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 | |
|---|---|---|---|---|---|---|
2576
TherapeuticsMD
TXMD
$12.8M
| $643K | ﹤0.01% |
1,961
-831
| -30% | -$272K |
|
|
KANG
2577
DELISTED
iKang Healthcare Group, Inc.
KANG
| $643K | ﹤0.01% |
35,517
-327,848
| -90% | -$5.94M |
|
|
GMS
2578
DELISTED
GMS Inc
GMS
| $642K | ﹤0.01% |
27,683
-132,599
| -83% | -$3.08M |
|
2579
World Acceptance Corp
WRLD
$910M
| $641K | ﹤0.01% |
5,602
-3,580
| -39% | -$410K |
|
2580
Camping World
CWH
$1.07B
| $640K | ﹤0.01% |
30,030
+9,401
| +46% | +$200K |
|
|
TGB
2581
Taseko Mines
TGB
$1.13B
| $640K | ﹤0.01% |
+800,000
| New | +$640K |
|
2582
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $638K | ﹤0.01% |
5,761
-56,523
| -91% | -$6.26M |
|
|
EXTN
2583
DELISTED
Exterran Corporation
EXTN
| $636K | ﹤0.01% |
23,998
-8,984
| -27% | -$238K |
|
2584
Amkor Technology
AMKR
$6.32B
| $635K | ﹤0.01% |
85,813
-4,551
| -5% | -$33.7K |
|
2585
Tucows
TCX
$204M
| $635K | ﹤0.01% |
11,383
-905
| -7% | -$50.5K |
|
2586
James River Group
JRVR
$245M
| $634K | ﹤0.01% |
14,878
-7,237
| -33% | -$308K |
|
|
INFN
2587
DELISTED
Infinera Corporation Common Stock
INFN
| $634K | ﹤0.01% |
86,853
-49,608
| -36% | -$362K |
|
2588
Cerus
CERS
$236M
| $633K | ﹤0.01% |
87,851
+6,066
| +7% | +$43.7K |
|
|
DPLO
2589
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $631K | ﹤0.01% |
32,529
-60,027
| -65% | -$1.16M |
|
2590
United Fire Group
UFCS
$807M
| $630K | ﹤0.01% |
12,413
-5,232
| -30% | -$266K |
|
|
GTS
2591
DELISTED
Triple-S Management Corporation
GTS
| $630K | ﹤0.01% |
35,012
+3,759
| +12% | +$67.6K |
|
|
REN
2592
DELISTED
Resolute Energy Corporaton
REN
| $627K | ﹤0.01% |
16,606
-368,568
| -96% | -$13.9M |
|
2593
HSBC
HSBC
$238B
| $626K | ﹤0.01% |
14,932
+203
| +1% | +$8.51K |
|
2594
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $621K | ﹤0.01% |
11,964
-15,468
| -56% | -$803K |
|
2595
Cass Information Systems
CASS
$567M
| $619K | ﹤0.01% |
11,418
-2,881
| -20% | -$156K |
|
2596
Stride
LRN
$6.93B
| $619K | ﹤0.01% |
34,955
-11,885
| -25% | -$210K |
|
2597
Zillow
ZG
$20.5B
| $616K | ﹤0.01% |
13,930
+189
| +1% | +$8.36K |
|
2598
Hamilton Lane
HLNE
$6.58B
| $615K | ﹤0.01% |
13,899
+5,506
| +66% | +$244K |
|
2599
Veritex Holdings
VBTX
$1.89B
| $611K | ﹤0.01% |
21,608
+1,205
| +6% | +$34.1K |
|
2600
Cato Corp
CATO
$89.8M
| $610K | ﹤0.01% |
29,044
-1,057
| -4% | -$22.2K |
|