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 | |
|---|---|---|---|---|---|---|
1151
iShares TIPS Bond ETF
TIP
$14B
| $6.96M | 0.01% |
60,279
-23,322
| -28% | -$2.69M |
|
1152
Under Armour
UAA
$2.16B
| $6.95M | 0.01% |
274,259
-176,970
| -39% | -$4.49M |
|
|
PRFT
1153
DELISTED
Perficient Inc
PRFT
| $6.94M | 0.01% |
202,068
-2,529
| -1% | -$86.8K |
|
1154
Toro Company
TTC
$7.82B
| $6.93M | 0.01% |
103,543
-4,765
| -4% | -$319K |
|
1155
iRhythm Technologies
IRTC
$5.82B
| $6.91M | 0.01% |
87,366
+53,643
| +159% | +$4.24M |
|
|
DGLD
1156
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $6.85M | 0.01% |
193,000
| – | – |
|
1157
Integra LifeSciences
IART
$1.21B
| $6.85M | 0.01% |
122,556
+61,495
| +101% | +$3.43M |
|
|
AVYA
1158
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.84M | 0.01% |
574,378
-155,315
| -21% | -$1.85M |
|
1159
Royal Gold
RGLD
$12.5B
| $6.84M | 0.01% |
66,721
-8,684
| -12% | -$890K |
|
1160
Travel + Leisure Co
TNL
$4.11B
| $6.83M | 0.01% |
155,558
+28,650
| +23% | +$1.26M |
|
|
CIM
1161
Chimera Investment
CIM
$1.17B
| $6.81M | 0.01% |
120,216
+38,135
| +46% | +$2.16M |
|
1162
Under Armour Class C
UA
$2.1B
| $6.76M | 0.01% |
304,269
+74,905
| +33% | +$1.66M |
|
1163
The Greenbrier Companies
GBX
$1.46B
| $6.73M | 0.01% |
221,314
+175,574
| +384% | +$5.34M |
|
1164
Angi Inc
ANGI
$797M
| $6.72M | 0.01% |
51,605
+14,713
| +40% | +$1.91M |
|
1165
FLEX LNG
FLNG
$1.38B
| $6.7M | 0.01% |
+568,097
| New | +$6.7M |
|
1166
Enphase Energy
ENPH
$4.88B
| $6.69M | 0.01% |
366,717
+212,048
| +137% | +$3.87M |
|
1167
Woori Financial
WF
$13.5B
| $6.67M | 0.01% |
+181,709
| New | +$6.67M |
|
|
DOC
1168
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.67M | 0.01% |
382,364
-60,714
| -14% | -$1.06M |
|
1169
Cathay General Bancorp
CATY
$3.4B
| $6.64M | 0.01% |
184,942
-15,245
| -8% | -$548K |
|
|
LABL
1170
DELISTED
Multi-Color Corp
LABL
| $6.63M | 0.01% |
132,585
+59,789
| +82% | +$2.99M |
|
1171
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.6M | 0.01% |
21,100
+1,309
| +7% | +$409K |
|
|
ARI
1172
Apollo Commercial Real Estate
ARI
$1.53B
| $6.59M | 0.01% |
358,185
+187,865
| +110% | +$3.46M |
|
1173
Banco Bradesco
BBD
$33.4B
| $6.58M | 0.01% |
892,457
-1,346,273
| -60% | -$9.93M |
|
|
BERY
1174
DELISTED
Berry Global Group, Inc.
BERY
| $6.56M | 0.01% |
135,763
-10,210
| -7% | -$493K |
|
1175
Ryanair
RYAAY
$31.7B
| $6.55M | 0.01% |
255,363
-208,165
| -45% | -$5.34M |
|