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 | |
|---|---|---|---|---|---|---|
|
BFS
2176
Saul Centers
BFS
$785M
| $1.22M | ﹤0.01% |
21,665
-274
| -1% | -$15.4K |
|
|
ACR
2177
ACRES Commercial Realty
ACR
$154M
| $1.21M | ﹤0.01% |
35,729
+14,757
| +70% | +$500K |
|
2178
JELD-WEN Holding
JELD
$537M
| $1.21M | ﹤0.01% |
57,067
-67,477
| -54% | -$1.43M |
|
|
EVOP
2179
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.21M | ﹤0.01% |
38,262
+27,579
| +258% | +$870K |
|
2180
Hilltop Holdings
HTH
$2.18B
| $1.21M | ﹤0.01% |
56,706
+980
| +2% | +$20.8K |
|
|
CNR
2181
Core Natural Resources, Inc.
CNR
$3.75B
| $1.21M | ﹤0.01% |
45,313
+17,365
| +62% | +$462K |
|
|
RAD
2182
DELISTED
Rite Aid Corporation
RAD
| $1.2M | ﹤0.01% |
150,356
+116,014
| +338% | +$929K |
|
2183
OFG Bancorp
OFG
$1.95B
| $1.2M | ﹤0.01% |
50,595
-80,236
| -61% | -$1.91M |
|
|
MNK
2184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | ﹤0.01% |
130,954
-134,735
| -51% | -$1.24M |
|
|
EDN
2185
Edenor
EDN
$746M
| $1.2M | ﹤0.01% |
65,994
+19,166
| +41% | +$348K |
|
2186
HSBC
HSBC
$238B
| $1.2M | ﹤0.01% |
28,701
-411,774
| -93% | -$17.2M |
|
2187
S&T Bancorp
STBA
$1.5B
| $1.19M | ﹤0.01% |
31,861
-2,921
| -8% | -$109K |
|
|
WMC
2188
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.19M | ﹤0.01% |
11,970
+3,936
| +49% | +$393K |
|
|
FLOW
2189
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | ﹤0.01% |
28,434
-8,924
| -24% | -$373K |
|
2190
Group 1 Automotive
GPI
$6.03B
| $1.19M | ﹤0.01% |
14,509
-592
| -4% | -$48.5K |
|
2191
Crocs
CROX
$4.23B
| $1.19M | ﹤0.01% |
60,002
-111,508
| -65% | -$2.2M |
|
|
NGHC
2192
DELISTED
National General Holdings Corp
NGHC
| $1.18M | ﹤0.01% |
51,402
-2,032
| -4% | -$46.6K |
|
|
PENG
2193
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.18M | ﹤0.01% |
+102,290
| New | +$1.18M |
|
2194
Veritex Holdings
VBTX
$1.88B
| $1.17M | ﹤0.01% |
45,218
-281
| -0.6% | -$7.3K |
|
2195
Kaiser Aluminum
KALU
$1.24B
| $1.17M | ﹤0.01% |
11,987
-1,771
| -13% | -$173K |
|
2196
DMC Global
BOOM
$145M
| $1.17M | ﹤0.01% |
18,445
+4,361
| +31% | +$276K |
|
2197
Opko Health
OPK
$1.11B
| $1.17M | ﹤0.01% |
478,811
+179,199
| +60% | +$437K |
|
|
BMCH
2198
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.16M | ﹤0.01% |
54,910
-4,455
| -8% | -$94.4K |
|
2199
Westamerica Bancorp
WABC
$1.24B
| $1.16M | ﹤0.01% |
18,740
-1,114
| -6% | -$68.7K |
|
|
MINI
2200
DELISTED
Mobile Mini Inc
MINI
| $1.16M | ﹤0.01% |
37,953
-2,770
| -7% | -$84.3K |
|