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 | |
|---|---|---|---|---|---|---|
2201
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.15M | ﹤0.01% |
43,945
-373
| -0.8% | -$9.8K |
|
2202
Berry Corp
BRY
$257M
| $1.15M | ﹤0.01% |
108,309
+46,619
| +76% | +$494K |
|
|
MIME
2203
DELISTED
Mimecast Limited
MIME
| $1.15M | ﹤0.01% |
24,540
+1,854
| +8% | +$86.6K |
|
2204
American Woodmark
AMWD
$995M
| $1.14M | ﹤0.01% |
13,492
-185
| -1% | -$15.7K |
|
2205
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.14M | ﹤0.01% |
79,770
-5,640
| -7% | -$80.8K |
|
2206
Park National Corp
PRK
$2.72B
| $1.14M | ﹤0.01% |
11,491
-930
| -7% | -$92.4K |
|
|
RST
2207
DELISTED
ROSETTA STONE INC
RST
| $1.14M | ﹤0.01% |
49,776
+3,442
| +7% | +$78.8K |
|
|
CISN
2208
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.14M | ﹤0.01% |
96,798
+6,862
| +8% | +$80.6K |
|
|
UBA
2209
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.14M | ﹤0.01% |
54,128
+4,779
| +10% | +$100K |
|
|
HUYA
2210
Huya Inc
HUYA
$780M
| $1.14M | ﹤0.01% |
45,952
+11,856
| +35% | +$293K |
|
|
MGLN
2211
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | ﹤0.01% |
15,247
-3,474
| -19% | -$258K |
|
2212
Papa John's
PZZA
$1.65B
| $1.13M | ﹤0.01% |
25,165
-27,145
| -52% | -$1.21M |
|
2213
Varex Imaging
VREX
$469M
| $1.13M | ﹤0.01% |
36,766
-3,099
| -8% | -$94.9K |
|
2214
Astronics
ATRO
$1.41B
| $1.13M | ﹤0.01% |
27,976
-8,870
| -24% | -$357K |
|
2215
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.13M | ﹤0.01% |
+23,000
| New | +$1.13M |
|
|
AYR
2216
DELISTED
Aircastle Limited
AYR
| $1.13M | ﹤0.01% |
52,858
-3,426
| -6% | -$72.9K |
|
2217
Cal-Maine
CALM
$5.37B
| $1.12M | ﹤0.01% |
26,901
-1,296
| -5% | -$54.1K |
|
2218
Nomad Foods
NOMD
$2.12B
| $1.12M | ﹤0.01% |
52,521
-33,206
| -39% | -$709K |
|
|
POLY
2219
DELISTED
Plantronics, Inc.
POLY
| $1.12M | ﹤0.01% |
30,236
-4,135
| -12% | -$153K |
|
2220
First Busey Corp
BUSE
$2.19B
| $1.12M | ﹤0.01% |
42,271
+4,623
| +12% | +$122K |
|
|
FOE
2221
DELISTED
Ferro Corporation
FOE
| $1.12M | ﹤0.01% |
70,686
+1,261
| +2% | +$19.9K |
|
2222
Forum Energy Technologies
FET
$320M
| $1.12M | ﹤0.01% |
16,319
+4,785
| +41% | +$327K |
|
2223
Rush Enterprises Class A
RUSHA
$4.33B
| $1.12M | ﹤0.01% |
68,751
+8,473
| +14% | +$138K |
|
|
NAV
2224
DELISTED
Navistar International
NAV
| $1.12M | ﹤0.01% |
32,394
-3,442
| -10% | -$119K |
|
|
REGI
2225
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.11M | ﹤0.01% |
70,201
-20,056
| -22% | -$318K |
|