CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
American Woodmark
AMWD
$995M
| $768K | ﹤0.01% |
9,783
-2,597
| -21% | -$204K |
|
2477
Gibraltar Industries
ROCK
$1.78B
| $767K | ﹤0.01% |
16,829
-9,151
| -35% | -$417K |
|
2478
Great Southern Bancorp
GSBC
$710M
| $766K | ﹤0.01% |
13,849
-2,506
| -15% | -$139K |
|
2479
SunCoke Energy
SXC
$654M
| $765K | ﹤0.01% |
65,882
-78,171
| -54% | -$908K |
|
|
STFC
2480
DELISTED
State Auto Financial Corp
STFC
| $765K | ﹤0.01% |
25,059
-4,961
| -17% | -$151K |
|
|
HIFR
2481
DELISTED
InfraREIT, Inc.
HIFR
| $763K | ﹤0.01% |
36,108
-12,028
| -25% | -$254K |
|
|
LTRPA
2482
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $762K | ﹤0.01% |
51,345
-31,660
| -38% | -$470K |
|
|
NRE
2483
DELISTED
NorthStar Realty Europe Corp.
NRE
| $758K | ﹤0.01% |
53,531
-15,504
| -22% | -$220K |
|
2484
CVR Energy
CVI
$3.13B
| $757K | ﹤0.01% |
18,837
+5,703
| +43% | +$229K |
|
|
ETTX
2485
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $757K | ﹤0.01% |
+69,560
| New | +$757K |
|
2486
Arrow Financial
AROW
$478M
| $752K | ﹤0.01% |
23,589
-4,228
| -15% | -$135K |
|
2487
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $750K | ﹤0.01% |
23,900
-648
| -3% | -$20.3K |
|
|
EBSB
2488
DELISTED
Meridian Bancorp, Inc.
EBSB
| $749K | ﹤0.01% |
44,016
-14,007
| -24% | -$238K |
|
|
NVTA
2489
DELISTED
Invitae Corporation
NVTA
| $748K | ﹤0.01% |
44,672
+1,947
| +5% | +$32.6K |
|
2490
Boot Barn
BOOT
$5.4B
| $747K | ﹤0.01% |
26,270
+7,834
| +42% | +$223K |
|
2491
AstraZeneca
AZN
$247B
| $746K | ﹤0.01% |
18,873
+8,023
| +74% | +$317K |
|
2492
Genesco
GCO
$358M
| $744K | ﹤0.01% |
15,788
+3,484
| +28% | +$164K |
|
2493
NMI Holdings
NMIH
$3.08B
| $744K | ﹤0.01% |
32,830
-24,976
| -43% | -$566K |
|
|
OLP
2494
One Liberty Properties
OLP
$494M
| $740K | ﹤0.01% |
26,664
-4,240
| -14% | -$118K |
|
2495
Tennant Co
TNC
$1.5B
| $740K | ﹤0.01% |
9,749
-5,552
| -36% | -$421K |
|
2496
Cactus
WHD
$2.74B
| $739K | ﹤0.01% |
19,287
-8,038
| -29% | -$308K |
|
2497
Nelnet
NNI
$4.46B
| $737K | ﹤0.01% |
12,889
-3,415
| -21% | -$195K |
|
|
AIMT
2498
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $737K | ﹤0.01% |
26,975
-16,185
| -38% | -$442K |
|
|
MITT
2499
AG Mortgage Investment Trust
MITT
$244M
| $736K | ﹤0.01% |
13,505
-3,087
| -19% | -$168K |
|
|
LTM
2500
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $735K | ﹤0.01% |
78,235
+2,700
| +4% | +$25.4K |
|