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 | |
|---|---|---|---|---|---|---|
1226
Liberty Media Series C
FWONK
$24.7B
| $5.86M | 0.01% |
161,996
-9,789
| -6% | -$354K |
|
|
BECN
1227
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.86M | 0.01% |
159,501
-2,473,341
| -94% | -$90.8M |
|
|
CXP
1228
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.85M | 0.01% |
282,231
-5,928
| -2% | -$123K |
|
1229
DocuSign
DOCU
$16.1B
| $5.84M | 0.01% |
117,531
+16,759
| +17% | +$833K |
|
|
PGRE
1230
Paramount Group
PGRE
$1.59B
| $5.84M | 0.01% |
416,701
+1,998
| +0.5% | +$28K |
|
1231
Knight Transportation
KNX
$6.76B
| $5.84M | 0.01% |
177,724
-3,043
| -2% | -$99.9K |
|
|
MDR
1232
DELISTED
McDermott International
MDR
| $5.82M | 0.01% |
602,451
+11,784
| +2% | +$114K |
|
1233
StoneCo
STNE
$4.85B
| $5.82M | 0.01% |
196,624
-15,551
| -7% | -$460K |
|
1234
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.8M | 0.01% |
133,772
-315,926
| -70% | -$13.7M |
|
1235
Vanguard Information Technology ETF
VGT
$103B
| $5.8M | 0.01% |
27,479
+25,942
| +1,688% | +$5.47M |
|
|
TGP
1236
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.79M | 0.01% |
410,455
+163
| +0% | +$2.3K |
|
1237
IPG Photonics
IPGP
$3.44B
| $5.77M | 0.01% |
37,412
-7,527
| -17% | -$1.16M |
|
1238
NGL Energy Partners
NGL
$748M
| $5.77M | 0.01% |
390,477
+328,845
| +534% | +$4.86M |
|
|
PS
1239
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.76M | 0.01% |
189,993
+159,643
| +526% | +$4.84M |
|
1240
New Mountain Finance
NMFC
$1.11B
| $5.75M | 0.01% |
411,826
-61,844
| -13% | -$864K |
|
1241
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $5.74M | 0.01% |
44,292
+30,055
| +211% | +$3.89M |
|
1242
O-I Glass
OI
$1.95B
| $5.71M | 0.01% |
330,757
-3,507
| -1% | -$60.6K |
|
|
CRAY
1243
DELISTED
Cray, Inc.
CRAY
| $5.7M | 0.01% |
163,745
+122,209
| +294% | +$4.26M |
|
1244
Hubbell
HUBB
$24B
| $5.69M | 0.01% |
43,638
-3,392
| -7% | -$442K |
|
1245
Brink's
BCO
$4.76B
| $5.67M | 0.01% |
69,868
+13,022
| +23% | +$1.06M |
|
1246
iShares Biotechnology ETF
IBB
$5.77B
| $5.67M | 0.01% |
51,951
+15,413
| +42% | +$1.68M |
|
|
MLTI
1247
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.67M | 0.01% |
206,616
+7,999
| +4% | +$219K |
|
|
TWOU
1248
DELISTED
2U, Inc.
TWOU
| $5.66M | 0.01% |
5,010
+3,681
| +277% | +$4.16M |
|
1249
Huntsman Corp
HUN
$1.94B
| $5.65M | 0.01% |
276,301
-141,916
| -34% | -$2.9M |
|
|
GLIBA
1250
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.64M | 0.01% |
91,813
+41,048
| +81% | +$2.52M |
|