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 | |
|---|---|---|---|---|---|---|
1051
Dropbox
DBX
$8.28B
| $8.64M | 0.01% |
345,007
-47,875
| -12% | -$1.2M |
|
1052
JB Hunt Transport Services
JBHT
$13.6B
| $8.62M | 0.01% |
94,245
-20,066
| -18% | -$1.83M |
|
1053
Bloom Energy
BE
$15.6B
| $8.61M | 0.01% |
701,633
+242,548
| +53% | +$2.98M |
|
|
CIT
1054
DELISTED
CIT Group Inc.
CIT
| $8.6M | 0.01% |
163,631
-10,339
| -6% | -$543K |
|
1055
Manhattan Associates
MANH
$13.1B
| $8.57M | 0.01% |
123,592
+55,762
| +82% | +$3.87M |
|
1056
Goodyear
GT
$2.44B
| $8.54M | 0.01% |
557,968
-159,042
| -22% | -$2.43M |
|
1057
Popular Inc
BPOP
$8.4B
| $8.53M | 0.01% |
157,233
-28,520
| -15% | -$1.55M |
|
|
BKI
1058
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.51M | 0.01% |
141,451
+56,518
| +67% | +$3.4M |
|
1059
SLR Investment Corp
SLRC
$912M
| $8.5M | 0.01% |
414,224
+19,049
| +5% | +$391K |
|
1060
Quanta Services
PWR
$59B
| $8.5M | 0.01% |
222,597
+15,512
| +7% | +$592K |
|
1061
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $8.48M | 0.01% |
300,977
+81,455
| +37% | +$2.3M |
|
1062
Sealed Air
SEE
$4.93B
| $8.47M | 0.01% |
197,975
-39,179
| -17% | -$1.68M |
|
1063
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $8.46M | 0.01% |
79,006
-1,276
| -2% | -$137K |
|
1064
Bright Horizons
BFAM
$6.48B
| $8.39M | 0.01% |
55,602
+8,542
| +18% | +$1.29M |
|
1065
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $8.39M | 0.01% |
329,200
-1,797,750
| -85% | -$45.8M |
|
1066
Takeda Pharmaceutical
TAK
$48.4B
| $8.39M | 0.01% |
473,763
+273,855
| +137% | +$4.85M |
|
1067
Aramark
ARMK
$10.1B
| $8.36M | 0.01% |
320,953
-66,189
| -17% | -$1.72M |
|
1068
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $8.35M | 0.01% |
+300,000
| New | +$8.35M |
|
1069
Vail Resorts
MTN
$5.45B
| $8.29M | 0.01% |
37,124
-669
| -2% | -$149K |
|
1070
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $8.27M | 0.01% |
354,455
+11,410
| +3% | +$266K |
|
1071
EastGroup Properties
EGP
$8.84B
| $8.23M | 0.01% |
70,943
-3,064
| -4% | -$355K |
|
|
JWN
1072
DELISTED
Nordstrom
JWN
| $8.18M | 0.01% |
256,677
+78,366
| +44% | +$2.5M |
|
1073
Lincoln Electric
LECO
$13.5B
| $8.14M | 0.01% |
98,909
+2,435
| +3% | +$200K |
|
1074
First American
FAF
$6.95B
| $8.13M | 0.01% |
151,285
+28,786
| +23% | +$1.55M |
|
1075
Toll Brothers
TOL
$14.2B
| $8.12M | 0.01% |
221,755
+37,748
| +21% | +$1.38M |
|