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 | |
|---|---|---|---|---|---|---|
2551
DocuSign
DOCU
$16.2B
| $666K | ﹤0.01% |
12,663
-610
| -5% | -$32.1K |
|
2552
Acushnet Holdings
GOLF
$4.41B
| $665K | ﹤0.01% |
24,247
-9,126
| -27% | -$250K |
|
|
SEP
2553
DELISTED
Spectra Engy Parters Lp
SEP
| $665K | ﹤0.01% |
18,625
-11,880
| -39% | -$424K |
|
|
NXEO
2554
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $664K | ﹤0.01% |
54,171
+10,169
| +23% | +$125K |
|
2555
Marcus Corp
MCS
$503M
| $663K | ﹤0.01% |
15,782
-3,344
| -17% | -$140K |
|
2556
BJs Wholesale Club
BJ
$13B
| $659K | ﹤0.01% |
+24,631
| New | +$659K |
|
2557
SiriusPoint
SPNT
$2.22B
| $659K | ﹤0.01% |
50,638
-12,081
| -19% | -$157K |
|
2558
Kearny Financial
KRNY
$414M
| $658K | ﹤0.01% |
47,507
-29,599
| -38% | -$410K |
|
|
BRSP
2559
BrightSpire Capital
BRSP
$770M
| $657K | ﹤0.01% |
29,872
-21,155
| -41% | -$465K |
|
2560
LeMaitre Vascular
LMAT
$2.1B
| $656K | ﹤0.01% |
16,930
-5,970
| -26% | -$231K |
|
|
TYPE
2561
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $654K | ﹤0.01% |
32,382
-4,457
| -12% | -$90K |
|
2562
PetMed Express
PETS
$58.5M
| $652K | ﹤0.01% |
19,779
-76,683
| -79% | -$2.53M |
|
|
WIRE
2563
DELISTED
Encore Wire Corp
WIRE
| $651K | ﹤0.01% |
13,003
-6,490
| -33% | -$325K |
|
|
CIR
2564
DELISTED
CIRCOR International, Inc
CIR
| $651K | ﹤0.01% |
13,698
-4,029
| -23% | -$191K |
|
2565
Adtran
ADTN
$812M
| $650K | ﹤0.01% |
36,758
-28,536
| -44% | -$505K |
|
2566
Diodes
DIOD
$2.47B
| $648K | ﹤0.01% |
19,474
-12,051
| -38% | -$401K |
|
2567
iShares MSCI Switzerland ETF
EWL
$1.33B
| $648K | ﹤0.01% |
18,693
-1,030
| -5% | -$35.7K |
|
|
WSR
2568
Whitestone REIT
WSR
$667M
| $647K | ﹤0.01% |
46,552
-10,519
| -18% | -$146K |
|
|
LADR
2569
Ladder Capital
LADR
$1.49B
| $646K | ﹤0.01% |
38,130
-14,144
| -27% | -$240K |
|
2570
Sumitomo Mitsui Financial
SMFG
$107B
| $646K | ﹤0.01% |
+80,440
| New | +$646K |
|
2571
Tronox
TROX
$772M
| $646K | ﹤0.01% |
54,161
-20,889
| -28% | -$249K |
|
2572
BRF SA
BRFS
$6.18B
| $645K | ﹤0.01% |
117,799
-14,969
| -11% | -$82K |
|
2573
Lexicon Pharmaceuticals
LXRX
$411M
| $645K | ﹤0.01% |
60,477
-65,086
| -52% | -$694K |
|
2574
Companhia Siderúrgica Nacional
SID
$2B
| $645K | ﹤0.01% |
282,732
-15,475
| -5% | -$35.3K |
|
|
NWLI
2575
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $645K | ﹤0.01% |
2,023
-659
| -25% | -$210K |
|