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 | |
|---|---|---|---|---|---|---|
2601
WNS Holdings
WNS
$3.24B
| $608K | ﹤0.01% |
+11,975
| New | +$608K |
|
|
VIVO
2602
DELISTED
Meridian Bioscience Inc
VIVO
| $608K | ﹤0.01% |
40,837
-101,606
| -71% | -$1.51M |
|
2603
Matrix Service
MTRX
$339M
| $607K | ﹤0.01% |
24,649
-7,975
| -24% | -$196K |
|
2604
Standard Motor Products
SMP
$874M
| $606K | ﹤0.01% |
12,324
-4,999
| -29% | -$246K |
|
|
LION
2605
DELISTED
Fidelity Southern Corporation
LION
| $605K | ﹤0.01% |
24,431
-1,482
| -6% | -$36.7K |
|
2606
National Healthcare
NHC
$1.76B
| $604K | ﹤0.01% |
8,011
-3,559
| -31% | -$268K |
|
|
GNBC
2607
DELISTED
Green Bancorp, Inc
GNBC
| $604K | ﹤0.01% |
27,300
+10,461
| +62% | +$231K |
|
2608
Pathward Financial
CASH
$1.74B
| $602K | ﹤0.01% |
21,843
-14,829
| -40% | -$409K |
|
|
PFC
2609
DELISTED
Premier Financial Corp. Common Stock
PFC
| $602K | ﹤0.01% |
19,984
-7,738
| -28% | -$233K |
|
|
RDUS
2610
DELISTED
Radius Recycling
RDUS
| $601K | ﹤0.01% |
22,188
-8,251
| -27% | -$223K |
|
2611
National CineMedia
NCMI
$423M
| $600K | ﹤0.01% |
5,671
-2,339
| -29% | -$247K |
|
2612
Rapid7
RPD
$1.26B
| $600K | ﹤0.01% |
16,245
-21,964
| -57% | -$811K |
|
2613
Zumiez
ZUMZ
$356M
| $600K | ﹤0.01% |
22,811
+12,673
| +125% | +$333K |
|
|
CNSL
2614
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $600K | ﹤0.01% |
46,000
-38,048
| -45% | -$496K |
|
|
ACH
2615
DELISTED
Alum Corp of China Limited
ACH
| $600K | ﹤0.01% |
54,193
-10,179
| -16% | -$113K |
|
|
GLUU
2616
DELISTED
Glu Mobile Inc.
GLUU
| $598K | ﹤0.01% |
80,209
+10,949
| +16% | +$81.6K |
|
2617
Photronics
PLAB
$1.3B
| $595K | ﹤0.01% |
60,498
-27,776
| -31% | -$273K |
|
|
TSC
2618
DELISTED
TriState Capital Holdings, Inc.
TSC
| $594K | ﹤0.01% |
21,529
+3,607
| +20% | +$99.5K |
|
2619
Donnelley Financial Solutions
DFIN
$1.49B
| $593K | ﹤0.01% |
33,058
-10,243
| -24% | -$184K |
|
|
OPB
2620
DELISTED
Opus Bank Common Stock
OPB
| $593K | ﹤0.01% |
21,623
-611
| -3% | -$16.8K |
|
|
CTT
2621
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $591K | ﹤0.01% |
51,690
-11,986
| -19% | -$137K |
|
2622
Marcus & Millichap
MMI
$1.26B
| $590K | ﹤0.01% |
16,994
+3,931
| +30% | +$136K |
|
2623
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $590K | ﹤0.01% |
32,898
+18,479
| +128% | +$331K |
|
2624
Genesis Energy
GEL
$2.03B
| $589K | ﹤0.01% |
24,773
-17,098
| -41% | -$407K |
|
2625
Banc of California
BANC
$2.65B
| $588K | ﹤0.01% |
31,104
-2,844
| -8% | -$53.8K |
|