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 | |
|---|---|---|---|---|---|---|
2101
Penske Automotive Group
PAG
$11.9B
| $1.36M | ﹤0.01% |
28,820
+3,756
| +15% | +$178K |
|
|
CSR
2102
Centerspace
CSR
$979M
| $1.36M | ﹤0.01% |
23,144
+614
| +3% | +$36.1K |
|
|
JAG
2103
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.36M | ﹤0.01% |
164,147
+9,622
| +6% | +$79.6K |
|
2104
SolarEdge
SEDG
$1.72B
| $1.36M | ﹤0.01% |
21,740
+2,847
| +15% | +$178K |
|
|
WBT
2105
DELISTED
Welbilt, Inc.
WBT
| $1.35M | ﹤0.01% |
80,985
+22,622
| +39% | +$378K |
|
2106
Mueller Industries
MLI
$11B
| $1.35M | ﹤0.01% |
92,394
-9,736
| -10% | -$142K |
|
|
DNR
2107
DELISTED
Denbury Resources, Inc.
DNR
| $1.35M | ﹤0.01% |
1,089,394
+171,634
| +19% | +$213K |
|
|
BIG
2108
DELISTED
Big Lots, Inc.
BIG
| $1.35M | ﹤0.01% |
47,128
+439
| +0.9% | +$12.6K |
|
2109
Sanmina
SANM
$6.24B
| $1.34M | ﹤0.01% |
44,399
-4,470
| -9% | -$135K |
|
2110
Tejon Ranch
TRC
$448M
| $1.34M | ﹤0.01% |
81,062
-662
| -0.8% | -$11K |
|
|
TERP
2111
DELISTED
TerraForm Power, Inc
TERP
| $1.34M | ﹤0.01% |
93,822
+42,197
| +82% | +$604K |
|
2112
Tredegar Corp
TG
$279M
| $1.34M | ﹤0.01% |
80,739
-7,706
| -9% | -$128K |
|
|
TGE
2113
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.34M | ﹤0.01% |
63,459
+7,263
| +13% | +$153K |
|
2114
B&G Foods
BGS
$360M
| $1.34M | ﹤0.01% |
64,377
+9,336
| +17% | +$194K |
|
|
NTZ
2115
Natuzzi
NTZ
$44.1M
| $1.34M | ﹤0.01% |
551,980
| – | – |
|
2116
Gentherm
THRM
$1.06B
| $1.34M | ﹤0.01% |
31,918
+264
| +0.8% | +$11K |
|
|
OSB
2117
DELISTED
Norbord Inc.
OSB
| $1.33M | ﹤0.01% |
53,793
+9,934
| +23% | +$246K |
|
|
WAGE
2118
DELISTED
WageWorks, Inc.
WAGE
| $1.33M | ﹤0.01% |
26,220
-3,147
| -11% | -$160K |
|
2119
Lantheus
LNTH
$3.6B
| $1.33M | ﹤0.01% |
46,970
+13,155
| +39% | +$372K |
|
2120
Vanguard Growth ETF
VUG
$190B
| $1.33M | ﹤0.01% |
+8,126
| New | +$1.33M |
|
|
HA
2121
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | ﹤0.01% |
48,244
+6,240
| +15% | +$171K |
|
|
RDFN
2122
DELISTED
Redfin
RDFN
| $1.32M | ﹤0.01% |
73,431
-3,365
| -4% | -$60.5K |
|
|
RTLR
2123
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.32M | ﹤0.01% |
+68,022
| New | +$1.32M |
|
|
CO
2124
DELISTED
Global Cord Blood Corporation
CO
| $1.32M | ﹤0.01% |
+227,953
| New | +$1.32M |
|
2125
AAR Corp
AIR
$2.67B
| $1.31M | ﹤0.01% |
35,704
-9,262
| -21% | -$341K |
|