342
| +12% | +$990K |
|
1015
MKS Inc. Common Stock
MKSI
$7.62B
| $9.37M | 0.01% |
120,352
+53,605
| +80% | +$4.18M |
|
1016
Axalta
AXTA
$6.85B
| $9.31M | 0.01% |
312,636
+72,221
| +30% | +$2.15M |
|
1017
Encompass Health
EHC
$12.7B
| $9.27M | 0.01% |
183,812
-41,930
| -19% | -$2.11M |
|
1018
Mistras Group
MG
$304M
| $9.26M | 0.01% |
644,732
+1,665
| +0.3% | +$23.9K |
|
|
MMP
1019
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.23M | 0.01% |
144,253
+9,629
| +7% | +$616K |
|
1020
LPL Financial
LPLA
$27.6B
| $9.23M | 0.01% |
113,160
+4,609
| +4% | +$376K |
|
1021
iShares MSCI India ETF
INDA
$9.39B
| $9.22M | 0.01% |
261,123
-297,827
| -53% | -$10.5M |
|
|
WPX
1022
DELISTED
WPX Energy, Inc.
WPX
| $9.21M | 0.01% |
799,753
+197,816
| +33% | +$2.28M |
|
1023
Flex
FLEX
$21.9B
| $9.17M | 0.01% |
1,272,050
+511,898
| +67% | +$3.69M |
|
|
EQC
1024
DELISTED
Equity Commonwealth
EQC
| $9.17M | 0.01% |
281,932
-4,697
| -2% | -$153K |
|
1025
AGCO
AGCO
$8.16B
| $9.15M | 0.01% |
117,996
+1,840
| +2% | +$143K |
|