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 | |
|---|---|---|---|---|---|---|
|
HMSY
1326
DELISTED
HMS Holdings Corp.
HMSY
| $4.91M | ﹤0.01% |
151,500
-20,221
| -12% | -$655K |
|
1327
Zurn Elkay Water Solutions
ZWS
$7.86B
| $4.9M | ﹤0.01% |
336,835
-28,178
| -8% | -$410K |
|
1328
WESCO International
WCC
$10.5B
| $4.88M | ﹤0.01% |
96,385
-16,668
| -15% | -$844K |
|
1329
Chart Industries
GTLS
$8.96B
| $4.88M | ﹤0.01% |
63,453
+18,170
| +40% | +$1.4M |
|
1330
Credit Acceptance
CACC
$5.43B
| $4.87M | ﹤0.01% |
10,069
+868
| +9% | +$420K |
|
1331
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $4.87M | ﹤0.01% |
62,869
+37,900
| +152% | +$2.94M |
|
1332
Penumbra
PEN
$10.6B
| $4.81M | ﹤0.01% |
30,060
+15,287
| +103% | +$2.45M |
|
1333
Ryder
R
$7.73B
| $4.81M | ﹤0.01% |
82,434
+36,146
| +78% | +$2.11M |
|
1334
LendingTree
TREE
$979M
| $4.8M | ﹤0.01% |
11,438
+1,603
| +16% | +$673K |
|
1335
Dick's Sporting Goods
DKS
$20.2B
| $4.79M | ﹤0.01% |
138,239
+53,103
| +62% | +$1.84M |
|
1336
Range Resources
RRC
$8.39B
| $4.79M | ﹤0.01% |
685,727
+105,257
| +18% | +$735K |
|
1337
Watsco
WSO
$15.5B
| $4.76M | ﹤0.01% |
29,081
-619
| -2% | -$101K |
|
1338
Churchill Downs
CHDN
$6.78B
| $4.74M | ﹤0.01% |
82,472
-42,610
| -34% | -$2.45M |
|
1339
Telephone and Data Systems
TDS
$4.52B
| $4.74M | ﹤0.01% |
155,787
-20,268
| -12% | -$616K |
|
1340
Mine Safety
MSA
$6.64B
| $4.73M | ﹤0.01% |
44,827
-10,242
| -19% | -$1.08M |
|
1341
Insulet
PODD
$24B
| $4.72M | ﹤0.01% |
39,532
-3,457
| -8% | -$413K |
|
|
VSLR
1342
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.72M | ﹤0.01% |
646,386
-3,912
| -0.6% | -$28.6K |
|
1343
New York Times
NYT
$9.51B
| $4.71M | ﹤0.01% |
144,267
-7,651
| -5% | -$250K |
|
1344
US Foods
USFD
$18B
| $4.71M | ﹤0.01% |
131,629
-88,981
| -40% | -$3.18M |
|
|
PETQ
1345
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.69M | ﹤0.01% |
142,411
+40,786
| +40% | +$1.34M |
|
1346
Janus Henderson
JHG
$7.05B
| $4.69M | ﹤0.01% |
219,082
+51,413
| +31% | +$1.1M |
|
1347
Deckers Outdoor
DECK
$17.7B
| $4.69M | ﹤0.01% |
159,810
-85,734
| -35% | -$2.51M |
|
|
ZNGA
1348
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.68M | ﹤0.01% |
763,332
-1,250,593
| -62% | -$7.67M |
|
1349
DigitalBridge
DBRG
$2.21B
| $4.68M | ﹤0.01% |
233,820
+10,365
| +5% | +$207K |
|
1350
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $4.68M | ﹤0.01% |
23,286
-54,971
| -70% | -$11M |
|