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 | |
|---|---|---|---|---|---|---|
1026
Exelixis
EXEL
$10.3B
| $9.14M | 0.01% |
427,554
+89,033
| +26% | +$1.9M |
|
1027
NiSource
NI
$19.2B
| $9.09M | 0.01% |
315,577
-48,689
| -13% | -$1.4M |
|
1028
News Corp Class A
NWSA
$16.3B
| $9.08M | 0.01% |
672,920
+101,586
| +18% | +$1.37M |
|
1029
Newell Brands
NWL
$2.55B
| $9.05M | 0.01% |
587,137
-46,257
| -7% | -$713K |
|
|
INXN
1030
DELISTED
Interxion Holding N.V.
INXN
| $9.03M | 0.01% |
118,596
-32
| -0% | -$2.44K |
|
1031
Genworth Financial
GNW
$3.57B
| $9.02M | 0.01% |
2,431,589
+367,279
| +18% | +$1.36M |
|
1032
Whirlpool
WHR
$5.23B
| $9.02M | 0.01% |
63,359
-62,799
| -50% | -$8.94M |
|
1033
Antero Midstream
AM
$8.68B
| $9.01M | 0.01% |
786,551
+656,190
| +503% | +$7.52M |
|
1034
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $9.01M | 0.01% |
143,915
+74,318
| +107% | +$4.65M |
|
1035
Invesco KBW Bank ETF
KBWB
$4.99B
| $9.01M | 0.01% |
+178,492
| New | +$9.01M |
|
|
EV
1036
DELISTED
Eaton Vance Corp.
EV
| $8.95M | 0.01% |
207,528
+25,412
| +14% | +$1.1M |
|
1037
Peabody Energy
BTU
$2.26B
| $8.95M | 0.01% |
371,263
+40,991
| +12% | +$988K |
|
1038
Sabre
SABR
$722M
| $8.95M | 0.01% |
402,947
-397,870
| -50% | -$8.83M |
|
1039
Highwoods Properties
HIW
$3.49B
| $8.94M | 0.01% |
216,564
-12,984
| -6% | -$536K |
|
1040
CAE Inc
CAE
$8.54B
| $8.92M | 0.01% |
331,930
-187,320
| -36% | -$5.03M |
|
1041
Sensata Technologies
ST
$4.68B
| $8.92M | 0.01% |
181,988
-5,349
| -3% | -$262K |
|
|
JBGS
1042
JBG SMITH
JBGS
$1.45B
| $8.91M | 0.01% |
226,570
-23,895
| -10% | -$940K |
|
1043
Ingredion
INGR
$8.09B
| $8.91M | 0.01% |
108,023
+340
| +0.3% | +$28K |
|
1044
Rexford Industrial Realty
REXR
$10.2B
| $8.9M | 0.01% |
220,366
-100,064
| -31% | -$4.04M |
|
1045
STAG Industrial
STAG
$6.71B
| $8.86M | 0.01% |
293,062
+43,779
| +18% | +$1.32M |
|
1046
Harley-Davidson
HOG
$3.74B
| $8.82M | 0.01% |
246,085
-43,796
| -15% | -$1.57M |
|
1047
Telkom Indonesia
TLK
$18.8B
| $8.79M | 0.01% |
300,606
+17,484
| +6% | +$511K |
|
1048
John B. Sanfilippo & Son
JBSS
$733M
| $8.77M | 0.01% |
110,018
-13,138
| -11% | -$1.05M |
|
1049
East-West Bancorp
EWBC
$14.9B
| $8.72M | 0.01% |
186,375
-74,575
| -29% | -$3.49M |
|
1050
Simply Good Foods
SMPL
$2.77B
| $8.68M | 0.01% |
360,527
-2,040
| -0.6% | -$49.1K |
|