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 | |
|---|---|---|---|---|---|---|
|
COHR
1651
DELISTED
Coherent Inc
COHR
| $2.94M | ﹤0.01% |
21,565
-728
| -3% | -$99.3K |
|
1652
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.93M | ﹤0.01% |
109,568
+19,938
| +22% | +$533K |
|
1653
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.93M | ﹤0.01% |
49,721
| – | – |
|
1654
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.92M | ﹤0.01% |
+100,000
| New | +$2.92M |
|
|
ADAM
1655
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.92M | ﹤0.01% |
117,620
+37,755
| +47% | +$937K |
|
1656
iShares Dow Jones US ETF
IYY
$2.63B
| $2.89M | ﹤0.01% |
39,554
-101,724
| -72% | -$7.43M |
|
|
PSDO
1657
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.88M | ﹤0.01% |
210,752
+64,993
| +45% | +$888K |
|
1658
ASGN Inc
ASGN
$2.26B
| $2.86M | ﹤0.01% |
47,254
-9,456
| -17% | -$573K |
|
1659
Minerals Technologies
MTX
$1.99B
| $2.86M | ﹤0.01% |
53,381
+20,009
| +60% | +$1.07M |
|
|
BPMC
1660
DELISTED
Blueprint Medicines
BPMC
| $2.85M | ﹤0.01% |
30,218
-11,637
| -28% | -$1.1M |
|
1661
Trinseo
TSE
$87.7M
| $2.85M | ﹤0.01% |
67,230
+10,262
| +18% | +$434K |
|
1662
BJ's Restaurants
BJRI
$684M
| $2.84M | ﹤0.01% |
64,691
+39,548
| +157% | +$1.74M |
|
1663
Azenta
AZTA
$1.36B
| $2.84M | ﹤0.01% |
73,273
+11,216
| +18% | +$435K |
|
1664
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.84M | ﹤0.01% |
44,727
+3,437
| +8% | +$218K |
|
1665
Enviri
NVRI
$983M
| $2.83M | ﹤0.01% |
103,249
-14,201
| -12% | -$390K |
|
1666
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.83M | ﹤0.01% |
60,800
-3,844
| -6% | -$179K |
|
|
IPHI
1667
DELISTED
INPHI CORPORATION
IPHI
| $2.83M | ﹤0.01% |
56,450
+21,732
| +63% | +$1.09M |
|
1668
UMB Financial
UMBF
$9.16B
| $2.83M | ﹤0.01% |
42,946
-10,585
| -20% | -$697K |
|
1669
EchoStar
SATS
$21.5B
| $2.83M | ﹤0.01% |
78,700
+41,086
| +109% | +$1.48M |
|
1670
Pure Storage
PSTG
$26.9B
| $2.81M | ﹤0.01% |
184,267
+62,043
| +51% | +$947K |
|
1671
iShares MSCI Australia ETF
EWA
$1.55B
| $2.81M | ﹤0.01% |
124,761
+19,350
| +18% | +$436K |
|
|
ZUO
1672
DELISTED
Zuora, Inc.
ZUO
| $2.81M | ﹤0.01% |
183,248
+157,732
| +618% | +$2.42M |
|
1673
Home BancShares
HOMB
$5.89B
| $2.81M | ﹤0.01% |
145,657
-39,033
| -21% | -$752K |
|
1674
Global Net Lease
GNL
$1.81B
| $2.8M | ﹤0.01% |
142,925
-73,573
| -34% | -$1.44M |
|
1675
Wipro
WIT
$29B
| $2.8M | ﹤0.01% |
1,294,046
-886,878
| -41% | -$1.92M |
|