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 | |
|---|---|---|---|---|---|---|
1176
Plains GP Holdings
PAGP
$3.67B
| $6.51M | 0.01% |
260,780
+4,069
| +2% | +$102K |
|
|
NEX
1177
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.49M | 0.01% |
965,169
+766,798
| +387% | +$5.15M |
|
|
SRC
1178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.47M | 0.01% |
151,726
-16,874
| -10% | -$720K |
|
1179
Tyler Technologies
TYL
$24B
| $6.46M | 0.01% |
29,893
-8,991
| -23% | -$1.94M |
|
1180
EQT Corp
EQT
$31.8B
| $6.43M | 0.01% |
406,687
-103,501
| -20% | -$1.64M |
|
1181
J&J Snack Foods
JJSF
$2.08B
| $6.43M | 0.01% |
39,918
+406
| +1% | +$65.3K |
|
1182
Apple Hospitality REIT
APLE
$3.01B
| $6.41M | 0.01% |
404,067
-40,754
| -9% | -$646K |
|
1183
RLJ Lodging Trust
RLJ
$1.14B
| $6.39M | 0.01% |
360,395
+24,502
| +7% | +$435K |
|
1184
GDS Holdings
GDS
$7.37B
| $6.38M | 0.01% |
169,843
-4,787
| -3% | -$180K |
|
1185
Affiliated Managers Group
AMG
$6.6B
| $6.38M | 0.01% |
69,225
-10,518
| -13% | -$969K |
|
|
PACW
1186
DELISTED
PacWest Bancorp
PACW
| $6.37M | 0.01% |
163,924
-15,838
| -9% | -$615K |
|
1187
United States Natural Gas Fund
UNG
$576M
| $6.35M | 0.01% |
79,745
+62,921
| +374% | +$5.01M |
|
1188
Rollins
ROL
$27.3B
| $6.32M | 0.01% |
264,468
+27,505
| +12% | +$658K |
|
1189
Delek US
DK
$1.72B
| $6.32M | 0.01% |
155,990
+46,005
| +42% | +$1.86M |
|
1190
Genesis Energy
GEL
$2.03B
| $6.31M | 0.01% |
287,911
+253,941
| +748% | +$5.56M |
|
1191
Reliance Steel & Aluminium
RS
$15.4B
| $6.3M | 0.01% |
66,564
-8,769
| -12% | -$830K |
|
1192
Sunstone Hotel Investors
SHO
$1.79B
| $6.29M | 0.01% |
458,479
-9,164
| -2% | -$126K |
|
1193
Diageo
DEO
$57.6B
| $6.28M | 0.01% |
36,445
+3
| +0% | +$517 |
|
1194
MasTec
MTZ
$14.9B
| $6.28M | 0.01% |
121,887
+29,909
| +33% | +$1.54M |
|
1195
Ollie's Bargain Outlet
OLLI
$8.07B
| $6.23M | 0.01% |
71,508
+2,495
| +4% | +$217K |
|
1196
Neurocrine Biosciences
NBIX
$14.2B
| $6.23M | 0.01% |
73,746
-1,798
| -2% | -$152K |
|
1197
Telus
TU
$24.1B
| $6.22M | 0.01% |
337,144
+203,862
| +153% | +$3.76M |
|
|
ACIA
1198
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.22M | 0.01% |
131,910
+97,302
| +281% | +$4.59M |
|
1199
CareTrust REIT
CTRE
$7.54B
| $6.22M | 0.01% |
261,459
+45,798
| +21% | +$1.09M |
|
1200
The RealReal
REAL
$1.08B
| $6.2M | 0.01% |
+214,340
| New | +$6.2M |
|