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 | |
|---|---|---|---|---|---|---|
1576
Westlake Corp
WLK
$11.3B
| $3.33M | ﹤0.01% |
48,001
-11,211
| -19% | -$779K |
|
1577
Integer Holdings
ITGR
$3.55B
| $3.33M | ﹤0.01% |
39,658
+3,058
| +8% | +$257K |
|
1578
Morningstar
MORN
$10.8B
| $3.32M | ﹤0.01% |
22,914
+4,533
| +25% | +$656K |
|
1579
National Storage Affiliates Trust
NSA
$2.45B
| $3.31M | ﹤0.01% |
114,391
-2,849
| -2% | -$82.5K |
|
1580
Hancock Whitney
HWC
$5.36B
| $3.3M | ﹤0.01% |
82,471
-7,629
| -8% | -$306K |
|
1581
Lumentum
LITE
$11.4B
| $3.3M | ﹤0.01% |
61,758
-16,843
| -21% | -$900K |
|
1582
GoPro
GPRO
$327M
| $3.28M | ﹤0.01% |
601,265
+179,782
| +43% | +$982K |
|
1583
Cirrus Logic
CRUS
$6B
| $3.28M | ﹤0.01% |
75,013
-50,253
| -40% | -$2.2M |
|
1584
Schneider National
SNDR
$4.18B
| $3.27M | ﹤0.01% |
179,344
-135,472
| -43% | -$2.47M |
|
1585
Rapid7
RPD
$1.27B
| $3.27M | ﹤0.01% |
56,507
-70,722
| -56% | -$4.09M |
|
1586
Teradata
TDC
$2B
| $3.27M | ﹤0.01% |
91,097
-47,486
| -34% | -$1.7M |
|
1587
Wingstop
WING
$7.43B
| $3.26M | ﹤0.01% |
34,349
-4,545
| -12% | -$431K |
|
|
EFII
1588
DELISTED
Electronics for Imaging
EFII
| $3.25M | ﹤0.01% |
88,173
+50,022
| +131% | +$1.85M |
|
1589
Dycom Industries
DY
$7.47B
| $3.25M | ﹤0.01% |
55,220
+10,817
| +24% | +$637K |
|
1590
AstraZeneca
AZN
$247B
| $3.25M | ﹤0.01% |
78,603
-34,625
| -31% | -$1.43M |
|
|
TCF
1591
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.24M | ﹤0.01% |
78,874
-11,045
| -12% | -$454K |
|
1592
Texas Roadhouse
TXRH
$11.1B
| $3.24M | ﹤0.01% |
60,349
-18,042
| -23% | -$969K |
|
|
CRON
1593
Cronos Group
CRON
$969M
| $3.23M | ﹤0.01% |
202,228
-186,563
| -48% | -$2.98M |
|
|
MDP
1594
DELISTED
Meredith Corporation
MDP
| $3.23M | ﹤0.01% |
58,652
+8,629
| +17% | +$475K |
|
1595
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.22M | ﹤0.01% |
+61,793
| New | +$3.22M |
|
|
TXNM
1596
TXNM Energy, Inc.
TXNM
$5.99B
| $3.22M | ﹤0.01% |
63,291
-32,206
| -34% | -$1.64M |
|
|
UFS
1597
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.21M | ﹤0.01% |
72,139
+5,898
| +9% | +$263K |
|
1598
Hawaiian Electric Industries
HE
$2.09B
| $3.21M | ﹤0.01% |
73,639
-13,788
| -16% | -$600K |
|
|
SGI
1599
Somnigroup International Inc.
SGI
$17.6B
| $3.21M | ﹤0.01% |
174,772
-130,548
| -43% | -$2.39M |
|
|
XOG
1600
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.19M | ﹤0.01% |
737,356
+525,391
| +248% | +$2.28M |
|