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 | |
|---|---|---|---|---|---|---|
1426
Clear Channel Outdoor Holdings
CCO
$651M
| $4.14M | ﹤0.01% |
876,161
+851,430
| +3,443% | +$4.02M |
|
1427
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $4.13M | ﹤0.01% |
97,510
+79,435
| +439% | +$3.37M |
|
1428
Heritage Insurance Holdings
HRTG
$763M
| $4.13M | ﹤0.01% |
267,961
-305,270
| -53% | -$4.7M |
|
1429
LiveRamp
RAMP
$1.73B
| $4.13M | ﹤0.01% |
85,193
-31,911
| -27% | -$1.55M |
|
|
TCF
1430
DELISTED
TCF Financial Corporation
TCF
| $4.13M | ﹤0.01% |
198,610
-90,658
| -31% | -$1.88M |
|
1431
Urban Edge Properties
UE
$2.66B
| $4.13M | ﹤0.01% |
238,113
+1,476
| +0.6% | +$25.6K |
|
|
BGG
1432
DELISTED
Briggs & Stratton Corp.
BGG
| $4.12M | ﹤0.01% |
402,321
+29,212
| +8% | +$299K |
|
|
CJ
1433
DELISTED
C&J Energy Services, Inc.
CJ
| $4.11M | ﹤0.01% |
349,277
+285,349
| +446% | +$3.36M |
|
1434
DiamondRock Hospitality
DRH
$1.71B
| $4.11M | ﹤0.01% |
397,670
-19,540
| -5% | -$202K |
|
1435
Adtalem Global Education
ATGE
$4.94B
| $4.11M | ﹤0.01% |
91,193
+7,491
| +9% | +$337K |
|
1436
Rambus
RMBS
$9.26B
| $4.11M | ﹤0.01% |
341,098
+43,752
| +15% | +$527K |
|
|
SYE
1437
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $4.1M | ﹤0.01% |
50,400
| – | – |
|
|
CMBT
1438
CMB.TECH NV
CMBT
$2.8B
| $4.1M | ﹤0.01% |
434,530
+270,645
| +165% | +$2.55M |
|
1439
Methanex
MEOH
$3.04B
| $4.09M | ﹤0.01% |
89,998
-72,109
| -44% | -$3.28M |
|
1440
Portland General Electric
POR
$4.66B
| $4.08M | ﹤0.01% |
75,325
-32,829
| -30% | -$1.78M |
|
1441
Fox Factory Holding Corp
FOXF
$1.14B
| $4.07M | ﹤0.01% |
49,279
+3,650
| +8% | +$301K |
|
|
NEWR
1442
DELISTED
New Relic, Inc.
NEWR
| $4.06M | ﹤0.01% |
46,888
+9,853
| +27% | +$852K |
|
1443
GSK
GSK
$82.2B
| $4.05M | ﹤0.01% |
80,876
+76,031
| +1,569% | +$3.8M |
|
|
VRE
1444
Veris Residential
VRE
$1.49B
| $4.05M | ﹤0.01% |
173,723
-3,801
| -2% | -$88.5K |
|
1445
FIVE9
FIVN
$2B
| $4.04M | ﹤0.01% |
78,782
+5,691
| +8% | +$292K |
|
1446
Avnet
AVT
$4.46B
| $4.04M | ﹤0.01% |
89,247
-33,744
| -27% | -$1.53M |
|
1447
Olin
OLN
$3.02B
| $4.04M | ﹤0.01% |
184,253
-62,322
| -25% | -$1.37M |
|
|
CLGX
1448
DELISTED
Corelogic, Inc.
CLGX
| $4.03M | ﹤0.01% |
96,328
-11,599
| -11% | -$485K |
|
1449
CommScope
COMM
$3.61B
| $4.02M | ﹤0.01% |
255,781
-35,434
| -12% | -$557K |
|
1450
Black Hills Corp
BKH
$4.33B
| $4M | ﹤0.01% |
51,199
-11,914
| -19% | -$931K |
|