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 | |
|---|---|---|---|---|---|---|
|
RCM
1676
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.8M | ﹤0.01% |
222,364
+30,851
| +16% | +$388K |
|
1677
Signet Jewelers
SIG
$3.73B
| $2.8M | ﹤0.01% |
156,373
+94
| +0.1% | +$1.68K |
|
1678
Vanguard Total Stock Market ETF
VTI
$536B
| $2.8M | ﹤0.01% |
18,622
+12,337
| +196% | +$1.85M |
|
|
CCMP
1679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.79M | ﹤0.01% |
25,331
-1,362
| -5% | -$150K |
|
1680
First Citizens BancShares
FCNCA
$25.5B
| $2.79M | ﹤0.01% |
6,192
-3,678
| -37% | -$1.66M |
|
1681
Krystal Biotech
KRYS
$4.16B
| $2.79M | ﹤0.01% |
+69,212
| New | +$2.79M |
|
1682
National Fuel Gas
NFG
$7.97B
| $2.79M | ﹤0.01% |
52,810
-37,407
| -41% | -$1.97M |
|
|
DLPH
1683
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.79M | ﹤0.01% |
139,305
+415
| +0.3% | +$8.3K |
|
1684
Moog
MOG.A
$6.27B
| $2.78M | ﹤0.01% |
29,659
-3,791
| -11% | -$355K |
|
1685
Sociedad Química y Minera de Chile
SQM
$12B
| $2.77M | ﹤0.01% |
88,851
+5,710
| +7% | +$178K |
|
1686
Alarm.com
ALRM
$2.78B
| $2.76M | ﹤0.01% |
51,676
+1,736
| +3% | +$92.9K |
|
1687
Openlane
KAR
$3.07B
| $2.75M | ﹤0.01% |
109,926
-248,477
| -69% | -$6.21M |
|
1688
Exponent
EXPO
$3.54B
| $2.75M | ﹤0.01% |
46,930
-27,014
| -37% | -$1.58M |
|
1689
TriNet
TNET
$3.35B
| $2.75M | ﹤0.01% |
40,486
-52,692
| -57% | -$3.57M |
|
1690
Fulton Financial
FULT
$3.54B
| $2.74M | ﹤0.01% |
167,490
-34,074
| -17% | -$558K |
|
1691
Eletrobras Common Shares
EBR
$19.5B
| $2.74M | ﹤0.01% |
300,000
-12,168
| -4% | -$111K |
|
|
CSFL
1692
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.73M | ﹤0.01% |
118,720
-209,460
| -64% | -$4.82M |
|
|
ENLC
1693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.73M | ﹤0.01% |
270,627
+19,056
| +8% | +$192K |
|
1694
Murphy USA
MUSA
$7.53B
| $2.73M | ﹤0.01% |
32,503
-2,505
| -7% | -$210K |
|
|
RWDE
1695
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $2.73M | ﹤0.01% |
50,000
-50
| -0.1% | -$2.73K |
|
1696
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.72M | ﹤0.01% |
+75,774
| New | +$2.72M |
|
1697
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.72M | ﹤0.01% |
+27,565
| New | +$2.72M |
|
1698
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.72M | ﹤0.01% |
65,318
-50,770
| -44% | -$2.12M |
|
1699
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.72M | ﹤0.01% |
42,643
+30,873
| +262% | +$1.97M |
|
1700
iShares US Regional Banks ETF
IAT
$651M
| $2.72M | ﹤0.01% |
59,178
-41,532
| -41% | -$1.91M |
|