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 | |
|---|---|---|---|---|---|---|
1851
Rogers Corp
ROG
$1.47B
| $2.12M | ﹤0.01% |
12,251
-3,801
| -24% | -$656K |
|
|
SAVE
1852
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.1M | ﹤0.01% |
44,020
-50,501
| -53% | -$2.41M |
|
1853
City Holding Co
CHCO
$1.83B
| $2.1M | ﹤0.01% |
27,473
-833
| -3% | -$63.6K |
|
1854
CONMED
CNMD
$1.64B
| $2.09M | ﹤0.01% |
24,445
-2,069
| -8% | -$177K |
|
|
PDCO
1855
DELISTED
Patterson Companies, Inc.
PDCO
| $2.09M | ﹤0.01% |
91,338
-4,694
| -5% | -$107K |
|
1856
John Wiley & Sons Class A
WLY
$2.19B
| $2.09M | ﹤0.01% |
45,578
-7,552
| -14% | -$346K |
|
|
CIR
1857
DELISTED
CIRCOR International, Inc
CIR
| $2.08M | ﹤0.01% |
45,214
+25,798
| +133% | +$1.19M |
|
1858
uniQure
QURE
$904M
| $2.08M | ﹤0.01% |
26,559
+7,417
| +39% | +$580K |
|
1859
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.07M | ﹤0.01% |
+37,085
| New | +$2.07M |
|
1860
Repligen
RGEN
$6.39B
| $2.07M | ﹤0.01% |
24,029
-65,874
| -73% | -$5.66M |
|
|
RWED
1861
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $2.07M | ﹤0.01% |
40,100
-50
| -0.1% | -$2.58K |
|
|
CADE
1862
DELISTED
Cadence Bancorporation
CADE
| $2.06M | ﹤0.01% |
99,229
-16,927
| -15% | -$352K |
|
1863
AngloGold Ashanti
AU
$33.5B
| $2.06M | ﹤0.01% |
115,813
+29,998
| +35% | +$534K |
|
1864
Medifast
MED
$154M
| $2.06M | ﹤0.01% |
16,071
+7,107
| +79% | +$911K |
|
1865
Trinity Industries
TRN
$2.28B
| $2.06M | ﹤0.01% |
99,252
-16,573
| -14% | -$344K |
|
1866
Evertec
EVTC
$2.14B
| $2.06M | ﹤0.01% |
62,936
-14,398
| -19% | -$471K |
|
1867
BBVA Argentina
BBAR
$1.84B
| $2.05M | ﹤0.01% |
+180,761
| New | +$2.05M |
|
|
EPAY
1868
DELISTED
Bottomline Technologies Inc
EPAY
| $2.04M | ﹤0.01% |
46,121
-1,164
| -2% | -$51.5K |
|
1869
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.04M | ﹤0.01% |
30,623
+20,886
| +215% | +$1.39M |
|
|
IBTX
1870
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.04M | ﹤0.01% |
37,046
-627
| -2% | -$34.5K |
|
1871
AnaptysBio
ANAB
$655M
| $2.03M | ﹤0.01% |
36,012
+21,044
| +141% | +$1.19M |
|
1872
Wolverine World Wide
WWW
$2.48B
| $2.03M | ﹤0.01% |
73,607
-20,318
| -22% | -$560K |
|
1873
Atlantic Union Bankshares
AUB
$5.05B
| $2.02M | ﹤0.01% |
57,276
-1,174
| -2% | -$41.5K |
|
1874
CVB Financial
CVBF
$2.77B
| $2.02M | ﹤0.01% |
96,138
+13,663
| +17% | +$288K |
|
1875
Meritage Homes
MTH
$5.61B
| $2.02M | ﹤0.01% |
78,526
-14,004
| -15% | -$359K |
|