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 | |
|---|---|---|---|---|---|---|
|
CRAY
2501
DELISTED
Cray, Inc.
CRAY
| $734K | ﹤0.01% |
34,194
-490
| -1% | -$10.5K |
|
2502
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $733K | ﹤0.01% |
+1,966
| New | +$733K |
|
2503
Standex International
SXI
$2.47B
| $731K | ﹤0.01% |
7,012
-3,651
| -34% | -$381K |
|
|
CISN
2504
DELISTED
Cision Ltd. Ordinary Share
CISN
| $731K | ﹤0.01% |
43,541
-8,462
| -16% | -$142K |
|
2505
PJT Partners
PJT
$4.47B
| $730K | ﹤0.01% |
13,946
-3,065
| -18% | -$160K |
|
2506
HealthStream
HSTM
$855M
| $729K | ﹤0.01% |
23,504
-7,605
| -24% | -$236K |
|
|
PSDO
2507
DELISTED
Presidio, Inc. Common Stock
PSDO
| $727K | ﹤0.01% |
47,692
-5,390
| -10% | -$82.2K |
|
|
EGOV
2508
DELISTED
NIC Inc
EGOV
| $724K | ﹤0.01% |
48,944
-20,788
| -30% | -$308K |
|
|
MAGN
2509
Magnera Corporation
MAGN
$393M
| $723K | ﹤0.01% |
2,908
-1,729
| -37% | -$430K |
|
2510
Intellia Therapeutics
NTLA
$1.23B
| $721K | ﹤0.01% |
25,166
-10,165
| -29% | -$291K |
|
2511
Cohu
COHU
$964M
| $718K | ﹤0.01% |
28,603
-16,752
| -37% | -$421K |
|
|
PRSU
2512
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $716K | ﹤0.01% |
12,093
-5,782
| -32% | -$342K |
|
2513
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $712K | ﹤0.01% |
+11,820
| New | +$712K |
|
|
AVX
2514
DELISTED
AVX Corporation
AVX
| $710K | ﹤0.01% |
39,342
-30,817
| -44% | -$556K |
|
|
KEM
2515
DELISTED
KEMET Corporation
KEM
| $710K | ﹤0.01% |
38,275
-18,338
| -32% | -$340K |
|
2516
Diamond Hill
DHIL
$387M
| $709K | ﹤0.01% |
4,289
+786
| +22% | +$130K |
|
2517
Green Plains
GPRE
$631M
| $708K | ﹤0.01% |
41,120
+1,886
| +5% | +$32.5K |
|
2518
Tower Semiconductor
TSEM
$7.39B
| $708K | ﹤0.01% |
32,511
-10,396
| -24% | -$226K |
|
|
AEGN
2519
DELISTED
Aegion Corp
AEGN
| $708K | ﹤0.01% |
27,885
-31,131
| -53% | -$790K |
|
2520
Arbor Realty Trust
ABR
$2.25B
| $707K | ﹤0.01% |
61,525
+20,156
| +49% | +$232K |
|
|
RUTH
2521
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $701K | ﹤0.01% |
22,209
-5,448
| -20% | -$172K |
|
|
ERUS
2522
DELISTED
iShares MSCI Russia ETF
ERUS
| $701K | ﹤0.01% |
+19,924
| New | +$701K |
|
2523
CarGurus
CARG
$3.58B
| $699K | ﹤0.01% |
12,565
-2,075
| -14% | -$115K |
|
2524
Orthofix Medical
OFIX
$589M
| $698K | ﹤0.01% |
12,062
-7,739
| -39% | -$448K |
|
2525
CytomX Therapeutics
CTMX
$330M
| $696K | ﹤0.01% |
37,621
+321
| +0.9% | +$5.94K |
|