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 | |
|---|---|---|---|---|---|---|
|
CRESY
1601
Cresud
CRESY
$518M
| $3.19M | ﹤0.01% |
322,698
+69,655
| +28% | +$689K |
|
1602
TopBuild
BLD
$11.7B
| $3.18M | ﹤0.01% |
38,477
-6,558
| -15% | -$543K |
|
1603
ScottsMiracle-Gro
SMG
$3.51B
| $3.18M | ﹤0.01% |
32,328
+1,624
| +5% | +$160K |
|
|
ETRN
1604
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.18M | ﹤0.01% |
161,487
-29,901
| -16% | -$589K |
|
1605
Atlassian
TEAM
$45.9B
| $3.18M | ﹤0.01% |
24,310
+9,273
| +62% | +$1.21M |
|
1606
Valley National Bancorp
VLY
$6.04B
| $3.18M | ﹤0.01% |
294,484
-70,334
| -19% | -$758K |
|
|
JBTM
1607
JBT Marel Corporation
JBTM
$7.14B
| $3.17M | ﹤0.01% |
26,156
+2,508
| +11% | +$304K |
|
1608
Tanger
SKT
$3.86B
| $3.17M | ﹤0.01% |
195,459
-7,497
| -4% | -$122K |
|
1609
Shake Shack
SHAK
$4.06B
| $3.16M | ﹤0.01% |
43,824
+25,939
| +145% | +$1.87M |
|
1610
Radian Group
RDN
$4.76B
| $3.16M | ﹤0.01% |
138,221
-52,882
| -28% | -$1.21M |
|
|
CPE
1611
DELISTED
Callon Petroleum Company
CPE
| $3.16M | ﹤0.01% |
47,924
-16,494
| -26% | -$1.09M |
|
|
FNHC
1612
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.15M | ﹤0.01% |
220,908
+90,230
| +69% | +$1.29M |
|
1613
Sinclair Inc
SBGI
$972M
| $3.15M | ﹤0.01% |
58,696
-6,636
| -10% | -$356K |
|
1614
ProPetro Holding
PUMP
$484M
| $3.14M | ﹤0.01% |
151,830
+76,208
| +101% | +$1.58M |
|
1615
ACI Worldwide
ACIW
$5.18B
| $3.14M | ﹤0.01% |
91,478
-26,283
| -22% | -$903K |
|
1616
Caesars Entertainment
CZR
$5.22B
| $3.14M | ﹤0.01% |
68,181
-6,049
| -8% | -$279K |
|
1617
AMC Networks
AMCX
$357M
| $3.13M | ﹤0.01% |
57,466
-6,684
| -10% | -$364K |
|
|
ERF
1618
DELISTED
Enerplus Corporation
ERF
| $3.12M | ﹤0.01% |
414,726
-197,824
| -32% | -$1.49M |
|
|
PVG
1619
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.11M | ﹤0.01% |
310,901
+146,217
| +89% | +$1.46M |
|
|
SYNH
1620
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.1M | ﹤0.01% |
60,750
-8,513
| -12% | -$435K |
|
1621
GATX Corp
GATX
$6.05B
| $3.1M | ﹤0.01% |
39,112
-16,289
| -29% | -$1.29M |
|
1622
Jack in the Box
JACK
$350M
| $3.09M | ﹤0.01% |
38,024
-14,366
| -27% | -$1.17M |
|
1623
Kennametal
KMT
$1.58B
| $3.09M | ﹤0.01% |
83,539
-36,052
| -30% | -$1.33M |
|
1624
Yelp
YELP
$1.95B
| $3.09M | ﹤0.01% |
90,342
-7,918
| -8% | -$271K |
|
1625
Crane NXT
CXT
$3.46B
| $3.08M | ﹤0.01% |
106,252
-25,747
| -20% | -$746K |
|