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 | |
|---|---|---|---|---|---|---|
1301
Essent Group
ESNT
$6.24B
| $5.14M | ﹤0.01% |
109,464
+13,780
| +14% | +$648K |
|
|
BBU
1302
Brookfield Business Partners
BBU
$2.41B
| $5.14M | ﹤0.01% |
209,063
+29,817
| +17% | +$733K |
|
|
SWCH
1303
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.14M | ﹤0.01% |
392,639
-76,148
| -16% | -$997K |
|
1304
Vanguard FTSE Europe ETF
VGK
$27.2B
| $5.13M | ﹤0.01% |
93,452
+76,552
| +453% | +$4.2M |
|
|
UNVR
1305
DELISTED
Univar Solutions Inc.
UNVR
| $5.13M | ﹤0.01% |
232,572
-4,638,672
| -95% | -$102M |
|
1306
Cable One
CABO
$1B
| $5.12M | ﹤0.01% |
4,369
-1,026
| -19% | -$1.2M |
|
1307
Constellium
CSTM
$2.09B
| $5.11M | ﹤0.01% |
508,403
-53,174
| -9% | -$534K |
|
|
BID
1308
DELISTED
Sotheby's
BID
| $5.1M | ﹤0.01% |
87,683
+50,344
| +135% | +$2.93M |
|
1309
Universal Insurance Holdings
UVE
$696M
| $5.1M | ﹤0.01% |
182,619
-41,681
| -19% | -$1.16M |
|
1310
Celsius Holdings
CELH
$14.9B
| $5.08M | ﹤0.01% |
3,435,366
+128,688
| +4% | +$190K |
|
1311
Liberty Latin America Class C
LILAK
$1.54B
| $5.04M | ﹤0.01% |
311,296
+221,889
| +248% | +$3.59M |
|
1312
Agree Realty
ADC
$7.96B
| $5.03M | ﹤0.01% |
78,547
-4,974
| -6% | -$319K |
|
|
SHLX
1313
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.02M | ﹤0.01% |
242,315
-47,699
| -16% | -$988K |
|
1314
Western Alliance Bancorporation
WAL
$9.8B
| $5.01M | ﹤0.01% |
111,975
-26,806
| -19% | -$1.2M |
|
1315
Guidewire Software
GWRE
$21.3B
| $5.01M | ﹤0.01% |
49,376
+5,335
| +12% | +$541K |
|
1316
ITT
ITT
$13.6B
| $5.01M | ﹤0.01% |
76,452
-31,706
| -29% | -$2.08M |
|
1317
Fluor
FLR
$6.68B
| $5M | ﹤0.01% |
148,457
+22,759
| +18% | +$767K |
|
|
SPXB
1318
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $4.99M | ﹤0.01% |
58,100
-17,000
| -23% | -$1.46M |
|
1319
Bruker
BRKR
$4.87B
| $4.97M | ﹤0.01% |
99,549
+8,804
| +10% | +$440K |
|
1320
Navient
NAVI
$1.29B
| $4.97M | ﹤0.01% |
364,157
+41,958
| +13% | +$573K |
|
1321
WIX.com
WIX
$9.44B
| $4.97M | ﹤0.01% |
34,979
+13,513
| +63% | +$1.92M |
|
1322
Madison Square Garden
MSGS
$4.93B
| $4.94M | ﹤0.01% |
24,751
+2,532
| +11% | +$506K |
|
|
LOGM
1323
DELISTED
LogMein, Inc.
LOGM
| $4.94M | ﹤0.01% |
66,990
+22,782
| +52% | +$1.68M |
|
1324
Globus Medical
GMED
$8.05B
| $4.93M | ﹤0.01% |
116,669
-12,415
| -10% | -$525K |
|
1325
PBF Energy
PBF
$3.31B
| $4.91M | ﹤0.01% |
156,746
-21,645
| -12% | -$678K |
|