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 | |
|---|---|---|---|---|---|---|
|
NTRI
2651
DELISTED
NutriSystem, Inc.
NTRI
| $563K | ﹤0.01% |
15,209
-9,184
| -38% | -$340K |
|
2652
Scansource
SCSC
$948M
| $561K | ﹤0.01% |
14,065
-8,037
| -36% | -$321K |
|
|
ACR
2653
ACRES Commercial Realty
ACR
$156M
| $559K | ﹤0.01% |
16,965
-3,006
| -15% | -$99K |
|
|
LDL
2654
DELISTED
Lydall, Inc.
LDL
| $559K | ﹤0.01% |
12,980
-5,203
| -29% | -$224K |
|
|
NXRT
2655
NexPoint Residential Trust
NXRT
$850M
| $558K | ﹤0.01% |
16,831
-4,792
| -22% | -$159K |
|
|
TPC
2656
Tutor Perini Corporation
TPC
$3.29B
| $555K | ﹤0.01% |
29,485
-11,693
| -28% | -$220K |
|
|
HAYN
2657
DELISTED
Haynes International, Inc.
HAYN
| $555K | ﹤0.01% |
15,641
-4,042
| -21% | -$143K |
|
2658
Heritage Commerce
HTBK
$630M
| $553K | ﹤0.01% |
37,068
-12,619
| -25% | -$188K |
|
2659
PagSeguro Digital
PAGS
$2.77B
| $553K | ﹤0.01% |
20,000
-38,083
| -66% | -$1.05M |
|
2660
Lindsay Corp
LNN
$1.5B
| $552K | ﹤0.01% |
5,499
-4,151
| -43% | -$417K |
|
|
HMHC
2661
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $552K | ﹤0.01% |
78,856
-30,983
| -28% | -$217K |
|
2662
NVE Corp
NVEC
$317M
| $551K | ﹤0.01% |
5,203
-2,264
| -30% | -$240K |
|
|
TELL
2663
DELISTED
Tellurian Inc.
TELL
| $551K | ﹤0.01% |
61,519
-145,381
| -70% | -$1.3M |
|
2664
Embotelladora Andina Series B
AKO.B
$3.79B
| $549K | ﹤0.01% |
23,954
+4,300
| +22% | +$98.6K |
|
|
ANH
2665
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $548K | ﹤0.01% |
118,479
-28,509
| -19% | -$132K |
|
|
ESIO
2666
DELISTED
Electro Scientific Industries
ESIO
| $548K | ﹤0.01% |
31,419
-11,332
| -27% | -$198K |
|
|
HTO
2667
H2O America Common Stock
HTO
$1.75B
| $547K | ﹤0.01% |
8,925
-15,672
| -64% | -$961K |
|
|
EGIO
2668
DELISTED
Edgio, Inc. Common Stock
EGIO
| $547K | ﹤0.01% |
2,725
-862
| -24% | -$173K |
|
2669
Primoris Services
PRIM
$6.63B
| $544K | ﹤0.01% |
21,949
-11,762
| -35% | -$292K |
|
2670
Allegiant Air
ALGT
$1.16B
| $543K | ﹤0.01% |
4,281
-1,884
| -31% | -$239K |
|
2671
Mercantile Bank Corp
MBWM
$777M
| $539K | ﹤0.01% |
16,146
-1,551
| -9% | -$51.8K |
|
|
BEST
2672
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $538K | ﹤0.01% |
4,540
-130
| -3% | -$15.4K |
|
|
CAMP
2673
DELISTED
CalAmp Corp.
CAMP
| $536K | ﹤0.01% |
973
-1,061
| -52% | -$584K |
|
|
EEQ
2674
DELISTED
Enbridge Energy Management Llc
EEQ
| $536K | ﹤0.01% |
49,153
-8,548
| -15% | -$93.2K |
|
2675
Seaboard Corp
SEB
$3.72B
| $534K | ﹤0.01% |
144
-18
| -11% | -$66.8K |
|