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 | |
|---|---|---|---|---|---|---|
1951
Mativ Holdings
MATV
$674M
| $1.78M | ﹤0.01% |
53,564
-6,498
| -11% | -$216K |
|
1952
Fresh Del Monte Produce
FDP
$1.71B
| $1.78M | ﹤0.01% |
65,930
-1,911
| -3% | -$51.5K |
|
|
FMBI
1953
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.77M | ﹤0.01% |
86,541
+4,070
| +5% | +$83.2K |
|
1954
Eagle Bancorp
EGBN
$615M
| $1.76M | ﹤0.01% |
32,542
+5,523
| +20% | +$299K |
|
1955
Pegasystems
PEGA
$9.93B
| $1.76M | ﹤0.01% |
49,504
-3,270
| -6% | -$116K |
|
1956
Quaker Houghton
KWR
$2.46B
| $1.76M | ﹤0.01% |
8,666
-11,445
| -57% | -$2.32M |
|
1957
Plexus
PLXS
$3.73B
| $1.76M | ﹤0.01% |
30,093
-2,997
| -9% | -$175K |
|
1958
Carpenter Technology
CRS
$12B
| $1.76M | ﹤0.01% |
36,569
-13,317
| -27% | -$639K |
|
1959
Renasant Corp
RNST
$3.68B
| $1.74M | ﹤0.01% |
48,485
-5,227
| -10% | -$188K |
|
|
LTXB
1960
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.74M | ﹤0.01% |
42,825
+461
| +1% | +$18.8K |
|
1961
SiteOne Landscape Supply
SITE
$6.23B
| $1.74M | ﹤0.01% |
25,135
-1,456
| -5% | -$101K |
|
1962
KT
KT
$9.52B
| $1.74M | ﹤0.01% |
140,652
-621,201
| -82% | -$7.68M |
|
|
LOMA
1963
Loma Negra
LOMA
$888M
| $1.74M | ﹤0.01% |
+148,552
| New | +$1.74M |
|
1964
Rayonier Advanced Materials
RYAM
$421M
| $1.74M | ﹤0.01% |
267,557
+21,198
| +9% | +$138K |
|
1965
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.73M | ﹤0.01% |
9,682
| – | – |
|
1966
LCI Industries
LCII
$2.43B
| $1.73M | ﹤0.01% |
19,238
-1,881
| -9% | -$169K |
|
1967
Unifirst Corp
UNF
$3.18B
| $1.73M | ﹤0.01% |
9,156
-2,847
| -24% | -$537K |
|
|
AEL
1968
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.73M | ﹤0.01% |
63,534
-11,834
| -16% | -$321K |
|
1969
Scorpio Tankers
STNG
$2.99B
| $1.72M | ﹤0.01% |
+58,416
| New | +$1.72M |
|
1970
Sanofi
SNY
$115B
| $1.72M | ﹤0.01% |
39,664
+17,460
| +79% | +$755K |
|
1971
Worthington Enterprises
WOR
$3.17B
| $1.71M | ﹤0.01% |
68,894
-10,756
| -14% | -$267K |
|
1972
iShares US Financials ETF
IYF
$4.08B
| $1.71M | ﹤0.01% |
27,236
-126,290
| -82% | -$7.93M |
|
1973
Houlihan Lokey
HLI
$14.4B
| $1.71M | ﹤0.01% |
38,373
+15,246
| +66% | +$679K |
|
1974
W&T Offshore
WTI
$257M
| $1.71M | ﹤0.01% |
344,326
+32,797
| +11% | +$163K |
|
|
ANAT
1975
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.71M | ﹤0.01% |
14,655
-12,073
| -45% | -$1.41M |
|