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 | |
|---|---|---|---|---|---|---|
2276
Dillards
DDS
$8.97B
| $1.01M | ﹤0.01% |
16,265
-14,147
| -47% | -$881K |
|
2277
Materion
MTRN
$2.31B
| $1.01M | ﹤0.01% |
14,930
-3,223
| -18% | -$219K |
|
2278
Guess, Inc.
GES
$869M
| $1.01M | ﹤0.01% |
62,407
+1,565
| +3% | +$25.3K |
|
2279
Artivion
AORT
$1.92B
| $1M | ﹤0.01% |
33,564
-3,400
| -9% | -$102K |
|
2280
Vanguard Real Estate ETF
VNQ
$34.8B
| $997K | ﹤0.01% |
11,403
| – | – |
|
2281
iShares Russell 1000 ETF
IWB
$44.5B
| $996K | ﹤0.01% |
6,119
-6,682
| -52% | -$1.09M |
|
2282
Photronics
PLAB
$1.33B
| $995K | ﹤0.01% |
121,393
-26,163
| -18% | -$214K |
|
2283
Heritage Financial
HFWA
$833M
| $994K | ﹤0.01% |
33,638
-1,415
| -4% | -$41.8K |
|
2284
Newmark Group
NMRK
$3.41B
| $994K | ﹤0.01% |
110,723
-13,017
| -11% | -$117K |
|
2285
Sandstorm Gold
SAND
$3.46B
| $994K | ﹤0.01% |
179,566
-69,771
| -28% | -$386K |
|
|
VNTR
2286
DELISTED
Venator Materials PLC
VNTR
| $992K | ﹤0.01% |
187,350
+120,892
| +182% | +$640K |
|
2287
Enerpac Tool Group
EPAC
$2.3B
| $991K | ﹤0.01% |
39,947
-7,311
| -15% | -$181K |
|
2288
Tucows
TCX
$204M
| $991K | ﹤0.01% |
16,246
-2,689
| -14% | -$164K |
|
|
TUP
2289
DELISTED
Tupperware Brands Corporation
TUP
| $991K | ﹤0.01% |
52,071
-16,350
| -24% | -$311K |
|
2290
National Bank Holdings
NBHC
$1.46B
| $989K | ﹤0.01% |
27,225
-2,763
| -9% | -$100K |
|
|
EGRX
2291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $989K | ﹤0.01% |
17,761
+9,812
| +123% | +$546K |
|
|
RTL
2292
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $988K | ﹤0.01% |
90,656
+59,436
| +190% | +$648K |
|
2293
Provident Financial Services
PFS
$2.59B
| $987K | ﹤0.01% |
40,693
-5,300
| -12% | -$129K |
|
|
AEGN
2294
DELISTED
Aegion Corp
AEGN
| $982K | ﹤0.01% |
53,440
-7,333
| -12% | -$135K |
|
|
TPCO
2295
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $981K | ﹤0.01% |
123,214
-2,794
| -2% | -$22.2K |
|
2296
Shutterstock
SSTK
$742M
| $979K | ﹤0.01% |
24,962
+4,241
| +20% | +$166K |
|
|
ZIXI
2297
DELISTED
Zix Corporation
ZIXI
| $977K | ﹤0.01% |
107,592
+96,855
| +902% | +$880K |
|
2298
PRA Group
PRAA
$657M
| $975K | ﹤0.01% |
34,632
-975
| -3% | -$27.4K |
|
2299
Codexis
CDXS
$219M
| $971K | ﹤0.01% |
52,667
-32,334
| -38% | -$596K |
|
2300
Enterprise Financial Services Corp
EFSC
$2.24B
| $970K | ﹤0.01% |
23,305
-2,912
| -11% | -$121K |
|