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 | |
|---|---|---|---|---|---|---|
|
CARB
2451
DELISTED
Carbonite Inc
CARB
| $767K | ﹤0.01% |
29,468
-2,625
| -8% | -$68.3K |
|
2452
1st Source
SRCE
$1.57B
| $762K | ﹤0.01% |
16,417
+134
| +0.8% | +$6.22K |
|
2453
Wabash National
WNC
$458M
| $762K | ﹤0.01% |
46,809
-2,695
| -5% | -$43.9K |
|
2454
Alpha Metallurgical Resources
AMR
$1.84B
| $760K | ﹤0.01% |
+14,632
| New | +$760K |
|
|
SLCA
2455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $757K | ﹤0.01% |
59,179
-4,275
| -7% | -$54.7K |
|
|
BRKL
2456
DELISTED
Brookline Bancorp
BRKL
| $756K | ﹤0.01% |
49,133
-10,257
| -17% | -$158K |
|
2457
ProShares Ultra S&P500
SSO
$7.41B
| $756K | ﹤0.01% |
24,000
| – | – |
|
2458
Nelnet
NNI
$4.46B
| $755K | ﹤0.01% |
12,747
-1,384
| -10% | -$82K |
|
|
MAGN
2459
Magnera Corporation
MAGN
$399M
| $755K | ﹤0.01% |
3,443
+76
| +2% | +$16.7K |
|
|
RDUS
2460
DELISTED
Radius Recycling
RDUS
| $753K | ﹤0.01% |
28,764
+627
| +2% | +$16.4K |
|
2461
Helix Energy Solutions
HLX
$923M
| $752K | ﹤0.01% |
87,077
-3,016
| -3% | -$26K |
|
2462
Lakeland Financial Corp
LKFN
$1.66B
| $749K | ﹤0.01% |
15,978
-5,995
| -27% | -$281K |
|
2463
Scansource
SCSC
$987M
| $749K | ﹤0.01% |
22,986
+2,261
| +11% | +$73.7K |
|
|
SASR
2464
DELISTED
Sandy Spring Bancorp Inc
SASR
| $748K | ﹤0.01% |
21,417
-1,249
| -6% | -$43.6K |
|
2465
Corcept Therapeutics
CORT
$7.78B
| $747K | ﹤0.01% |
66,983
-6,616
| -9% | -$73.8K |
|
2466
Scholastic
SCHL
$679M
| $747K | ﹤0.01% |
22,468
-6,617
| -23% | -$220K |
|
2467
Thermon Group Holdings
THR
$838M
| $747K | ﹤0.01% |
29,091
-2,832
| -9% | -$72.7K |
|
|
EBIX
2468
DELISTED
Ebix Inc
EBIX
| $747K | ﹤0.01% |
14,891
-1,957
| -12% | -$98.2K |
|
2469
Univest Financial
UVSP
$886M
| $746K | ﹤0.01% |
28,370
-5,028
| -15% | -$132K |
|
|
NTUS
2470
DELISTED
Natus Medical Inc
NTUS
| $745K | ﹤0.01% |
28,969
-3,182
| -10% | -$81.8K |
|
2471
National Healthcare
NHC
$1.79B
| $744K | ﹤0.01% |
9,172
-3,657
| -29% | -$297K |
|
2472
Unitil
UTL
$829M
| $743K | ﹤0.01% |
12,389
-1,148
| -8% | -$68.8K |
|
|
FG
2473
DELISTED
FGL Holdings Ordinary Shares
FG
| $743K | ﹤0.01% |
88,419
-6,582
| -7% | -$55.3K |
|
2474
Southside Bancshares
SBSI
$916M
| $742K | ﹤0.01% |
22,903
-3,003
| -12% | -$97.3K |
|
2475
Andersons Inc
ANDE
$1.39B
| $741K | ﹤0.01% |
27,203
-5,104
| -16% | -$139K |
|