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 | |
|---|---|---|---|---|---|---|
1801
Kosmos Energy
KOS
$799M
| $2.34M | ﹤0.01% |
373,215
+30,428
| +9% | +$191K |
|
|
FNSR
1802
DELISTED
Finisar Corp
FNSR
| $2.34M | ﹤0.01% |
102,155
-2,756
| -3% | -$63.1K |
|
|
GPOR
1803
DELISTED
Gulfport Energy Corp.
GPOR
| $2.34M | ﹤0.01% |
475,961
+59,284
| +14% | +$291K |
|
1804
Protolabs
PRLB
$1.18B
| $2.33M | ﹤0.01% |
20,104
+738
| +4% | +$85.6K |
|
1805
Commault Systems
CVLT
$7.82B
| $2.32M | ﹤0.01% |
46,834
-662,502
| -93% | -$32.9M |
|
1806
Delek Logistics
DKL
$2.41B
| $2.32M | ﹤0.01% |
72,360
-65,376
| -47% | -$2.09M |
|
1807
Resideo Technologies
REZI
$5.66B
| $2.31M | ﹤0.01% |
105,404
-5,414
| -5% | -$119K |
|
1808
MGE Energy Inc
MGEE
$3.08B
| $2.31M | ﹤0.01% |
31,563
+2,478
| +9% | +$181K |
|
1809
First Merchants
FRME
$2.31B
| $2.31M | ﹤0.01% |
60,841
-10,350
| -15% | -$392K |
|
|
GOGL
1810
DELISTED
Golden Ocean Group
GOGL
| $2.31M | ﹤0.01% |
396,820
+97,428
| +33% | +$566K |
|
|
OPI
1811
Office Properties Income Trust
OPI
$40.8M
| $2.3M | ﹤0.01% |
87,639
-7,514
| -8% | -$197K |
|
1812
Aecom
ACM
$16.8B
| $2.3M | ﹤0.01% |
60,743
-15,486
| -20% | -$586K |
|
1813
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.29M | ﹤0.01% |
22,726
+13,702
| +152% | +$1.38M |
|
|
CRZO
1814
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.29M | ﹤0.01% |
228,534
-49,528
| -18% | -$496K |
|
1815
Graphic Packaging
GPK
$6.14B
| $2.29M | ﹤0.01% |
163,691
+2,920
| +2% | +$40.8K |
|
|
CSOD
1816
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.29M | ﹤0.01% |
39,496
-7,369
| -16% | -$427K |
|
1817
Tri Pointe Homes
TPH
$3.09B
| $2.28M | ﹤0.01% |
190,158
-20,000
| -10% | -$239K |
|
|
BOLD
1818
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.27M | ﹤0.01% |
59,888
+1,111
| +2% | +$42.1K |
|
|
CHX
1819
DELISTED
ChampionX
CHX
| $2.26M | ﹤0.01% |
67,436
-1,817
| -3% | -$60.9K |
|
|
XLRN
1820
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.26M | ﹤0.01% |
55,017
+7,500
| +16% | +$308K |
|
1821
BHP
BHP
$137B
| $2.26M | ﹤0.01% |
+43,503
| New | +$2.26M |
|
1822
Dolby
DLB
$6.85B
| $2.26M | ﹤0.01% |
34,912
-55,873
| -62% | -$3.61M |
|
1823
Red Robin
RRGB
$121M
| $2.25M | ﹤0.01% |
73,642
+63,678
| +639% | +$1.95M |
|
1824
Trustmark
TRMK
$2.43B
| $2.25M | ﹤0.01% |
67,611
-48,006
| -42% | -$1.6M |
|
1825
Avis
CAR
$5.47B
| $2.24M | ﹤0.01% |
63,765
-6,557
| -9% | -$231K |
|