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 | |
|---|---|---|---|---|---|---|
|
PE
1101
DELISTED
PARSLEY ENERGY INC
PE
| $7.75M | 0.01% |
407,759
-43,234
| -10% | -$822K |
|
1102
Targa Resources
TRGP
$35.6B
| $7.74M | 0.01% |
197,006
-117,718
| -37% | -$4.62M |
|
|
MFA
1103
MFA Financial
MFA
$1.05B
| $7.67M | 0.01% |
267,100
+80,071
| +43% | +$2.3M |
|
1104
Calavo Growers
CVGW
$496M
| $7.65M | 0.01% |
79,032
-9,735
| -11% | -$942K |
|
|
TWNK
1105
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.62M | 0.01% |
527,970
+281,399
| +114% | +$4.06M |
|
|
PTR
1106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.62M | 0.01% |
138,286
+80,598
| +140% | +$4.44M |
|
1107
Armstrong World Industries
AWI
$8.61B
| $7.59M | 0.01% |
78,045
-20,764
| -21% | -$2.02M |
|
1108
Murphy Oil
MUR
$3.69B
| $7.59M | 0.01% |
307,718
-45,737
| -13% | -$1.13M |
|
1109
STMicroelectronics
STM
$23.3B
| $7.58M | 0.01% |
429,966
-76,481
| -15% | -$1.35M |
|
1110
iShares Semiconductor ETF
SOXX
$14B
| $7.55M | 0.01% |
114,144
+101,559
| +807% | +$6.72M |
|
1111
Assurant
AIZ
$10.8B
| $7.55M | 0.01% |
70,924
-8,687
| -11% | -$924K |
|
1112
WisdomTree
WT
$2.08B
| $7.54M | 0.01% |
1,222,297
+1,136,627
| +1,327% | +$7.01M |
|
|
EVBG
1113
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.52M | 0.01% |
84,055
-33,583
| -29% | -$3M |
|
|
PSB
1114
DELISTED
PS Business Parks, Inc.
PSB
| $7.49M | 0.01% |
44,443
-33,048
| -43% | -$5.57M |
|
1115
Terreno Realty
TRNO
$6.06B
| $7.47M | 0.01% |
152,335
+11,180
| +8% | +$548K |
|
1116
MGIC Investment
MTG
$6.67B
| $7.47M | 0.01% |
568,171
+234,811
| +70% | +$3.09M |
|
1117
Old Republic International
ORI
$10.1B
| $7.45M | 0.01% |
332,918
-20,952
| -6% | -$469K |
|
1118
iShares US Technology ETF
IYW
$23.9B
| $7.43M | 0.01% |
150,200
-37,796
| -20% | -$1.87M |
|
1119
RingCentral
RNG
$2.83B
| $7.42M | 0.01% |
64,552
+19,726
| +44% | +$2.27M |
|
|
HR
1120
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.41M | 0.01% |
236,601
-13,171
| -5% | -$413K |
|
1121
Strategic Education
STRA
$2.02B
| $7.41M | 0.01% |
41,609
-6,129
| -13% | -$1.09M |
|
1122
Pool Corp
POOL
$12.3B
| $7.4M | 0.01% |
38,735
+1,282
| +3% | +$245K |
|
|
EE
1123
DELISTED
El Paso Electric Company
EE
| $7.36M | 0.01% |
112,500
+58,442
| +108% | +$3.82M |
|
1124
Curtiss-Wright
CW
$19.3B
| $7.34M | 0.01% |
57,756
+8,869
| +18% | +$1.13M |
|
|
BCIC
1125
BCP Investment Corporation Common Stock
BCIC
$161M
| $7.34M | 0.01% |
326,051
+2,092
| +0.6% | +$47.1K |
|