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 | |
|---|---|---|---|---|---|---|
|
AD
2151
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.27M | ﹤0.01% |
28,356
-10,479
| -27% | -$468K |
|
|
WPG
2152
DELISTED
Washington Prime Group Inc.
WPG
| $1.26M | ﹤0.01% |
36,727
-2,858
| -7% | -$98.3K |
|
2153
Chesapeake Utilities
CPK
$2.95B
| $1.26M | ﹤0.01% |
13,278
-1,853
| -12% | -$176K |
|
2154
Installed Building Products
IBP
$7.27B
| $1.26M | ﹤0.01% |
21,301
-1,280
| -6% | -$75.8K |
|
|
NXRT
2155
NexPoint Residential Trust
NXRT
$858M
| $1.26M | ﹤0.01% |
30,456
-7,206
| -19% | -$298K |
|
2156
United Parks & Resorts
PRKS
$2.79B
| $1.26M | ﹤0.01% |
40,614
-26,651
| -40% | -$826K |
|
2157
Steelcase
SCS
$1.93B
| $1.26M | ﹤0.01% |
73,566
+4,724
| +7% | +$80.8K |
|
2158
Spectrum Brands
SPB
$1.29B
| $1.26M | ﹤0.01% |
23,368
+954
| +4% | +$51.3K |
|
|
GCP
2159
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.26M | ﹤0.01% |
55,418
-4,221
| -7% | -$95.6K |
|
|
CORE
2160
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.25M | ﹤0.01% |
31,512
-1,278
| -4% | -$50.8K |
|
2161
Champion Homes, Inc.
SKY
$4.22B
| $1.24M | ﹤0.01% |
45,432
+5,759
| +15% | +$158K |
|
2162
Forward Air
FWRD
$904M
| $1.24M | ﹤0.01% |
21,002
+322
| +2% | +$19K |
|
2163
Perdoceo Education
PRDO
$2.26B
| $1.24M | ﹤0.01% |
65,094
+1,966
| +3% | +$37.5K |
|
2164
Stantec
STN
$12.6B
| $1.24M | ﹤0.01% |
51,675
-21,801
| -30% | -$523K |
|
2165
Compass Diversified
CODI
$527M
| $1.24M | ﹤0.01% |
64,580
| – | – |
|
2166
Helios Technologies
HLIO
$1.8B
| $1.24M | ﹤0.01% |
26,618
+1,062
| +4% | +$49.3K |
|
|
SC
2167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.24M | ﹤0.01% |
51,544
-5,302
| -9% | -$127K |
|
2168
Vicor
VICR
$2.28B
| $1.23M | ﹤0.01% |
39,550
-700
| -2% | -$21.7K |
|
2169
News Corp Class B
NWS
$18.2B
| $1.23M | ﹤0.01% |
87,687
+62,778
| +252% | +$877K |
|
2170
Magnolia Oil & Gas
MGY
$4.41B
| $1.22M | ﹤0.01% |
105,643
+37,877
| +56% | +$439K |
|
2171
Federal Signal
FSS
$7.64B
| $1.22M | ﹤0.01% |
45,702
+717
| +2% | +$19.2K |
|
|
HEP
2172
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.22M | ﹤0.01% |
44,495
+28,515
| +178% | +$784K |
|
2173
Atkore
ATKR
$2.06B
| $1.22M | ﹤0.01% |
47,230
+1,151
| +2% | +$29.8K |
|
2174
Gray Television
GTN
$598M
| $1.22M | ﹤0.01% |
74,560
+3,454
| +5% | +$56.6K |
|
|
LION
2175
DELISTED
Fidelity Southern Corporation
LION
| $1.22M | ﹤0.01% |
39,249
-3,910
| -9% | -$121K |
|