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 | |
|---|---|---|---|---|---|---|
|
KREF
1976
KKR Real Estate Finance Trust
KREF
$630M
| $1.71M | ﹤0.01% |
85,654
+23,747
| +38% | +$473K |
|
1977
Independent Bank
INDB
$3.56B
| $1.7M | ﹤0.01% |
22,363
-285
| -1% | -$21.7K |
|
1978
Knowles
KN
$1.9B
| $1.7M | ﹤0.01% |
92,965
+3,035
| +3% | +$55.6K |
|
1979
Columbia Banking Systems
COLB
$7.8B
| $1.7M | ﹤0.01% |
46,904
-10,834
| -19% | -$392K |
|
1980
Aaon
AAON
$6.7B
| $1.7M | ﹤0.01% |
50,717
+5,369
| +12% | +$180K |
|
|
AXE
1981
DELISTED
Anixter International Inc
AXE
| $1.69M | ﹤0.01% |
28,374
-265
| -0.9% | -$15.8K |
|
1982
National Vision
EYE
$1.82B
| $1.69M | ﹤0.01% |
54,984
+9,343
| +20% | +$287K |
|
1983
Innospec
IOSP
$2.05B
| $1.69M | ﹤0.01% |
18,505
-3,429
| -16% | -$313K |
|
1984
Enovis
ENOV
$1.81B
| $1.69M | ﹤0.01% |
34,952
-37,625
| -52% | -$1.82M |
|
1985
Prudential
PUK
$35.5B
| $1.68M | ﹤0.01% |
39,590
-413
| -1% | -$17.6K |
|
|
GTY
1986
Getty Realty Corp
GTY
$1.6B
| $1.68M | ﹤0.01% |
54,659
-37,263
| -41% | -$1.15M |
|
1987
Vanguard Industrials ETF
VIS
$6.13B
| $1.68M | ﹤0.01% |
11,510
-37,208
| -76% | -$5.42M |
|
|
PTLA
1988
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.68M | ﹤0.01% |
61,749
-214
| -0.3% | -$5.81K |
|
|
APHA
1989
DELISTED
Aphria Inc. Common Shares
APHA
| $1.67M | ﹤0.01% |
238,366
+71,578
| +43% | +$501K |
|
1990
Myriad Genetics
MYGN
$674M
| $1.67M | ﹤0.01% |
60,055
+3,546
| +6% | +$98.5K |
|
|
MGP
1991
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.67M | ﹤0.01% |
54,386
+6,502
| +14% | +$199K |
|
|
PEGI
1992
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.66M | ﹤0.01% |
72,061
-3,712
| -5% | -$85.7K |
|
1993
QuidelOrtho
QDEL
$1.94B
| $1.66M | ﹤0.01% |
27,996
-14,971
| -35% | -$888K |
|
|
KAMN
1994
DELISTED
Kaman Corp
KAMN
| $1.66M | ﹤0.01% |
26,000
-672
| -3% | -$42.8K |
|
1995
Interparfums
IPAR
$3.43B
| $1.65M | ﹤0.01% |
24,803
-15,344
| -38% | -$1.02M |
|
1996
Cimpress
CMPR
$1.4B
| $1.65M | ﹤0.01% |
18,133
-13,786
| -43% | -$1.25M |
|
|
FSP
1997
Franklin Street Properties
FSP
$174M
| $1.65M | ﹤0.01% |
222,970
-4,451
| -2% | -$32.9K |
|
1998
NMI Holdings
NMIH
$3.08B
| $1.65M | ﹤0.01% |
57,978
+4,337
| +8% | +$123K |
|
1999
PTC Therapeutics
PTCT
$4.85B
| $1.64M | ﹤0.01% |
36,436
-8,425
| -19% | -$379K |
|
2000
Asbury Automotive
ABG
$4.8B
| $1.64M | ﹤0.01% |
19,439
-1,116
| -5% | -$94.2K |
|