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 | |
|---|---|---|---|---|---|---|
|
CAJ
2376
DELISTED
Canon, Inc.
CAJ
| $870K | ﹤0.01% |
+29,725
| New | +$870K |
|
|
DFRG
2377
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $870K | ﹤0.01% |
+109,202
| New | +$870K |
|
2378
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $869K | ﹤0.01% |
31,066
-6,202
| -17% | -$173K |
|
|
JCP
2379
DELISTED
J.C. Penney Company, Inc.
JCP
| $869K | ﹤0.01% |
761,188
-1,175,223
| -61% | -$1.34M |
|
2380
iShares Core High Dividend ETF
HDV
$11.6B
| $868K | ﹤0.01% |
+9,190
| New | +$868K |
|
2381
iShares MSCI Canada ETF
EWC
$3.26B
| $867K | ﹤0.01% |
30,276
+13,576
| +81% | +$389K |
|
|
FBM
2382
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $867K | ﹤0.01% |
48,830
+27,479
| +129% | +$488K |
|
|
ARCH
2383
DELISTED
Arch Resources, Inc.
ARCH
| $866K | ﹤0.01% |
9,193
-2,193
| -19% | -$207K |
|
|
BRSP
2384
BrightSpire Capital
BRSP
$764M
| $860K | ﹤0.01% |
55,475
-13,652
| -20% | -$212K |
|
2385
Trustco Bank Corp NY
TRST
$746M
| $858K | ﹤0.01% |
21,653
+472
| +2% | +$18.7K |
|
|
MODV
2386
DELISTED
ModivCare
MODV
| $856K | ﹤0.01% |
14,914
+1,487
| +11% | +$85.3K |
|
2387
CoreCard
CCRD
$211M
| $855K | ﹤0.01% |
+29,704
| New | +$855K |
|
2388
Sturm, Ruger & Co
RGR
$600M
| $855K | ﹤0.01% |
15,685
-6,964
| -31% | -$380K |
|
2389
Denali Therapeutics
DNLI
$2.07B
| $854K | ﹤0.01% |
41,187
-4,577
| -10% | -$94.9K |
|
2390
Appian
APPN
$2.28B
| $853K | ﹤0.01% |
+23,645
| New | +$853K |
|
|
QUOT
2391
DELISTED
Quotient Technology Inc
QUOT
| $853K | ﹤0.01% |
79,444
+5,229
| +7% | +$56.1K |
|
2392
Stewart Information Services
STC
$2.09B
| $851K | ﹤0.01% |
20,997
-6,211
| -23% | -$252K |
|
|
ABB
2393
DELISTED
ABB Ltd.
ABB
| $851K | ﹤0.01% |
42,498
+2,490
| +6% | +$49.9K |
|
2394
ATN International
ATNI
$238M
| $849K | ﹤0.01% |
14,697
+3,543
| +32% | +$205K |
|
2395
Greif
GEF
$3.59B
| $849K | ﹤0.01% |
26,054
-1,228
| -5% | -$40K |
|
|
GLOG
2396
DELISTED
GASLOG LTD
GLOG
| $845K | ﹤0.01% |
58,700
-12,113
| -17% | -$174K |
|
2397
FormFactor
FORM
$2.32B
| $843K | ﹤0.01% |
53,791
-3,462
| -6% | -$54.3K |
|
2398
Archrock
AROC
$4.29B
| $841K | ﹤0.01% |
79,357
-11,786
| -13% | -$125K |
|
2399
Oxford Industries
OXM
$704M
| $838K | ﹤0.01% |
11,053
-1,195
| -10% | -$90.6K |
|
2400
Liberty Broadband Class A
LBRDA
$8.65B
| $832K | ﹤0.01% |
8,095
-313
| -4% | -$32.2K |
|