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 | |
|---|---|---|---|---|---|---|
1276
Elastic
ESTC
$9.46B
| $5.4M | ﹤0.01% |
72,282
+12,289
| +20% | +$917K |
|
1277
ArcelorMittal
MT
$26.7B
| $5.38M | ﹤0.01% |
298,621
+108,555
| +57% | +$1.96M |
|
1278
Novo Nordisk
NVO
$241B
| $5.37M | ﹤0.01% |
210,254
-580,488
| -73% | -$14.8M |
|
|
DBD
1279
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.35M | ﹤0.01% |
584,115
-249,653
| -30% | -$2.29M |
|
|
MIC
1280
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.35M | ﹤0.01% |
131,891
-22,297
| -14% | -$904K |
|
1281
Genpact
G
$7.49B
| $5.34M | ﹤0.01% |
140,285
+5,910
| +4% | +$225K |
|
|
QVCGA
1282
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $5.33M | ﹤0.01% |
8,860
+361
| +4% | +$217K |
|
1283
Autoliv
ALV
$9.63B
| $5.31M | ﹤0.01% |
75,309
-53,996
| -42% | -$3.81M |
|
|
FLG.PRU
1284
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $5.3M | ﹤0.01% |
110,805
-57,149
| -34% | -$2.73M |
|
|
CTLT
1285
DELISTED
CATALENT, INC.
CTLT
| $5.3M | ﹤0.01% |
97,758
-2,253
| -2% | -$122K |
|
|
CEQP
1286
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.29M | ﹤0.01% |
147,962
+20,193
| +16% | +$722K |
|
|
USLV
1287
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $5.26M | ﹤0.01% |
80,000
-370
| -0.5% | -$24.3K |
|
|
HTZ
1288
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.26M | ﹤0.01% |
329,403
+109,632
| +50% | +$1.75M |
|
1289
Mercury Systems
MRCY
$4.38B
| $5.26M | ﹤0.01% |
74,690
+21,308
| +40% | +$1.5M |
|
1290
Oaktree Specialty Lending
OCSL
$1.22B
| $5.25M | ﹤0.01% |
323,010
+20,575
| +7% | +$335K |
|
|
BHVN
1291
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.25M | ﹤0.01% |
119,842
+97,437
| +435% | +$4.27M |
|
1292
Alkermes
ALKS
$4.57B
| $5.25M | ﹤0.01% |
232,754
+58,888
| +34% | +$1.33M |
|
1293
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.23M | ﹤0.01% |
+96,128
| New | +$5.23M |
|
1294
Helmerich & Payne
HP
$2.08B
| $5.23M | ﹤0.01% |
103,295
-55,386
| -35% | -$2.8M |
|
1295
Cleveland-Cliffs
CLF
$5.83B
| $5.22M | ﹤0.01% |
488,831
-128,704
| -21% | -$1.37M |
|
1296
Ligand Pharmaceuticals
LGND
$3.26B
| $5.2M | ﹤0.01% |
73,004
+16,428
| +29% | +$1.17M |
|
1297
SM Energy
SM
$3.13B
| $5.18M | ﹤0.01% |
413,471
+145,983
| +55% | +$1.83M |
|
1298
Four Corners Property Trust
FCPT
$2.68B
| $5.18M | ﹤0.01% |
189,370
+18,440
| +11% | +$504K |
|
1299
Danaos Corp
DAC
$1.72B
| $5.17M | ﹤0.01% |
638,700
-31,237
| -5% | -$253K |
|
1300
Casey's General Stores
CASY
$20B
| $5.16M | ﹤0.01% |
33,079
-330
| -1% | -$51.5K |
|