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 | |
|---|---|---|---|---|---|---|
|
SWN
1551
DELISTED
Southwestern Energy Company
SWN
| $3.45M | ﹤0.01% |
1,090,771
+42,496
| +4% | +$134K |
|
1552
Brookfield Renewable
BEP
$7.19B
| $3.44M | ﹤0.01% |
186,530
+101,262
| +119% | +$1.87M |
|
1553
Sprouts Farmers Market
SFM
$13.3B
| $3.43M | ﹤0.01% |
181,785
+44,365
| +32% | +$838K |
|
1554
Treehouse Foods
THS
$882M
| $3.43M | ﹤0.01% |
63,329
-2,072
| -3% | -$112K |
|
|
MSC
1555
Studio City International Holdings
MSC
$849M
| $3.42M | ﹤0.01% |
172,500
+60,100
| +53% | +$1.19M |
|
|
VIIX
1556
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $3.41M | ﹤0.01% |
62,114
+35,000
| +129% | +$1.92M |
|
1557
eHealth
EHTH
$122M
| $3.4M | ﹤0.01% |
39,517
-10,538
| -21% | -$907K |
|
1558
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.4M | ﹤0.01% |
+71,965
| New | +$3.4M |
|
1559
Cabot Corp
CBT
$4.2B
| $3.4M | ﹤0.01% |
71,155
+4,743
| +7% | +$226K |
|
1560
First Financial Bankshares
FFIN
$5.12B
| $3.39M | ﹤0.01% |
109,977
-22,461
| -17% | -$691K |
|
|
CTB
1561
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.39M | ﹤0.01% |
107,301
+52,211
| +95% | +$1.65M |
|
1562
Cushman & Wakefield
CWK
$3.85B
| $3.38M | ﹤0.01% |
189,176
+157,244
| +492% | +$2.81M |
|
1563
TEGNA Inc
TGNA
$3.39B
| $3.38M | ﹤0.01% |
223,238
-69,383
| -24% | -$1.05M |
|
|
TRTX
1564
TPG RE Finance Trust
TRTX
$742M
| $3.37M | ﹤0.01% |
174,841
+53,386
| +44% | +$1.03M |
|
1565
Hess Midstream
HESM
$5.15B
| $3.37M | ﹤0.01% |
172,745
+122,753
| +246% | +$2.39M |
|
1566
WaFd
WAFD
$2.46B
| $3.37M | ﹤0.01% |
96,472
-13,799
| -13% | -$482K |
|
1567
Textron
TXT
$14.5B
| $3.37M | ﹤0.01% |
63,459
-148,474
| -70% | -$7.88M |
|
1568
Patterson-UTI
PTEN
$2.13B
| $3.36M | ﹤0.01% |
292,099
-118,455
| -29% | -$1.36M |
|
1569
United Bankshares
UBSI
$5.3B
| $3.36M | ﹤0.01% |
90,649
-14,989
| -14% | -$556K |
|
1570
Associated Banc-Corp
ASB
$4.35B
| $3.36M | ﹤0.01% |
159,007
-38,196
| -19% | -$807K |
|
1571
Pacira BioSciences
PCRX
$1.22B
| $3.36M | ﹤0.01% |
77,142
-55,375
| -42% | -$2.41M |
|
1572
Mercury Insurance
MCY
$4.4B
| $3.34M | ﹤0.01% |
53,482
-20,253
| -27% | -$1.27M |
|
|
B
1573
DELISTED
Barnes Group Inc.
B
| $3.34M | ﹤0.01% |
59,309
+2,508
| +4% | +$141K |
|
1574
EnerSys
ENS
$4B
| $3.34M | ﹤0.01% |
48,725
-17,857
| -27% | -$1.22M |
|
1575
Permian Resources
PR
$9.63B
| $3.34M | ﹤0.01% |
439,323
+159,869
| +57% | +$1.21M |
|