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 | |
|---|---|---|---|---|---|---|
2026
BlackLine
BL
$3.36B
| $1.57M | ﹤0.01% |
29,357
+6,992
| +31% | +$374K |
|
|
UCB
2027
United Community Banks, Inc.
UCB
$3.94B
| $1.57M | ﹤0.01% |
54,858
-6,088
| -10% | -$174K |
|
|
SUM
2028
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.57M | ﹤0.01% |
82,745
-27,081
| -25% | -$513K |
|
2029
Cogent Communications
CCOI
$1.77B
| $1.56M | ﹤0.01% |
26,358
-1,573
| -6% | -$93.3K |
|
|
CVET
2030
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.56M | ﹤0.01% |
63,936
-19,548
| -23% | -$478K |
|
|
GWB
2031
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.56M | ﹤0.01% |
43,779
-16,639
| -28% | -$594K |
|
2032
Great Lakes Dredge & Dock
GLDD
$821M
| $1.56M | ﹤0.01% |
141,267
+27,398
| +24% | +$302K |
|
2033
SSR Mining
SSRM
$4.54B
| $1.56M | ﹤0.01% |
113,838
-159,064
| -58% | -$2.17M |
|
2034
Columbus McKinnon
CMCO
$415M
| $1.55M | ﹤0.01% |
36,856
-11,347
| -24% | -$476K |
|
|
NBEV
2035
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.55M | ﹤0.01% |
332,018
+44,788
| +16% | +$209K |
|
2036
CSG Systems International
CSGS
$1.86B
| $1.54M | ﹤0.01% |
31,607
-6,596
| -17% | -$322K |
|
|
ALX
2037
Alexander's
ALX
$1.25B
| $1.54M | ﹤0.01% |
4,160
-643
| -13% | -$238K |
|
2038
WesBanco
WSBC
$3.03B
| $1.53M | ﹤0.01% |
39,752
-3,922
| -9% | -$151K |
|
|
ALEX
2039
Alexander & Baldwin
ALEX
$1.34B
| $1.53M | ﹤0.01% |
66,170
-8,685
| -12% | -$201K |
|
2040
Abercrombie & Fitch
ANF
$4.12B
| $1.52M | ﹤0.01% |
94,973
+30,771
| +48% | +$493K |
|
2041
Pediatrix Medical
MD
$1.45B
| $1.52M | ﹤0.01% |
60,285
-15,680
| -21% | -$396K |
|
|
CMO
2042
DELISTED
Capstead Mortgage Corp.
CMO
| $1.51M | ﹤0.01% |
181,356
+42,520
| +31% | +$355K |
|
2043
Towne Bank
TOWN
$2.83B
| $1.51M | ﹤0.01% |
55,440
+2,893
| +6% | +$78.9K |
|
2044
Medpace
MEDP
$13.8B
| $1.51M | ﹤0.01% |
23,052
-8,650
| -27% | -$566K |
|
|
TCP
2045
DELISTED
TC Pipelines LP
TCP
| $1.5M | ﹤0.01% |
39,916
+6,857
| +21% | +$258K |
|
2046
ServisFirst Bancshares
SFBS
$4.57B
| $1.5M | ﹤0.01% |
43,837
+2,277
| +5% | +$78K |
|
|
PPBI
2047
DELISTED
Pacific Premier Bancorp
PPBI
| $1.5M | ﹤0.01% |
48,562
-6,597
| -12% | -$204K |
|
|
DF
2048
DELISTED
Dean Foods Company
DF
| $1.5M | ﹤0.01% |
1,621,829
+228,855
| +16% | +$212K |
|
|
ARC
2049
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.5M | ﹤0.01% |
733,328
+29,789
| +4% | +$60.7K |
|
2050
Northwest Bancshares
NWBI
$1.83B
| $1.49M | ﹤0.01% |
84,479
-3,881
| -4% | -$68.4K |
|