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 | |
|---|---|---|---|---|---|---|
1751
ATI
ATI
$10.5B
| $2.51M | ﹤0.01% |
99,729
-66,329
| -40% | -$1.67M |
|
1752
PotlatchDeltic
PCH
$3.2B
| $2.51M | ﹤0.01% |
64,444
-3,544
| -5% | -$138K |
|
1753
Upbound Group
UPBD
$1.45B
| $2.5M | ﹤0.01% |
93,818
-15,660
| -14% | -$417K |
|
1754
Central Garden & Pet
CENT
$2.24B
| $2.5M | ﹤0.01% |
115,781
+9,470
| +9% | +$204K |
|
1755
Frontdoor
FTDR
$4.83B
| $2.5M | ﹤0.01% |
57,276
+8,380
| +17% | +$365K |
|
1756
Cadence Bank
CADE
$7.02B
| $2.49M | ﹤0.01% |
85,876
-13,265
| -13% | -$385K |
|
|
GPMT
1757
Granite Point Mortgage Trust
GPMT
$142M
| $2.49M | ﹤0.01% |
129,861
+3,603
| +3% | +$69.1K |
|
1758
Independence Realty Trust
IRT
$4.07B
| $2.49M | ﹤0.01% |
215,022
+35,237
| +20% | +$408K |
|
|
NUVA
1759
DELISTED
NuVasive, Inc.
NUVA
| $2.49M | ﹤0.01% |
42,461
-10,577
| -20% | -$619K |
|
1760
CNO Financial Group
CNO
$3.8B
| $2.48M | ﹤0.01% |
148,868
-11,219
| -7% | -$187K |
|
1761
Casella Waste Systems
CWST
$5.79B
| $2.48M | ﹤0.01% |
62,546
+7,526
| +14% | +$298K |
|
|
MDCO
1762
DELISTED
Medicines Co
MDCO
| $2.48M | ﹤0.01% |
67,949
-7,428
| -10% | -$271K |
|
|
GOOS
1763
Canada Goose Holdings
GOOS
$1.36B
| $2.48M | ﹤0.01% |
63,958
+14,492
| +29% | +$561K |
|
|
SOGO
1764
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.47M | ﹤0.01% |
602,688
+93,450
| +18% | +$383K |
|
1765
Amicus Therapeutics
FOLD
$2.46B
| $2.45M | ﹤0.01% |
196,295
+30,434
| +18% | +$380K |
|
1766
Ameris Bancorp
ABCB
$5.1B
| $2.45M | ﹤0.01% |
62,428
-9,591
| -13% | -$376K |
|
|
RP
1767
DELISTED
RealPage, Inc.
RP
| $2.44M | ﹤0.01% |
41,495
-11,106
| -21% | -$654K |
|
1768
Darling Ingredients
DAR
$4.97B
| $2.44M | ﹤0.01% |
122,757
-8,511
| -6% | -$169K |
|
|
MNR
1769
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.44M | ﹤0.01% |
179,941
+10,869
| +6% | +$147K |
|
|
LEXEA
1770
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.44M | ﹤0.01% |
50,944
-64,989
| -56% | -$3.11M |
|
1771
SAP
SAP
$299B
| $2.42M | ﹤0.01% |
17,724
+1,124
| +7% | +$154K |
|
1772
Dave & Buster's
PLAY
$817M
| $2.42M | ﹤0.01% |
59,834
+10,788
| +22% | +$437K |
|
1773
Virtu Financial
VIRT
$3.1B
| $2.42M | ﹤0.01% |
110,954
+61,161
| +123% | +$1.33M |
|
1774
Bridgford Foods
BRID
$69.6M
| $2.41M | ﹤0.01% |
80,958
+2,982
| +4% | +$88.8K |
|
1775
HUB Group
HUBG
$2.2B
| $2.4M | ﹤0.01% |
114,408
+2,986
| +3% | +$62.7K |
|