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 | |
|---|---|---|---|---|---|---|
|
RRD
1776
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.4M | ﹤0.01% |
1,217,849
+275,972
| +29% | +$544K |
|
1777
Red Rock Resorts
RRR
$3.65B
| $2.39M | ﹤0.01% |
111,293
+64,306
| +137% | +$1.38M |
|
|
ZGNX
1778
DELISTED
Zogenix, Inc.
ZGNX
| $2.39M | ﹤0.01% |
50,004
-9,046
| -15% | -$432K |
|
1779
Agios Pharmaceuticals
AGIO
$2.14B
| $2.39M | ﹤0.01% |
47,844
+10,673
| +29% | +$532K |
|
1780
KB Home
KBH
$4.48B
| $2.39M | ﹤0.01% |
92,699
-12,718
| -12% | -$327K |
|
1781
First Hawaiian
FHB
$3.19B
| $2.38M | ﹤0.01% |
92,055
-213,610
| -70% | -$5.53M |
|
|
ARR
1782
Armour Residential REIT
ARR
$1.72B
| $2.38M | ﹤0.01% |
25,540
+12,370
| +94% | +$1.15M |
|
1783
Coca-Cola Consolidated
COKE
$10.6B
| $2.38M | ﹤0.01% |
79,460
+30,280
| +62% | +$906K |
|
1784
Kite Realty
KRG
$4.95B
| $2.37M | ﹤0.01% |
156,745
+711
| +0.5% | +$10.8K |
|
1785
MidCap Financial Investment
MFIC
$1.16B
| $2.37M | ﹤0.01% |
150,000
-31,000
| -17% | -$490K |
|
|
UHT
1786
Universal Health Realty Income Trust
UHT
$575M
| $2.37M | ﹤0.01% |
27,895
+714
| +3% | +$60.7K |
|
|
SRG
1787
Seritage Growth Properties
SRG
$237M
| $2.36M | ﹤0.01% |
55,019
+684
| +1% | +$29.4K |
|
1788
Transportadora de Gas del Sur
TGS
$3.18B
| $2.36M | ﹤0.01% |
+169,595
| New | +$2.36M |
|
|
BCPC
1789
Balchem Corporation
BCPC
$5.07B
| $2.36M | ﹤0.01% |
23,637
-2,827
| -11% | -$283K |
|
|
ARGO
1790
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.36M | ﹤0.01% |
31,894
-10,653
| -25% | -$789K |
|
1791
Taylor Morrison
TMHC
$6.88B
| $2.36M | ﹤0.01% |
112,610
-17,109
| -13% | -$359K |
|
1792
OneMain Financial
OMF
$7.2B
| $2.36M | ﹤0.01% |
69,797
-98,605
| -59% | -$3.33M |
|
|
BRSS
1793
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.36M | ﹤0.01% |
53,944
+29,813
| +124% | +$1.3M |
|
1794
SPDR S&P Retail ETF
XRT
$436M
| $2.36M | ﹤0.01% |
55,595
-382,132
| -87% | -$16.2M |
|
1795
First Bancorp
FBP
$3.49B
| $2.36M | ﹤0.01% |
213,343
-88,593
| -29% | -$978K |
|
1796
Cheesecake Factory
CAKE
$2.82B
| $2.35M | ﹤0.01% |
53,816
-370
| -0.7% | -$16.2K |
|
1797
Yeti Holdings
YETI
$2.88B
| $2.35M | ﹤0.01% |
81,114
+39,482
| +95% | +$1.14M |
|
1798
iShares MSCI Israel ETF
EIS
$412M
| $2.35M | ﹤0.01% |
43,000
| – | – |
|
|
ESGR
1799
DELISTED
Enstar Group
ESGR
| $2.34M | ﹤0.01% |
13,450
+5,695
| +73% | +$992K |
|
1800
NeoGenomics
NEO
$1.03B
| $2.34M | ﹤0.01% |
106,790
+11,779
| +12% | +$258K |
|