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 | |
|---|---|---|---|---|---|---|
1901
FirstService
FSV
$9.31B
| $1.93M | ﹤0.01% |
20,075
-1,749
| -8% | -$168K |
|
1902
CVR Energy
CVI
$3.13B
| $1.92M | ﹤0.01% |
38,496
-8,470
| -18% | -$423K |
|
1903
Cannae Holdings
CNNE
$1.11B
| $1.92M | ﹤0.01% |
66,348
+6,357
| +11% | +$184K |
|
1904
HNI Corp
HNI
$2.07B
| $1.92M | ﹤0.01% |
54,267
-1,254
| -2% | -$44.4K |
|
1905
Arcosa
ACA
$4.67B
| $1.92M | ﹤0.01% |
51,035
+28,737
| +129% | +$1.08M |
|
1906
Acadia Healthcare
ACHC
$2.01B
| $1.92M | ﹤0.01% |
54,880
-876,246
| -94% | -$30.6M |
|
1907
PROS Holdings
PRO
$699M
| $1.92M | ﹤0.01% |
30,338
+3,211
| +12% | +$203K |
|
1908
St. Joe Company
JOE
$3.01B
| $1.91M | ﹤0.01% |
110,481
-25,388
| -19% | -$438K |
|
1909
Enanta Pharmaceuticals
ENTA
$177M
| $1.91M | ﹤0.01% |
22,567
+1,132
| +5% | +$95.6K |
|
1910
SouthState Bank Corporation
SSB
$10.2B
| $1.9M | ﹤0.01% |
25,837
-6,072
| -19% | -$447K |
|
|
ATSG
1911
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.9M | ﹤0.01% |
78,010
-4,883
| -6% | -$119K |
|
|
DQ
1912
Daqo New Energy
DQ
$1.73B
| $1.89M | ﹤0.01% |
222,365
+65,465
| +42% | +$555K |
|
|
KEM
1913
DELISTED
KEMET Corporation
KEM
| $1.88M | ﹤0.01% |
100,088
-1,015
| -1% | -$19.1K |
|
1914
EXL Service
EXLS
$7.04B
| $1.88M | ﹤0.01% |
142,290
-5,290
| -4% | -$70K |
|
|
MTOR
1915
DELISTED
MERITOR, Inc.
MTOR
| $1.88M | ﹤0.01% |
77,576
+9,119
| +13% | +$221K |
|
1916
CBIZ
CBZ
$3.01B
| $1.88M | ﹤0.01% |
95,694
-8,393
| -8% | -$164K |
|
1917
California Water Service
CWT
$2.76B
| $1.87M | ﹤0.01% |
36,937
-15,304
| -29% | -$775K |
|
1918
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.87M | ﹤0.01% |
249,015
-210,380
| -46% | -$1.58M |
|
1919
BOK Financial
BOKF
$7.06B
| $1.87M | ﹤0.01% |
24,704
-4,449
| -15% | -$336K |
|
1920
Sally Beauty Holdings
SBH
$1.48B
| $1.87M | ﹤0.01% |
139,796
+5,776
| +4% | +$77.1K |
|
1921
Colliers International
CIGI
$8.48B
| $1.86M | ﹤0.01% |
25,999
-7,131
| -22% | -$511K |
|
|
ALDR
1922
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.86M | ﹤0.01% |
158,268
+114,851
| +265% | +$1.35M |
|
|
RWIU
1923
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $1.86M | ﹤0.01% |
35,400
-15,100
| -30% | -$794K |
|
1924
Albany International
AIN
$1.71B
| $1.86M | ﹤0.01% |
22,361
-2,712
| -11% | -$225K |
|
1925
Power Integrations
POWI
$2.48B
| $1.85M | ﹤0.01% |
46,238
-8,828
| -16% | -$354K |
|