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 | |
|---|---|---|---|---|---|---|
|
ADAM
2526
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $695K | ﹤0.01% |
28,580
-8,056
| -22% | -$196K |
|
|
BSJK
2527
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $694K | ﹤0.01% |
28,531
| – | – |
|
|
LABL
2528
DELISTED
Multi-Color Corp
LABL
| $692K | ﹤0.01% |
11,141
-4,438
| -28% | -$276K |
|
|
EGLE
2529
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $692K | ﹤0.01% |
17,612
+15,531
| +746% | +$610K |
|
2530
Pearson
PSO
$9.16B
| $691K | ﹤0.01% |
60,000
-40,000
| -40% | -$461K |
|
2531
Coca-Cola Consolidated
COKE
$10.6B
| $690K | ﹤0.01% |
37,850
-13,890
| -27% | -$253K |
|
2532
Advanced Drainage Systems
WMS
$11B
| $687K | ﹤0.01% |
22,239
-10,585
| -32% | -$327K |
|
2533
Liberty Broadband Class A
LBRDA
$8.65B
| $686K | ﹤0.01% |
8,128
+32
| +0.4% | +$2.7K |
|
|
ITG
2534
DELISTED
Investment Technology Group Inc
ITG
| $684K | ﹤0.01% |
31,540
-15,764
| -33% | -$342K |
|
2535
Kelly Services Class A
KELYA
$481M
| $681K | ﹤0.01% |
28,371
-19,546
| -41% | -$469K |
|
2536
AnaptysBio
ANAB
$655M
| $680K | ﹤0.01% |
6,816
-5,026
| -42% | -$501K |
|
2537
Thermon Group Holdings
THR
$844M
| $680K | ﹤0.01% |
26,333
-9,094
| -26% | -$235K |
|
2538
Vanda Pharmaceuticals
VNDA
$266M
| $680K | ﹤0.01% |
29,672
-33,329
| -53% | -$764K |
|
|
LGF.A
2539
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $678K | ﹤0.01% |
27,758
-36,053
| -56% | -$881K |
|
2540
Amphastar Pharmaceuticals
AMPH
$1.3B
| $677K | ﹤0.01% |
35,131
-12,713
| -27% | -$245K |
|
2541
Codexis
CDXS
$219M
| $675K | ﹤0.01% |
39,372
+7,577
| +24% | +$130K |
|
2542
Lakeland Financial Corp
LKFN
$1.66B
| $675K | ﹤0.01% |
14,537
-5,118
| -26% | -$238K |
|
2543
Apogee Enterprises
APOG
$903M
| $674K | ﹤0.01% |
16,329
-10,612
| -39% | -$438K |
|
|
MCHB
2544
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $672K | ﹤0.01% |
25,371
-6,805
| -21% | -$180K |
|
|
HSKA
2545
DELISTED
Heska Corp
HSKA
| $671K | ﹤0.01% |
5,916
-2,599
| -31% | -$295K |
|
2546
Sea Limited
SE
$116B
| $670K | ﹤0.01% |
+48,457
| New | +$670K |
|
|
KBAL
2547
DELISTED
Kimball International
KBAL
| $668K | ﹤0.01% |
39,912
-11,125
| -22% | -$186K |
|
2548
Pinduoduo
PDD
$178B
| $667K | ﹤0.01% |
+25,385
| New | +$667K |
|
2549
SK Telecom
SKM
$8.36B
| $667K | ﹤0.01% |
14,516
-27,986
| -66% | -$1.29M |
|
2550
Ultrapar
UGP
$4.1B
| $667K | ﹤0.01% |
144,094
-78,142
| -35% | -$362K |
|