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 | |
|---|---|---|---|---|---|---|
2351
SPX Corp
SPXC
$9.22B
| $901K | ﹤0.01% |
27,287
-2,873
| -10% | -$94.9K |
|
|
RVI
2352
DELISTED
Retail Value Inc. Common Shares
RVI
| $900K | ﹤0.01% |
281,392
-20,972
| -7% | -$67.1K |
|
2353
Boot Barn
BOOT
$5.39B
| $895K | ﹤0.01% |
25,093
+789
| +3% | +$28.1K |
|
|
AVTA
2354
DELISTED
Avantax, Inc. Common Stock
AVTA
| $894K | ﹤0.01% |
29,443
-2,126
| -7% | -$64.6K |
|
2355
Benchmark Electronics
BHE
$1.41B
| $892K | ﹤0.01% |
35,513
-10,800
| -23% | -$271K |
|
2356
Trupanion
TRUP
$1.87B
| $891K | ﹤0.01% |
24,625
+213
| +0.9% | +$7.71K |
|
2357
Direxion Daily Financial Bull 3x Shares
FAS
$2.68B
| $890K | ﹤0.01% |
12,026
-56,582
| -82% | -$4.19M |
|
|
GLUU
2358
DELISTED
Glu Mobile Inc.
GLUU
| $889K | ﹤0.01% |
123,688
-69,350
| -36% | -$498K |
|
2359
CTS Corp
CTS
$1.23B
| $886K | ﹤0.01% |
32,112
-3,895
| -11% | -$107K |
|
2360
Heron Therapeutics
HRTX
$192M
| $885K | ﹤0.01% |
47,609
-7,626
| -14% | -$142K |
|
|
NSTG
2361
DELISTED
NanoString Technologies, Inc.
NSTG
| $884K | ﹤0.01% |
29,126
+7,821
| +37% | +$237K |
|
2362
ODP
ODP
$627M
| $882K | ﹤0.01% |
42,856
-2,966
| -6% | -$61K |
|
2363
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $882K | ﹤0.01% |
+7,658
| New | +$882K |
|
2364
Fossil Group
FOSL
$168M
| $881K | ﹤0.01% |
76,518
-93,325
| -55% | -$1.07M |
|
2365
Ambarella
AMBA
$3.43B
| $880K | ﹤0.01% |
19,947
-1,964
| -9% | -$86.6K |
|
2366
AMERISAFE
AMSF
$842M
| $879K | ﹤0.01% |
13,777
-2,283
| -14% | -$146K |
|
2367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $879K | ﹤0.01% |
26,548
-80,164
| -75% | -$2.65M |
|
2368
Onto Innovation
ONTO
$5.44B
| $879K | ﹤0.01% |
25,300
-1,755
| -6% | -$61K |
|
2369
AtriCure
ATRC
$1.75B
| $877K | ﹤0.01% |
29,349
+4,887
| +20% | +$146K |
|
2370
World Acceptance Corp
WRLD
$898M
| $876K | ﹤0.01% |
5,336
-570
| -10% | -$93.6K |
|
|
CBPX
2371
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $876K | ﹤0.01% |
32,969
-5,420
| -14% | -$144K |
|
2372
SK Telecom
SKM
$8.34B
| $874K | ﹤0.01% |
21,418
+171
| +0.8% | +$6.98K |
|
|
HTLF
2373
DELISTED
Heartland Financial USA, Inc.
HTLF
| $874K | ﹤0.01% |
19,543
-1,389
| -7% | -$62.1K |
|
2374
Sabesp
SBS
$16B
| $872K | ﹤0.01% |
71,647
-7,708
| -10% | -$93.8K |
|
|
PLAN
2375
DELISTED
Anaplan, Inc.
PLAN
| $872K | ﹤0.01% |
17,265
+4,958
| +40% | +$250K |
|