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 | |
|---|---|---|---|---|---|---|
2676
Argan
AGX
$3.12B
| $531K | ﹤0.01% |
12,360
-3,632
| -23% | -$156K |
|
2677
Veeco
VECO
$1.52B
| $531K | ﹤0.01% |
51,853
-406
| -0.8% | -$4.16K |
|
|
ARR
2678
Armour Residential REIT
ARR
$1.72B
| $530K | ﹤0.01% |
4,724
-2,977
| -39% | -$334K |
|
2679
MiMedx Group
MDXG
$1.02B
| $527K | ﹤0.01% |
85,261
-1,329,848
| -94% | -$8.22M |
|
2680
MacroGenics
MGNX
$109M
| $527K | ﹤0.01% |
24,578
-9,308
| -27% | -$200K |
|
|
VRTV
2681
DELISTED
VERITIV CORPORATION
VRTV
| $525K | ﹤0.01% |
14,416
+2,290
| +19% | +$83.4K |
|
2682
Applied Optoelectronics
AAOI
$1.67B
| $523K | ﹤0.01% |
21,198
-10,802
| -34% | -$267K |
|
2683
Axcelis
ACLS
$2.62B
| $523K | ﹤0.01% |
26,609
-1,383
| -5% | -$27.2K |
|
2684
Ezcorp Inc
EZPW
$1.02B
| $523K | ﹤0.01% |
48,922
-39,655
| -45% | -$424K |
|
2685
Virtus Investment Partners
VRTS
$1.31B
| $522K | ﹤0.01% |
4,595
-2,259
| -33% | -$257K |
|
|
VRS
2686
DELISTED
Verso Corporation
VRS
| $522K | ﹤0.01% |
15,509
-6,704
| -30% | -$226K |
|
|
STCN
2687
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $520K | ﹤0.01% |
26,150
-482
| -2% | -$9.59K |
|
|
AGS
2688
DELISTED
PlayAGS
AGS
| $519K | ﹤0.01% |
+17,608
| New | +$519K |
|
2689
Ring Energy
REI
$211M
| $519K | ﹤0.01% |
52,358
+5,827
| +13% | +$57.8K |
|
2690
Sabesp
SBS
$15.8B
| $519K | ﹤0.01% |
87,913
+61,203
| +229% | +$361K |
|
|
FRGI
2691
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $519K | ﹤0.01% |
19,409
-2,086
| -10% | -$55.8K |
|
2692
Marten Transport
MRTN
$949M
| $516K | ﹤0.01% |
36,746
-24,760
| -40% | -$348K |
|
2693
Phibro Animal Health
PAHC
$1.67B
| $515K | ﹤0.01% |
12,003
-4,655
| -28% | -$200K |
|
2694
Virtu Financial
VIRT
$3.27B
| $515K | ﹤0.01% |
25,159
-54,806
| -69% | -$1.12M |
|
|
HUD
2695
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $514K | ﹤0.01% |
22,755
+3,022
| +15% | +$68.3K |
|
2696
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $513K | ﹤0.01% |
7,437
+2,034
| +38% | +$140K |
|
2697
Rigel Pharmaceuticals
RIGL
$654M
| $513K | ﹤0.01% |
15,965
-72,204
| -82% | -$2.32M |
|
2698
RPC Inc
RES
$1.02B
| $510K | ﹤0.01% |
32,905
-20,864
| -39% | -$323K |
|
2699
RE/MAX Holdings
RMAX
$187M
| $508K | ﹤0.01% |
11,450
-6,601
| -37% | -$293K |
|
2700
Calumet Specialty Products
CLMT
$1.53B
| $507K | ﹤0.01% |
79,121
+65,609
| +486% | +$420K |
|