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 | |
|---|---|---|---|---|---|---|
1376
Saic
SAIC
$4.94B
| $4.44M | ﹤0.01% |
51,257
-1,231
| -2% | -$107K |
|
1377
Kennedy-Wilson Holdings
KW
$1.24B
| $4.44M | ﹤0.01% |
215,585
-10,832
| -5% | -$223K |
|
|
FSCT
1378
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.43M | ﹤0.01% |
130,727
+112,476
| +616% | +$3.81M |
|
|
GHDX
1379
DELISTED
Genomic Health, Inc.
GHDX
| $4.43M | ﹤0.01% |
76,073
-42,978
| -36% | -$2.5M |
|
1380
Manitowoc
MTW
$360M
| $4.42M | ﹤0.01% |
248,503
+221,335
| +815% | +$3.94M |
|
1381
SLM Corp
SLM
$5.92B
| $4.4M | ﹤0.01% |
452,411
-23,965
| -5% | -$233K |
|
1382
Kinsale Capital Group
KNSL
$10.1B
| $4.4M | ﹤0.01% |
48,044
-6,700
| -12% | -$613K |
|
1383
Dana Inc
DAN
$2.77B
| $4.39M | ﹤0.01% |
220,129
-7,938
| -3% | -$158K |
|
|
AERI
1384
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.38M | ﹤0.01% |
148,288
+116,154
| +361% | +$3.43M |
|
1385
Howard Hughes
HHH
$4.86B
| $4.37M | ﹤0.01% |
36,992
+878
| +2% | +$104K |
|
1386
CNX Resources
CNX
$4.25B
| $4.36M | ﹤0.01% |
596,811
+90,130
| +18% | +$659K |
|
1387
iShares Select Dividend ETF
DVY
$20.8B
| $4.36M | ﹤0.01% |
43,817
+34,847
| +388% | +$3.47M |
|
1388
Box
BOX
$4.72B
| $4.36M | ﹤0.01% |
247,580
+166,466
| +205% | +$2.93M |
|
|
CLDR
1389
DELISTED
Cloudera, Inc.
CLDR
| $4.36M | ﹤0.01% |
828,845
+436,357
| +111% | +$2.3M |
|
1390
Watts Water Technologies
WTS
$9.44B
| $4.36M | ﹤0.01% |
46,758
+7,264
| +18% | +$677K |
|
1391
Invesco Mortgage Capital
IVR
$503M
| $4.35M | ﹤0.01% |
27,002
+9,714
| +56% | +$1.57M |
|
|
QTS
1392
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.35M | ﹤0.01% |
94,185
+5,457
| +6% | +$252K |
|
1393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.33M | ﹤0.01% |
102,880
| – | – |
|
1394
New Jersey Resources
NJR
$4.73B
| $4.32M | ﹤0.01% |
86,867
-12,299
| -12% | -$612K |
|
|
BBBY
1395
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.32M | ﹤0.01% |
371,942
+23,137
| +7% | +$269K |
|
1396
Terex
TEX
$3.48B
| $4.32M | ﹤0.01% |
137,451
+54,052
| +65% | +$1.7M |
|
|
ENR.PRA
1397
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $4.31M | ﹤0.01% |
+49,704
| New | +$4.31M |
|
|
STL
1398
DELISTED
Sterling Bancorp
STL
| $4.31M | ﹤0.01% |
202,374
-161,546
| -44% | -$3.44M |
|
|
AAMI
1399
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.3M | ﹤0.01% |
377,126
+287,507
| +321% | +$3.28M |
|
|
TECD
1400
DELISTED
Tech Data Corp
TECD
| $4.28M | ﹤0.01% |
40,908
-17,328
| -30% | -$1.81M |
|