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 | |
|---|---|---|---|---|---|---|
1351
Ziff Davis
ZD
$1.52B
| $4.63M | ﹤0.01% |
59,960
-19
| -0% | -$1.47K |
|
1352
Ares Capital
ARCC
$15.7B
| $4.62M | ﹤0.01% |
257,562
-746,873
| -74% | -$13.4M |
|
|
QD
1353
Qudian
QD
$702M
| $4.62M | ﹤0.01% |
615,983
-282,986
| -31% | -$2.12M |
|
1354
Rayonier
RYN
$4.07B
| $4.62M | ﹤0.01% |
160,216
-34,649
| -18% | -$999K |
|
|
PDM
1355
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.62M | ﹤0.01% |
231,548
-161,258
| -41% | -$3.21M |
|
1356
Alliance Resource Partners
ARLP
$2.94B
| $4.6M | ﹤0.01% |
270,940
-1,272,627
| -82% | -$21.6M |
|
|
CHA
1357
DELISTED
China Telecom Corporation, LTD
CHA
| $4.6M | ﹤0.01% |
91,860
+45,449
| +98% | +$2.27M |
|
|
BDN
1358
Brandywine Realty Trust
BDN
$783M
| $4.59M | ﹤0.01% |
320,452
-6,728
| -2% | -$96.3K |
|
1359
U-Haul Holding Co
UHAL
$10.8B
| $4.58M | ﹤0.01% |
120,960
+28,590
| +31% | +$1.08M |
|
1360
Tencent Music
TME
$38.5B
| $4.58M | ﹤0.01% |
305,422
+8,473
| +3% | +$127K |
|
1361
Cinemark Holdings
CNK
$3.22B
| $4.56M | ﹤0.01% |
126,421
+28,336
| +29% | +$1.02M |
|
|
NATI
1362
DELISTED
National Instruments Corp
NATI
| $4.56M | ﹤0.01% |
108,499
-35,051
| -24% | -$1.47M |
|
|
ELME
1363
Elme Communities
ELME
$1.5B
| $4.55M | ﹤0.01% |
170,261
+15,190
| +10% | +$406K |
|
|
DHC
1364
Diversified Healthcare Trust
DHC
$1.05B
| $4.55M | ﹤0.01% |
550,172
-3,175
| -0.6% | -$26.3K |
|
|
LM
1365
DELISTED
Legg Mason, Inc.
LM
| $4.54M | ﹤0.01% |
118,702
-5,133
| -4% | -$196K |
|
1366
Assured Guaranty
AGO
$3.93B
| $4.53M | ﹤0.01% |
107,736
-20,199
| -16% | -$850K |
|
|
GRA
1367
DELISTED
W.R. Grace & Co.
GRA
| $4.53M | ﹤0.01% |
59,497
-1,854
| -3% | -$141K |
|
1368
Essential Properties Realty Trust
EPRT
$5.92B
| $4.52M | ﹤0.01% |
225,373
+156,382
| +227% | +$3.13M |
|
|
GCI
1369
DELISTED
Gannett Co., Inc
GCI
| $4.52M | ﹤0.01% |
553,448
+63,551
| +13% | +$519K |
|
|
ISCA
1370
DELISTED
International Speedway Corp
ISCA
| $4.51M | ﹤0.01% |
100,410
+74,680
| +290% | +$3.35M |
|
1371
First Horizon
FHN
$11.5B
| $4.5M | ﹤0.01% |
301,606
-73,861
| -20% | -$1.1M |
|
1372
NewMarket
NEU
$7.96B
| $4.5M | ﹤0.01% |
11,218
+1,750
| +18% | +$702K |
|
1373
LXP Industrial Trust
LXP
$2.71B
| $4.48M | ﹤0.01% |
476,644
+50,415
| +12% | +$474K |
|
|
AAN.A
1374
DELISTED
AARON'S INC CL-A
AAN.A
| $4.48M | ﹤0.01% |
72,972
-36,601
| -33% | -$2.25M |
|
1375
Wyndham Hotels & Resorts
WH
$6.62B
| $4.44M | ﹤0.01% |
79,674
-2,951
| -4% | -$164K |
|