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 | |
|---|---|---|---|---|---|---|
1476
Grand Canyon Education
LOPE
$5.89B
| $3.84M | ﹤0.01% |
32,798
+4,153
| +14% | +$486K |
|
1477
HUTCHMED
HCM
$3.08B
| $3.83M | ﹤0.01% |
174,170
-7,851
| -4% | -$173K |
|
|
WIFI
1478
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.83M | ﹤0.01% |
213,115
+185,390
| +669% | +$3.33M |
|
1479
Acadia Realty Trust
AKR
$2.64B
| $3.83M | ﹤0.01% |
139,819
-4,069
| -3% | -$111K |
|
1480
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $3.82M | ﹤0.01% |
187,341
-9,261
| -5% | -$189K |
|
1481
Trex
TREX
$6.48B
| $3.82M | ﹤0.01% |
106,480
-53,284
| -33% | -$1.91M |
|
1482
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.81M | ﹤0.01% |
60,298
+52,697
| +693% | +$3.33M |
|
1483
Empire State Realty Trust
ESRT
$1.34B
| $3.79M | ﹤0.01% |
255,746
-5,223
| -2% | -$77.4K |
|
1484
Valmont Industries
VMI
$7.37B
| $3.79M | ﹤0.01% |
29,880
+3,902
| +15% | +$495K |
|
1485
Antero Resources
AR
$10.2B
| $3.79M | ﹤0.01% |
684,527
+148,216
| +28% | +$820K |
|
1486
Simpson Manufacturing
SSD
$7.86B
| $3.78M | ﹤0.01% |
56,853
+6,050
| +12% | +$402K |
|
1487
Toyota
TM
$256B
| $3.77M | ﹤0.01% |
30,423
+22,367
| +278% | +$2.77M |
|
1488
FTI Consulting
FCN
$5.32B
| $3.77M | ﹤0.01% |
44,968
+6,886
| +18% | +$577K |
|
1489
Columbia Sportswear
COLM
$2.99B
| $3.76M | ﹤0.01% |
37,585
+12,914
| +52% | +$1.29M |
|
|
JKS
1490
JinkoSolar
JKS
$1.3B
| $3.76M | ﹤0.01% |
173,541
+148,882
| +604% | +$3.23M |
|
1491
Blackbaud
BLKB
$3.38B
| $3.76M | ﹤0.01% |
44,998
-6,140
| -12% | -$513K |
|
|
AAT
1492
American Assets Trust
AAT
$1.27B
| $3.75M | ﹤0.01% |
79,579
-13,953
| -15% | -$658K |
|
1493
Werner Enterprises
WERN
$1.68B
| $3.75M | ﹤0.01% |
120,548
+14,053
| +13% | +$437K |
|
1494
Allete
ALE
$3.67B
| $3.73M | ﹤0.01% |
44,865
-3,371
| -7% | -$281K |
|
1495
Seneca Foods Class A
SENEA
$751M
| $3.73M | ﹤0.01% |
134,162
-242
| -0.2% | -$6.74K |
|
1496
White Mountains Insurance
WTM
$4.54B
| $3.72M | ﹤0.01% |
3,646
-569
| -13% | -$581K |
|
|
PETX
1497
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.72M | ﹤0.01% |
721,699
+703,133
| +3,787% | +$3.63M |
|
1498
RBC Bearings
RBC
$11.8B
| $3.71M | ﹤0.01% |
22,225
-2,430
| -10% | -$405K |
|
|
OBSV
1499
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $3.7M | ﹤0.01% |
326,855
+13,278
| +4% | +$150K |
|
1500
Spire
SR
$4.49B
| $3.7M | ﹤0.01% |
44,029
-8,749
| -17% | -$734K |
|