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 | |
|---|---|---|---|---|---|---|
1451
Urban Outfitters
URBN
$6.07B
| $4M | ﹤0.01% |
175,902
-273,929
| -61% | -$6.23M |
|
|
REML
1452
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $3.99M | ﹤0.01% |
168,627
| – | – |
|
1453
Wintrust Financial
WTFC
$9.08B
| $3.99M | ﹤0.01% |
54,536
-21,338
| -28% | -$1.56M |
|
1454
3D Systems Corporation
DDD
$286M
| $3.99M | ﹤0.01% |
438,000
+88,529
| +25% | +$806K |
|
1455
ONE Gas
OGS
$4.55B
| $3.97M | ﹤0.01% |
43,999
-12,252
| -22% | -$1.11M |
|
1456
MDU Resources
MDU
$3.32B
| $3.97M | ﹤0.01% |
404,524
-103,133
| -20% | -$1.01M |
|
1457
Helen of Troy
HELE
$554M
| $3.97M | ﹤0.01% |
30,391
-15,216
| -33% | -$1.99M |
|
1458
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.96M | ﹤0.01% |
172,845
-34,247
| -17% | -$784K |
|
1459
NorthWestern Energy
NWE
$3.51B
| $3.95M | ﹤0.01% |
54,788
-4,228
| -7% | -$305K |
|
1460
Performance Food Group
PFGC
$16.6B
| $3.95M | ﹤0.01% |
98,656
-41,722
| -30% | -$1.67M |
|
1461
Prestige Consumer Healthcare
PBH
$3.11B
| $3.95M | ﹤0.01% |
124,651
+36,268
| +41% | +$1.15M |
|
1462
MSC Industrial Direct
MSM
$5.09B
| $3.94M | ﹤0.01% |
53,042
-1,604
| -3% | -$119K |
|
1463
Carter's
CRI
$1.08B
| $3.93M | ﹤0.01% |
40,278
-1,060
| -3% | -$103K |
|
1464
FirstCash
FCFS
$6.49B
| $3.93M | ﹤0.01% |
39,231
+1,170
| +3% | +$117K |
|
1465
Liberty Global Class A
LBTYA
$4.05B
| $3.92M | ﹤0.01% |
145,391
-52,968
| -27% | -$1.43M |
|
1466
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.92M | ﹤0.01% |
+704,493
| New | +$3.92M |
|
|
AMJL
1467
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $3.91M | ﹤0.01% |
280,636
-35,013
| -11% | -$488K |
|
1468
Choice Hotels
CHH
$5.22B
| $3.9M | ﹤0.01% |
44,827
+2,580
| +6% | +$225K |
|
1469
FS KKR Capital
FSK
$4.91B
| $3.9M | ﹤0.01% |
163,551
+110,612
| +209% | +$2.64M |
|
1470
Laureate Education
LAUR
$4.33B
| $3.9M | ﹤0.01% |
247,892
+184,017
| +288% | +$2.89M |
|
1471
Halozyme
HALO
$8.99B
| $3.89M | ﹤0.01% |
226,498
+23,625
| +12% | +$406K |
|
1472
Philips
PHG
$26.8B
| $3.89M | ﹤0.01% |
108,136
+31,239
| +41% | +$1.12M |
|
1473
Veracyte
VCYT
$2.43B
| $3.88M | ﹤0.01% |
+136,027
| New | +$3.88M |
|
1474
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $3.85M | ﹤0.01% |
116,653
+88,181
| +310% | +$2.91M |
|
1475
WD-40
WDFC
$2.86B
| $3.85M | ﹤0.01% |
24,204
-12,575
| -34% | -$2M |
|