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 | |
|---|---|---|---|---|---|---|
2076
Emergent Biosolutions
EBS
$434M
| $1.42M | ﹤0.01% |
29,334
-22,129
| -43% | -$1.07M |
|
2077
Innovative Industrial Properties
IIPR
$1.6B
| $1.42M | ﹤0.01% |
11,456
+8,969
| +361% | +$1.11M |
|
2078
NBT Bancorp
NBTB
$2.27B
| $1.42M | ﹤0.01% |
37,759
-2,672
| -7% | -$100K |
|
2079
B2Gold
BTG
$5.94B
| $1.41M | ﹤0.01% |
463,799
-643,517
| -58% | -$1.95M |
|
2080
ProAssurance
PRA
$1.22B
| $1.4M | ﹤0.01% |
38,721
-5,379
| -12% | -$194K |
|
2081
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.4M | ﹤0.01% |
44,106
-209,921
| -83% | -$6.64M |
|
|
CBM
2082
DELISTED
Cambrex Corporation
CBM
| $1.39M | ﹤0.01% |
29,773
+149
| +0.5% | +$6.97K |
|
|
NVEE
2083
DELISTED
NV5 Global
NVEE
| $1.39M | ﹤0.01% |
68,412
-9,016
| -12% | -$183K |
|
|
EIGI
2084
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.39M | ﹤0.01% |
289,063
+90,405
| +46% | +$434K |
|
2085
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.38M | ﹤0.01% |
22,539
+9,170
| +69% | +$563K |
|
|
MIK
2086
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | ﹤0.01% |
159,151
+32,262
| +25% | +$281K |
|
2087
DNOW Inc
DNOW
$1.6B
| $1.38M | ﹤0.01% |
93,661
-19,866
| -17% | -$293K |
|
2088
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.38M | ﹤0.01% |
+17,669
| New | +$1.38M |
|
2089
Banner Corp
BANR
$2.29B
| $1.38M | ﹤0.01% |
25,492
-3,925
| -13% | -$212K |
|
2090
Matsons
MATX
$3.29B
| $1.38M | ﹤0.01% |
35,500
+5,979
| +20% | +$232K |
|
2091
Capitol Federal Financial
CFFN
$839M
| $1.38M | ﹤0.01% |
100,070
-6,356
| -6% | -$87.5K |
|
2092
Synaptics
SYNA
$2.72B
| $1.38M | ﹤0.01% |
47,244
-98
| -0.2% | -$2.86K |
|
|
RETA
2093
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.38M | ﹤0.01% |
14,603
-13,922
| -49% | -$1.31M |
|
2094
Edgewell Personal Care
EPC
$1.01B
| $1.38M | ﹤0.01% |
51,020
-10,959
| -18% | -$296K |
|
2095
MaxLinear
MXL
$1.37B
| $1.38M | ﹤0.01% |
58,689
+3,117
| +6% | +$73K |
|
2096
Simmons First National
SFNC
$2.96B
| $1.37M | ﹤0.01% |
59,054
-2,879
| -5% | -$67K |
|
|
AVP
2097
DELISTED
Avon Products, Inc.
AVP
| $1.37M | ﹤0.01% |
353,419
-2,194,191
| -86% | -$8.51M |
|
2098
iShares Silver Trust
SLV
$20.7B
| $1.37M | ﹤0.01% |
95,379
+13,603
| +17% | +$195K |
|
2099
American Axle
AXL
$697M
| $1.36M | ﹤0.01% |
106,864
+31,562
| +42% | +$403K |
|
2100
iShares US Basic Materials ETF
IYM
$569M
| $1.36M | ﹤0.01% |
14,348
-15,033
| -51% | -$1.43M |
|