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 | |
|---|---|---|---|---|---|---|
|
INVX
2051
Innovex International, Inc.
INVX
$1.14B
| $1.48M | ﹤0.01% |
30,912
-9,564
| -24% | -$459K |
|
|
ICD
2052
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.48M | ﹤0.01% |
46,956
-47
| -0.1% | -$1.48K |
|
2053
Grocery Outlet
GO
$1.74B
| $1.48M | ﹤0.01% |
+45,055
| New | +$1.48M |
|
|
VSTO
2054
DELISTED
Vista Outdoor Inc.
VSTO
| $1.48M | ﹤0.01% |
167,007
-33,719
| -17% | -$299K |
|
|
IMMU
2055
DELISTED
Immunomedics Inc
IMMU
| $1.48M | ﹤0.01% |
106,800
+15,393
| +17% | +$213K |
|
2056
HCI Group
HCI
$2.34B
| $1.48M | ﹤0.01% |
36,429
-3,016
| -8% | -$122K |
|
2057
Verra Mobility
VRRM
$3.92B
| $1.47M | ﹤0.01% |
+112,127
| New | +$1.47M |
|
|
ENBL
2058
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.46M | ﹤0.01% |
106,780
+43,730
| +69% | +$600K |
|
2059
Hope Bancorp
HOPE
$1.4B
| $1.46M | ﹤0.01% |
106,234
-2,902
| -3% | -$40K |
|
|
CHNG
2060
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.46M | ﹤0.01% |
+100,000
| New | +$1.46M |
|
2061
Alico
ALCO
$260M
| $1.45M | ﹤0.01% |
47,902
-587
| -1% | -$17.8K |
|
2062
Brinker International
EAT
$6.84B
| $1.45M | ﹤0.01% |
36,881
-49,560
| -57% | -$1.95M |
|
2063
CorVel
CRVL
$4.39B
| $1.45M | ﹤0.01% |
50,007
+8,781
| +21% | +$255K |
|
2064
Vital Energy
VTLE
$635M
| $1.44M | ﹤0.01% |
24,897
+4,701
| +23% | +$273K |
|
|
AJRD
2065
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.44M | ﹤0.01% |
32,205
-2,364
| -7% | -$106K |
|
|
RWUI
2066
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $1.44M | ﹤0.01% |
+25,000
| New | +$1.44M |
|
|
CSII
2067
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.43M | ﹤0.01% |
33,347
-3,769
| -10% | -$162K |
|
2068
Standard BioTools
LAB
$493M
| $1.43M | ﹤0.01% |
+116,042
| New | +$1.43M |
|
|
XIFR
2069
XPLR Infrastructure, LP
XIFR
$947M
| $1.43M | ﹤0.01% |
29,630
-501
| -2% | -$24.2K |
|
2070
AppFolio
APPF
$9.9B
| $1.43M | ﹤0.01% |
13,938
+10,550
| +311% | +$1.08M |
|
2071
Groupon
GRPN
$923M
| $1.42M | ﹤0.01% |
19,825
-115
| -0.6% | -$8.24K |
|
|
ARD
2072
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.42M | ﹤0.01% |
81,165
+13,915
| +21% | +$243K |
|
2073
Northwest Natural Holdings
NWN
$1.73B
| $1.42M | ﹤0.01% |
20,419
-452
| -2% | -$31.4K |
|
|
MDC
2074
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | ﹤0.01% |
46,697
-12,406
| -21% | -$377K |
|
2075
Cohen & Steers
CNS
$3.65B
| $1.42M | ﹤0.01% |
27,517
+14,550
| +112% | +$749K |
|