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 | |
|---|---|---|---|---|---|---|
|
SRCI
1526
DELISTED
SRC Energy Inc
SRCI
| $3.57M | ﹤0.01% |
719,672
+197,962
| +38% | +$982K |
|
|
NVTA
1527
DELISTED
Invitae Corporation
NVTA
| $3.57M | ﹤0.01% |
151,860
+64,622
| +74% | +$1.52M |
|
1528
SpartanNash
SPTN
$897M
| $3.57M | ﹤0.01% |
305,686
+188,542
| +161% | +$2.2M |
|
|
CBPO
1529
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.56M | ﹤0.01% |
37,361
-28,612
| -43% | -$2.73M |
|
1530
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.56M | ﹤0.01% |
57,821
-13,528
| -19% | -$832K |
|
1531
Alamos Gold
AGI
$13.9B
| $3.55M | ﹤0.01% |
587,247
+421,138
| +254% | +$2.55M |
|
1532
Black Stone Minerals
BSM
$2.65B
| $3.55M | ﹤0.01% |
229,101
+215,295
| +1,559% | +$3.34M |
|
1533
Semtech
SMTC
$5.23B
| $3.55M | ﹤0.01% |
73,918
+1,032
| +1% | +$49.6K |
|
1534
MongoDB
MDB
$26.9B
| $3.55M | ﹤0.01% |
23,327
+1,472
| +7% | +$224K |
|
|
CHU
1535
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.55M | ﹤0.01% |
325,494
-15,025
| -4% | -$164K |
|
|
NOAH
1536
Noah Holdings
NOAH
$781M
| $3.55M | ﹤0.01% |
83,302
+573
| +0.7% | +$24.4K |
|
1537
Beyond Meat
BYND
$205M
| $3.54M | ﹤0.01% |
+22,040
| New | +$3.54M |
|
1538
Brunswick
BC
$4.26B
| $3.53M | ﹤0.01% |
76,852
+6,887
| +10% | +$316K |
|
1539
Domo
DOMO
$701M
| $3.52M | ﹤0.01% |
129,000
+7,916
| +7% | +$216K |
|
1540
LivaNova
LIVN
$3.07B
| $3.52M | ﹤0.01% |
48,928
-12,013
| -20% | -$864K |
|
|
RWGV
1541
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $3.52M | ﹤0.01% |
60,000
+25,000
| +71% | +$1.47M |
|
1542
Timken Company
TKR
$5.4B
| $3.51M | ﹤0.01% |
68,350
-26,671
| -28% | -$1.37M |
|
|
AQ
1543
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.5M | ﹤0.01% |
268,934
-434,315
| -62% | -$5.66M |
|
1544
Thor Industries
THO
$5.55B
| $3.5M | ﹤0.01% |
59,852
-10,665
| -15% | -$623K |
|
1545
Brady Corp
BRC
$3.74B
| $3.5M | ﹤0.01% |
70,885
-31,603
| -31% | -$1.56M |
|
|
ROIC
1546
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.49M | ﹤0.01% |
203,958
-676
| -0.3% | -$11.6K |
|
1547
Beazer Homes USA
BZH
$781M
| $3.48M | ﹤0.01% |
361,655
+119,935
| +50% | +$1.15M |
|
|
UMPQ
1548
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.47M | ﹤0.01% |
209,490
-53,501
| -20% | -$887K |
|
1549
Selective Insurance
SIGI
$4.81B
| $3.46M | ﹤0.01% |
46,245
-23,107
| -33% | -$1.73M |
|
|
AMED
1550
DELISTED
Amedisys
AMED
| $3.45M | ﹤0.01% |
28,410
-46,044
| -62% | -$5.59M |
|