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 | |
|---|---|---|---|---|---|---|
|
CHCT
2251
Community Healthcare Trust
CHCT
$445M
| $1.06M | ﹤0.01% |
27,032
+8,458
| +46% | +$333K |
|
|
CTWS
2252
DELISTED
Connecticut Water Service Inc
CTWS
| $1.06M | ﹤0.01% |
15,236
-836
| -5% | -$58.3K |
|
|
RC
2253
Ready Capital
RC
$689M
| $1.06M | ﹤0.01% |
71,264
+30,019
| +73% | +$447K |
|
2254
Cooper-Standard Automotive
CPS
$667M
| $1.05M | ﹤0.01% |
23,015
-5,980
| -21% | -$274K |
|
2255
First Interstate BancSystem
FIBK
$3.43B
| $1.05M | ﹤0.01% |
26,470
+902
| +4% | +$35.7K |
|
2256
OceanFirst Financial
OCFC
$1.04B
| $1.04M | ﹤0.01% |
42,016
+8,884
| +27% | +$221K |
|
2257
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.04M | ﹤0.01% |
41,014
-2,519
| -6% | -$64.1K |
|
2258
Safety Insurance
SAFT
$1.1B
| $1.04M | ﹤0.01% |
10,967
-1,351
| -11% | -$128K |
|
2259
Yext
YEXT
$1.07B
| $1.04M | ﹤0.01% |
51,852
-3,754
| -7% | -$75.4K |
|
2260
Accel Entertainment
ACEL
$938M
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
2261
Clearway Energy Class C
CWEN
$3.39B
| $1.04M | ﹤0.01% |
61,678
-8,210
| -12% | -$138K |
|
2262
Designer Brands
DBI
$225M
| $1.04M | ﹤0.01% |
54,256
-6,779
| -11% | -$130K |
|
2263
Walker & Dunlop
WD
$2.93B
| $1.04M | ﹤0.01% |
19,531
-2,229
| -10% | -$119K |
|
2264
Pricesmart
PSMT
$3.52B
| $1.04M | ﹤0.01% |
20,281
-20
| -0.1% | -$1.02K |
|
2265
Winnebago Industries
WGO
$949M
| $1.04M | ﹤0.01% |
26,863
+628
| +2% | +$24.3K |
|
2266
Tootsie Roll Industries
TR
$2.92B
| $1.04M | ﹤0.01% |
33,534
-2,055
| -6% | -$63.5K |
|
2267
Tompkins Financial
TMP
$1B
| $1.04M | ﹤0.01% |
12,678
+46
| +0.4% | +$3.76K |
|
|
LINX
2268
DELISTED
Linx S.A.
LINX
| $1.03M | ﹤0.01% |
+113,130
| New | +$1.03M |
|
2269
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.03M | ﹤0.01% |
30,986
-14,579
| -32% | -$482K |
|
2270
Conduent
CNDT
$445M
| $1.02M | ﹤0.01% |
106,791
+19,535
| +22% | +$187K |
|
2271
Axos Financial
AX
$5.17B
| $1.02M | ﹤0.01% |
37,556
-7,302
| -16% | -$199K |
|
2272
BancFirst
BANF
$4.45B
| $1.02M | ﹤0.01% |
18,340
-438
| -2% | -$24.4K |
|
2273
Myers Industries
MYE
$587M
| $1.02M | ﹤0.01% |
52,964
-5,730
| -10% | -$110K |
|
2274
Hamilton Lane
HLNE
$6.53B
| $1.02M | ﹤0.01% |
17,845
+3,158
| +22% | +$180K |
|
2275
Mueller Water Products
MWA
$3.91B
| $1.02M | ﹤0.01% |
103,514
-5,064
| -5% | -$49.8K |
|