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 | |
|---|---|---|---|---|---|---|
1926
Iridium Communications
IRDM
$1.89B
| $1.85M | ﹤0.01% |
79,505
+16,188
| +26% | +$377K |
|
1927
Universal Corp
UVV
$1.38B
| $1.85M | ﹤0.01% |
30,435
+1,665
| +6% | +$101K |
|
1928
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.85M | ﹤0.01% |
72,279
-452,867
| -86% | -$11.6M |
|
1929
NETSCOUT
NTCT
$1.8B
| $1.85M | ﹤0.01% |
72,774
+2,315
| +3% | +$58.8K |
|
1930
Pitney Bowes
PBI
$1.96B
| $1.85M | ﹤0.01% |
431,746
-235,401
| -35% | -$1.01M |
|
1931
Old National Bancorp
ONB
$8.88B
| $1.85M | ﹤0.01% |
111,222
-1,050
| -0.9% | -$17.4K |
|
|
CVA
1932
DELISTED
Covanta Holding Corporation
CVA
| $1.84M | ﹤0.01% |
102,955
+4,775
| +5% | +$85.5K |
|
1933
Adient
ADNT
$1.95B
| $1.84M | ﹤0.01% |
75,924
-1,521
| -2% | -$36.9K |
|
1934
Addus HomeCare
ADUS
$2.03B
| $1.84M | ﹤0.01% |
24,530
-1,801
| -7% | -$135K |
|
1935
Comfort Systems
FIX
$26.6B
| $1.83M | ﹤0.01% |
35,794
+4,404
| +14% | +$225K |
|
1936
Boyd Gaming
BYD
$6.79B
| $1.83M | ﹤0.01% |
67,738
-13,677
| -17% | -$368K |
|
|
CUB
1937
DELISTED
Cubic Corporation
CUB
| $1.82M | ﹤0.01% |
28,312
-16,884
| -37% | -$1.09M |
|
1938
Chunghwa Telecom
CHT
$34.8B
| $1.82M | ﹤0.01% |
49,869
-1,525
| -3% | -$55.7K |
|
1939
WSFS Financial
WSFS
$3.13B
| $1.82M | ﹤0.01% |
44,100
-7,701
| -15% | -$318K |
|
1940
First Financial Bancorp
FFBC
$2.46B
| $1.82M | ﹤0.01% |
75,011
-13,768
| -16% | -$334K |
|
|
AIMC
1941
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.81M | ﹤0.01% |
50,521
+4,468
| +10% | +$160K |
|
1942
ABM Industries
ABM
$2.8B
| $1.81M | ﹤0.01% |
45,276
-2,222
| -5% | -$88.9K |
|
|
DCP
1943
DELISTED
DCP Midstream, LP
DCP
| $1.81M | ﹤0.01% |
61,744
+5,316
| +9% | +$156K |
|
1944
NovaGold Resources
NG
$2.82B
| $1.81M | ﹤0.01% |
305,669
-101,504
| -25% | -$600K |
|
1945
TransAlta
TAC
$3.75B
| $1.81M | ﹤0.01% |
277,370
+142,997
| +106% | +$931K |
|
1946
Bilibili
BILI
$10.5B
| $1.81M | ﹤0.01% |
+110,932
| New | +$1.81M |
|
1947
Children's Place
PLCE
$155M
| $1.8M | ﹤0.01% |
18,841
-9,375
| -33% | -$894K |
|
1948
Tenet Healthcare
THC
$17B
| $1.79M | ﹤0.01% |
86,626
-48,587
| -36% | -$1M |
|
1949
iShares MSCI Turkey ETF
TUR
$160M
| $1.79M | ﹤0.01% |
75,092
+42,650
| +131% | +$1.02M |
|
1950
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.78M | ﹤0.01% |
26,770
| – | – |
|