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 | |
|---|---|---|---|---|---|---|
1251
Oshkosh
OSK
$8.75B
| $5.64M | 0.01% |
67,509
+1,098
| +2% | +$91.7K |
|
1252
Brighthouse Financial
BHF
$2.79B
| $5.62M | 0.01% |
153,295
-82,971
| -35% | -$3.04M |
|
1253
Monarch Casino & Resort
MCRI
$1.87B
| $5.62M | 0.01% |
131,529
-427
| -0.3% | -$18.2K |
|
1254
Telecom Argentina
TEO
$3.26B
| $5.62M | 0.01% |
317,991
+253,039
| +390% | +$4.47M |
|
1255
Kemper
KMPR
$3.36B
| $5.58M | ﹤0.01% |
64,605
+9,890
| +18% | +$853K |
|
1256
iShares MSCI Hong Kong ETF
EWH
$741M
| $5.57M | ﹤0.01% |
215,228
+169,065
| +366% | +$4.38M |
|
1257
Vanguard Value ETF
VTV
$146B
| $5.56M | ﹤0.01% |
+50,143
| New | +$5.56M |
|
1258
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.55M | ﹤0.01% |
212,838
-178,521
| -46% | -$4.65M |
|
1259
RPM International
RPM
$16.5B
| $5.55M | ﹤0.01% |
90,749
-17,069
| -16% | -$1.04M |
|
|
TMX
1260
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.54M | ﹤0.01% |
106,400
+27,608
| +35% | +$1.44M |
|
|
ACB
1261
Aurora Cannabis
ACB
$277M
| $5.53M | ﹤0.01% |
5,896
-7,958
| -57% | -$7.47M |
|
1262
Synovus
SNV
$7.13B
| $5.53M | ﹤0.01% |
157,975
-44,134
| -22% | -$1.54M |
|
|
TCO
1263
DELISTED
Taubman Centers Inc.
TCO
| $5.51M | ﹤0.01% |
135,049
+2,258
| +2% | +$92.2K |
|
1264
Cullen/Frost Bankers
CFR
$8.11B
| $5.51M | ﹤0.01% |
58,859
-20,208
| -26% | -$1.89M |
|
1265
Pacific Biosciences
PACB
$378M
| $5.51M | ﹤0.01% |
909,705
+271,058
| +42% | +$1.64M |
|
1266
Jabil
JBL
$23.2B
| $5.5M | ﹤0.01% |
173,909
+43,002
| +33% | +$1.36M |
|
|
SMAR
1267
DELISTED
Smartsheet Inc.
SMAR
| $5.49M | ﹤0.01% |
113,333
+101,997
| +900% | +$4.94M |
|
|
RPAI
1268
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.47M | ﹤0.01% |
465,296
-9,420
| -2% | -$111K |
|
1269
Silicon Laboratories
SLAB
$4.34B
| $5.47M | ﹤0.01% |
52,907
-2,136
| -4% | -$221K |
|
1270
Amdocs
DOX
$9.39B
| $5.47M | ﹤0.01% |
88,048
+51,607
| +142% | +$3.2M |
|
|
RWT
1271
Redwood Trust
RWT
$802M
| $5.47M | ﹤0.01% |
330,656
+182,361
| +123% | +$3.01M |
|
1272
iShares Russell 1000 Value ETF
IWD
$64.2B
| $5.46M | ﹤0.01% |
42,935
+9,184
| +27% | +$1.17M |
|
1273
Donaldson
DCI
$9.51B
| $5.45M | ﹤0.01% |
107,172
-6,812
| -6% | -$347K |
|
1274
Itron
ITRI
$5.51B
| $5.41M | ﹤0.01% |
86,517
-23,433
| -21% | -$1.47M |
|
1275
COPT Defense Properties
CDP
$3.45B
| $5.41M | ﹤0.01% |
205,186
-20,843
| -9% | -$550K |
|