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 | |
|---|---|---|---|---|---|---|
|
QADA
2626
DELISTED
QAD Inc.
QADA
| $588K | ﹤0.01% |
10,385
-1,435
| -12% | -$81.3K |
|
|
HOME
2627
DELISTED
At Home Group Inc.
HOME
| $585K | ﹤0.01% |
18,545
-55,052
| -75% | -$1.74M |
|
|
QUOT
2628
DELISTED
Quotient Technology Inc
QUOT
| $584K | ﹤0.01% |
37,657
-23,586
| -39% | -$366K |
|
2629
Telecom Argentina
TEO
$3.26B
| $583K | ﹤0.01% |
33,470
-252,882
| -88% | -$4.4M |
|
|
CURO
2630
DELISTED
CURO Group Holdings Corp.
CURO
| $583K | ﹤0.01% |
+19,275
| New | +$583K |
|
2631
AtriCure
ATRC
$1.75B
| $581K | ﹤0.01% |
16,605
-10,638
| -39% | -$372K |
|
2632
Extreme Networks
EXTR
$3.02B
| $580K | ﹤0.01% |
105,897
-89,307
| -46% | -$489K |
|
2633
RadNet
RDNT
$5.67B
| $580K | ﹤0.01% |
38,504
-25,856
| -40% | -$389K |
|
2634
Manitowoc
MTW
$357M
| $578K | ﹤0.01% |
24,078
-10,254
| -30% | -$246K |
|
|
VNET
2635
VNET Group
VNET
$2.45B
| $577K | ﹤0.01% |
57,067
+1,149
| +2% | +$11.6K |
|
2636
MarineMax
HZO
$545M
| $576K | ﹤0.01% |
27,088
-391
| -1% | -$8.31K |
|
2637
Piper Sandler
PIPR
$5.95B
| $576K | ﹤0.01% |
7,543
-6,660
| -47% | -$509K |
|
|
NYRT
2638
DELISTED
New York REIT, Inc.
NYRT
| $576K | ﹤0.01% |
+31,685
| New | +$576K |
|
2639
Frontline
FRO
$5.12B
| $573K | ﹤0.01% |
98,659
-65,733
| -40% | -$382K |
|
2640
Vanguard Mid-Cap ETF
VO
$88.6B
| $572K | ﹤0.01% |
3,486
+1,925
| +123% | +$316K |
|
|
TAST
2641
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $570K | ﹤0.01% |
39,031
-8,172
| -17% | -$119K |
|
2642
M/I Homes
MHO
$4B
| $569K | ﹤0.01% |
23,785
-7,682
| -24% | -$184K |
|
|
SP
2643
DELISTED
SP Plus Corporation
SP
| $567K | ﹤0.01% |
15,540
-6,436
| -29% | -$235K |
|
2644
iShares MSCI Germany ETF
EWG
$2.4B
| $565K | ﹤0.01% |
18,980
+2,394
| +14% | +$71.3K |
|
|
INOV
2645
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $565K | ﹤0.01% |
56,170
-6,469
| -10% | -$65.1K |
|
2646
Community Health Systems
CYH
$409M
| $564K | ﹤0.01% |
163,249
-196,895
| -55% | -$680K |
|
2647
Denali Therapeutics
DNLI
$2.14B
| $564K | ﹤0.01% |
25,894
+13,960
| +117% | +$304K |
|
2648
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $564K | ﹤0.01% |
16,461
-36,405
| -69% | -$1.25M |
|
2649
OraSure Technologies
OSUR
$238M
| $564K | ﹤0.01% |
36,551
-20,861
| -36% | -$322K |
|
|
PHH
2650
DELISTED
PHH Corporation
PHH
| $564K | ﹤0.01% |
51,238
-10,694
| -17% | -$118K |
|