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 | |
|---|---|---|---|---|---|---|
|
AY
1401
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.27M | ﹤0.01% |
188,443
-1,195,953
| -86% | -$27.1M |
|
|
TPIC
1402
DELISTED
TPI Composites
TPIC
| $4.27M | ﹤0.01% |
172,657
-47,562
| -22% | -$1.18M |
|
1403
Southwest Gas
SWX
$5.68B
| $4.24M | ﹤0.01% |
47,340
-7,244
| -13% | -$649K |
|
1404
nVent Electric
NVT
$15.4B
| $4.23M | ﹤0.01% |
170,680
-31,591
| -16% | -$783K |
|
1405
PG&E
PCG
$34B
| $4.23M | ﹤0.01% |
184,475
+146,235
| +382% | +$3.35M |
|
1406
Boston Beer
SAM
$2.36B
| $4.23M | ﹤0.01% |
11,194
-2,194
| -16% | -$829K |
|
1407
Grifois
GRFS
$6.78B
| $4.23M | ﹤0.01% |
+200,350
| New | +$4.23M |
|
1408
Tetra Tech
TTEK
$9.52B
| $4.23M | ﹤0.01% |
268,990
-194,950
| -42% | -$3.06M |
|
1409
United Therapeutics
UTHR
$18.4B
| $4.22M | ﹤0.01% |
54,124
-33,752
| -38% | -$2.63M |
|
1410
Flowers Foods
FLO
$2.91B
| $4.22M | ﹤0.01% |
181,211
+13,917
| +8% | +$324K |
|
1411
AMN Healthcare
AMN
$697M
| $4.21M | ﹤0.01% |
77,511
+6,824
| +10% | +$370K |
|
1412
Pinnacle Financial Partners
PNFP
$7.57B
| $4.19M | ﹤0.01% |
72,830
-19,697
| -21% | -$1.13M |
|
|
PMT
1413
PennyMac Mortgage Investment
PMT
$1.07B
| $4.18M | ﹤0.01% |
191,375
+53,698
| +39% | +$1.17M |
|
|
AQUA
1414
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.17M | ﹤0.01% |
293,136
+50,589
| +21% | +$720K |
|
1415
Graham Holdings Company
GHC
$5.1B
| $4.17M | ﹤0.01% |
6,047
-1,817
| -23% | -$1.25M |
|
|
LHCG
1416
DELISTED
LHC Group LLC
LHCG
| $4.17M | ﹤0.01% |
34,897
+1,133
| +3% | +$135K |
|
1417
Prosperity Bancshares
PB
$6.44B
| $4.16M | ﹤0.01% |
63,029
-13,696
| -18% | -$905K |
|
1418
The Ensign Group
ENSG
$9.73B
| $4.16M | ﹤0.01% |
78,148
-25,385
| -25% | -$1.35M |
|
1419
Skechers
SKX
$9.49B
| $4.16M | ﹤0.01% |
132,181
-19,372
| -13% | -$610K |
|
1420
Light & Wonder
LNW
$7.46B
| $4.15M | ﹤0.01% |
209,404
-419,676
| -67% | -$8.32M |
|
1421
Nokia
NOK
$24.2B
| $4.15M | ﹤0.01% |
828,468
+411,701
| +99% | +$2.06M |
|
1422
Cameco
CCJ
$33.9B
| $4.14M | ﹤0.01% |
386,036
-24,898
| -6% | -$267K |
|
|
XHR
1423
Xenia Hotels & Resorts
XHR
$1.41B
| $4.14M | ﹤0.01% |
198,669
+2,310
| +1% | +$48.2K |
|
|
QTS.PRB
1424
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $4.14M | ﹤0.01% |
+37,375
| New | +$4.14M |
|
1425
Interactive Brokers
IBKR
$28.6B
| $4.14M | ﹤0.01% |
305,316
-19,116
| -6% | -$259K |
|