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 | |
|---|---|---|---|---|---|---|
1826
International Bancshares
IBOC
$4.39B
| $2.24M | ﹤0.01% |
59,397
-5,934
| -9% | -$224K |
|
1827
Nu Skin
NUS
$596M
| $2.23M | ﹤0.01% |
45,242
-52,666
| -54% | -$2.6M |
|
1828
Dine Brands
DIN
$368M
| $2.22M | ﹤0.01% |
23,245
-3,308
| -12% | -$316K |
|
1829
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.21M | ﹤0.01% |
18,345
-49,743
| -73% | -$6M |
|
1830
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.21M | ﹤0.01% |
19,860
+7,374
| +59% | +$821K |
|
1831
Heartland Express
HTLD
$656M
| $2.21M | ﹤0.01% |
122,252
+58,806
| +93% | +$1.06M |
|
1832
Arrowhead Research
ARWR
$4.11B
| $2.21M | ﹤0.01% |
83,233
-216,032
| -72% | -$5.73M |
|
1833
Advanced Energy
AEIS
$5.94B
| $2.2M | ﹤0.01% |
39,054
-650
| -2% | -$36.6K |
|
1834
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.2M | ﹤0.01% |
59,699
+18,155
| +44% | +$668K |
|
|
ATRI
1835
DELISTED
Atrion Corp
ATRI
| $2.2M | ﹤0.01% |
2,573
+188
| +8% | +$160K |
|
1836
BWX Technologies
BWXT
$15.4B
| $2.19M | ﹤0.01% |
41,963
+4,753
| +13% | +$248K |
|
1837
Sensient Technologies
SXT
$4.52B
| $2.18M | ﹤0.01% |
29,721
-5,446
| -15% | -$400K |
|
1838
Bain Capital Specialty
BCSF
$1B
| $2.18M | ﹤0.01% |
+119,223
| New | +$2.18M |
|
1839
KRONOS Worldwide
KRO
$694M
| $2.18M | ﹤0.01% |
141,941
-926
| -0.6% | -$14.2K |
|
1840
Green Dot
GDOT
$751M
| $2.17M | ﹤0.01% |
44,445
-18,351
| -29% | -$897K |
|
1841
AutoNation
AN
$8.37B
| $2.17M | ﹤0.01% |
51,725
+177
| +0.3% | +$7.42K |
|
1842
Insmed
INSM
$30.8B
| $2.17M | ﹤0.01% |
84,759
+22,089
| +35% | +$565K |
|
1843
Floor & Decor
FND
$9.55B
| $2.17M | ﹤0.01% |
51,723
+3,446
| +7% | +$144K |
|
1844
American States Water
AWR
$2.82B
| $2.17M | ﹤0.01% |
28,779
-7,598
| -21% | -$572K |
|
|
DEA
1845
Easterly Government Properties
DEA
$1.07B
| $2.16M | ﹤0.01% |
47,734
+4,590
| +11% | +$208K |
|
1846
Applied Industrial Technologies
AIT
$9.94B
| $2.13M | ﹤0.01% |
34,592
+186
| +0.5% | +$11.4K |
|
1847
TTM Technologies
TTMI
$4.83B
| $2.13M | ﹤0.01% |
208,776
+124,382
| +147% | +$1.27M |
|
|
CLDT
1848
Chatham Lodging
CLDT
$348M
| $2.13M | ﹤0.01% |
112,597
-1,956
| -2% | -$36.9K |
|
|
COWN
1849
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.12M | ﹤0.01% |
123,585
+8,808
| +8% | +$151K |
|
1850
Cars.com
CARS
$829M
| $2.12M | ﹤0.01% |
107,369
+39,016
| +57% | +$769K |
|