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 | |
|---|---|---|---|---|---|---|
2126
8x8 Inc
EGHT
$286M
| $1.31M | ﹤0.01% |
54,408
-2,535
| -4% | -$61.1K |
|
2127
Topgolf Callaway Brands
MODG
$1.76B
| $1.31M | ﹤0.01% |
76,304
+2,738
| +4% | +$47K |
|
2128
Moelis & Co
MC
$5.54B
| $1.31M | ﹤0.01% |
37,450
-109,675
| -75% | -$3.83M |
|
2129
Mizuho Financial
MFG
$82.2B
| $1.31M | ﹤0.01% |
454,073
-679,875
| -60% | -$1.96M |
|
|
LGF.B
2130
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.31M | ﹤0.01% |
112,580
+22,570
| +25% | +$262K |
|
2131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.31M | ﹤0.01% |
+10,001
| New | +$1.31M |
|
2132
Carlyle Group
CG
$24.1B
| $1.3M | ﹤0.01% |
57,623
+14,178
| +33% | +$321K |
|
2133
Franklin Electric
FELE
$4.21B
| $1.3M | ﹤0.01% |
27,411
-7,808
| -22% | -$371K |
|
2134
Builders FirstSource
BLDR
$15.8B
| $1.3M | ﹤0.01% |
77,161
-13,952
| -15% | -$235K |
|
2135
Stride
LRN
$6.91B
| $1.3M | ﹤0.01% |
42,647
-49,132
| -54% | -$1.49M |
|
|
UNT
2136
DELISTED
UNIT Corporation
UNT
| $1.3M | ﹤0.01% |
145,715
+61,543
| +73% | +$547K |
|
2137
Denny's
DENN
$264M
| $1.29M | ﹤0.01% |
63,040
-7,115
| -10% | -$146K |
|
|
INST
2138
DELISTED
Instructure, Inc.
INST
| $1.29M | ﹤0.01% |
30,452
+296
| +1% | +$12.6K |
|
2139
Cavco Industries
CVCO
$4.32B
| $1.29M | ﹤0.01% |
8,188
-1,866
| -19% | -$294K |
|
2140
Employers Holdings
EIG
$983M
| $1.28M | ﹤0.01% |
30,378
-6,202
| -17% | -$262K |
|
2141
Visteon
VC
$3.4B
| $1.28M | ﹤0.01% |
21,915
-4,048
| -16% | -$237K |
|
2142
Otter Tail
OTTR
$3.48B
| $1.28M | ﹤0.01% |
24,300
-6,795
| -22% | -$359K |
|
|
STMP
2143
DELISTED
Stamps.com, Inc.
STMP
| $1.28M | ﹤0.01% |
28,320
-30,929
| -52% | -$1.4M |
|
|
MITT
2144
AG Mortgage Investment Trust
MITT
$244M
| $1.28M | ﹤0.01% |
26,890
+10,281
| +62% | +$490K |
|
|
BBT
2145
Beacon Financial Corporation
BBT
$2.17B
| $1.28M | ﹤0.01% |
40,730
-3,625
| -8% | -$114K |
|
|
HT
2146
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.27M | ﹤0.01% |
76,828
-2,084
| -3% | -$34.4K |
|
|
DHR.PRA
2147
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.27M | ﹤0.01% |
1,150
-24,800
| -96% | -$27.4M |
|
|
SYKE
2148
DELISTED
SYKES Enterprises Inc
SYKE
| $1.27M | ﹤0.01% |
46,252
+3,304
| +8% | +$90.7K |
|
|
VGR
2149
DELISTED
Vector Group Ltd.
VGR
| $1.27M | ﹤0.01% |
192,434
-3,404
| -2% | -$22.4K |
|
2150
Kornit Digital
KRNT
$647M
| $1.27M | ﹤0.01% |
40,040
+26,586
| +198% | +$841K |
|