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 | |
|---|---|---|---|---|---|---|
1201
H.B. Fuller
FUL
$3.44B
| $6.19M | 0.01% |
133,379
+68,246
| +105% | +$3.17M |
|
1202
Korn Ferry
KFY
$3.93B
| $6.16M | 0.01% |
153,795
-412
| -0.3% | -$16.5K |
|
1203
Fox Class B
FOX
$25.9B
| $6.16M | 0.01% |
168,688
-23,618
| -12% | -$863K |
|
1204
Paylocity
PCTY
$9.48B
| $6.16M | 0.01% |
65,672
+36,104
| +122% | +$3.39M |
|
1205
Hain Celestial
HAIN
$191M
| $6.15M | 0.01% |
280,942
+147,903
| +111% | +$3.24M |
|
1206
BlackBerry
BB
$2.3B
| $6.15M | 0.01% |
824,509
+202,259
| +33% | +$1.51M |
|
1207
Hillenbrand
HI
$1.81B
| $6.15M | 0.01% |
155,367
+9,867
| +7% | +$390K |
|
1208
Nabors Industries
NBR
$619M
| $6.14M | 0.01% |
42,374
-12,799
| -23% | -$1.86M |
|
|
DNKN
1209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.13M | 0.01% |
76,910
+625
| +0.8% | +$49.8K |
|
|
JOBS
1210
DELISTED
51job, Inc.
JOBS
| $6.1M | 0.01% |
80,766
+902
| +1% | +$68.1K |
|
|
LSXMA
1211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.09M | 0.01% |
222,928
+11,552
| +5% | +$316K |
|
|
HZNP
1212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.06M | 0.01% |
251,936
+76,926
| +44% | +$1.85M |
|
1213
Axon Enterprise
AXON
$59B
| $6.03M | 0.01% |
93,960
+40,248
| +75% | +$2.58M |
|
1214
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $6.02M | 0.01% |
41,879
+25,120
| +150% | +$3.61M |
|
1215
National Health Investors
NHI
$3.76B
| $6.02M | 0.01% |
77,096
-16,820
| -18% | -$1.31M |
|
|
COR
1216
DELISTED
Coresite Realty Corporation
COR
| $5.98M | 0.01% |
51,928
+9,295
| +22% | +$1.07M |
|
1217
Alaska Air
ALK
$7.36B
| $5.96M | 0.01% |
93,297
+13,691
| +17% | +$875K |
|
1218
ASML
ASML
$316B
| $5.95M | 0.01% |
28,621
-7,920
| -22% | -$1.65M |
|
1219
Webster Financial
WBS
$10.3B
| $5.95M | 0.01% |
124,485
-18,742
| -13% | -$895K |
|
1220
TD Synnex
SNX
$12.6B
| $5.95M | 0.01% |
120,844
+34,666
| +40% | +$1.71M |
|
1221
Hexcel
HXL
$4.98B
| $5.94M | 0.01% |
73,440
-47,504
| -39% | -$3.84M |
|
1222
Ingevity
NGVT
$2.14B
| $5.94M | 0.01% |
56,474
-353
| -0.6% | -$37.1K |
|
|
BDXA
1223
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.91M | 0.01% |
95,523
+70,523
| +282% | +$4.37M |
|
1224
Forestar Group
FOR
$1.45B
| $5.9M | 0.01% |
301,974
-1,101
| -0.4% | -$21.5K |
|
1225
Coherent
COHR
$16.1B
| $5.86M | 0.01% |
160,281
+117,395
| +274% | +$4.29M |
|