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 | |
|---|---|---|---|---|---|---|
|
MSGN
2226
DELISTED
MSG Networks Inc.
MSGN
| $1.11M | ﹤0.01% |
53,627
-36,653
| -41% | -$760K |
|
2227
Hercules Capital
HTGC
$3.53B
| $1.11M | ﹤0.01% |
86,643
+33,526
| +63% | +$430K |
|
|
DOOR
2228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.11M | ﹤0.01% |
21,023
-2,211
| -10% | -$116K |
|
2229
Sleep Number
SNBR
$214M
| $1.11M | ﹤0.01% |
27,405
-1,903
| -6% | -$76.8K |
|
2230
Northern Oil and Gas
NOG
$2.48B
| $1.1M | ﹤0.01% |
57,115
-2,614
| -4% | -$50.4K |
|
2231
SPS Commerce
SPSC
$4B
| $1.1M | ﹤0.01% |
21,572
-16,458
| -43% | -$841K |
|
2232
Inogen
INGN
$231M
| $1.1M | ﹤0.01% |
16,426
-22,053
| -57% | -$1.47M |
|
2233
Levi Strauss
LEVI
$8.67B
| $1.1M | ﹤0.01% |
+52,557
| New | +$1.1M |
|
2234
US Physical Therapy
USPH
$1.22B
| $1.1M | ﹤0.01% |
8,929
-417
| -4% | -$51.1K |
|
2235
Enpro
NPO
$4.64B
| $1.09M | ﹤0.01% |
17,104
-6,943
| -29% | -$444K |
|
2236
STAAR Surgical
STAA
$1.37B
| $1.09M | ﹤0.01% |
37,182
-32,562
| -47% | -$957K |
|
|
TGI
2237
DELISTED
Triumph Group
TGI
| $1.09M | ﹤0.01% |
47,523
-20,597
| -30% | -$472K |
|
2238
Central Garden & Pet Class A
CENTA
$2.03B
| $1.09M | ﹤0.01% |
55,183
+12,454
| +29% | +$246K |
|
2239
Pilgrim's Pride
PPC
$10.4B
| $1.09M | ﹤0.01% |
42,720
+8,595
| +25% | +$218K |
|
2240
Artisan Partners
APAM
$3.27B
| $1.08M | ﹤0.01% |
39,412
+459
| +1% | +$12.6K |
|
|
RARX
2241
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.08M | ﹤0.01% |
36,093
-18,634
| -34% | -$560K |
|
|
NXGN
2242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.08M | ﹤0.01% |
54,359
+2,943
| +6% | +$58.6K |
|
|
NP
2243
DELISTED
Neenah, Inc. Common Stock
NP
| $1.08M | ﹤0.01% |
16,008
+1,261
| +9% | +$85.2K |
|
2244
Allegiant Air
ALGT
$1.19B
| $1.08M | ﹤0.01% |
7,517
+1,578
| +27% | +$227K |
|
|
VRTU
2245
DELISTED
Virtusa Corporation
VRTU
| $1.08M | ﹤0.01% |
24,310
+4,426
| +22% | +$196K |
|
|
NCI
2246
DELISTED
Navigant Consulting, Inc.
NCI
| $1.07M | ﹤0.01% |
46,269
-38,642
| -46% | -$897K |
|
2247
Select Medical
SEM
$1.55B
| $1.07M | ﹤0.01% |
125,453
-25,761
| -17% | -$220K |
|
|
KNL
2248
DELISTED
Knoll, Inc.
KNL
| $1.07M | ﹤0.01% |
46,411
-3,310
| -7% | -$76K |
|
2249
AZZ Inc
AZZ
$3.52B
| $1.07M | ﹤0.01% |
23,134
-99
| -0.4% | -$4.56K |
|
2250
Cactus
WHD
$2.74B
| $1.07M | ﹤0.01% |
32,138
-3,054
| -9% | -$101K |
|