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 | |
|---|---|---|---|---|---|---|
|
CUTR
2701
DELISTED
Cutera, Inc.
CUTR
| $507K | ﹤0.01% |
15,568
-43,456
| -74% | -$1.42M |
|
|
SYE
2702
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $507K | ﹤0.01% |
6,245
-1,791
| -22% | -$145K |
|
|
ACHN
2703
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $506K | ﹤0.01% |
137,541
-60,064
| -30% | -$221K |
|
2704
Chefs' Warehouse
CHEF
$2.69B
| $505K | ﹤0.01% |
13,907
-12,357
| -47% | -$449K |
|
|
GHL
2705
DELISTED
Greenhill & Co., Inc.
GHL
| $505K | ﹤0.01% |
19,160
-30,688
| -62% | -$809K |
|
2706
Central Pacific Financial
CPF
$834M
| $503K | ﹤0.01% |
19,015
+989
| +5% | +$26.2K |
|
|
CSW
2707
CSW Industrials, Inc.
CSW
$4.28B
| $503K | ﹤0.01% |
9,359
-10,872
| -54% | -$584K |
|
|
MIME
2708
DELISTED
Mimecast Limited
MIME
| $503K | ﹤0.01% |
12,002
-6,725
| -36% | -$282K |
|
2709
Assembly Biosciences
ASMB
$173M
| $502K | ﹤0.01% |
1,127
-434
| -28% | -$193K |
|
|
CCF
2710
DELISTED
Chase Corporation
CCF
| $502K | ﹤0.01% |
4,188
-2,092
| -33% | -$251K |
|
2711
Tandem Diabetes Care
TNDM
$864M
| $499K | ﹤0.01% |
11,656
-984
| -8% | -$42.1K |
|
2712
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $497K | ﹤0.01% |
8,328
| – | – |
|
2713
Alamo Group
ALG
$2.56B
| $496K | ﹤0.01% |
5,419
-4,025
| -43% | -$368K |
|
2714
Washington Trust Bancorp
WASH
$571M
| $496K | ﹤0.01% |
8,955
-5,352
| -37% | -$296K |
|
|
APU
2715
DELISTED
AmeriGas Partners, L.P.
APU
| $493K | ﹤0.01% |
12,480
-12,039
| -49% | -$476K |
|
2716
Shoe Carnival
SCVL
$651M
| $492K | ﹤0.01% |
25,518
-5,728
| -18% | -$110K |
|
|
PGNX
2717
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $492K | ﹤0.01% |
78,520
+14,253
| +22% | +$89.3K |
|
|
HK
2718
DELISTED
Halcon Resources Corporation
HK
| $492K | ﹤0.01% |
109,996
+26,479
| +32% | +$118K |
|
|
SOHU
2719
Sohu.com
SOHU
$481M
| $490K | ﹤0.01% |
24,615
| – | – |
|
|
TOWR
2720
DELISTED
Tower International, Inc.
TOWR
| $490K | ﹤0.01% |
16,231
-6,088
| -27% | -$184K |
|
2721
Quanex
NX
$697M
| $486K | ﹤0.01% |
26,662
-8,983
| -25% | -$164K |
|
2722
German American Bancorp
GABC
$1.54B
| $485K | ﹤0.01% |
13,767
-7,111
| -34% | -$251K |
|
|
WMC
2723
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $485K | ﹤0.01% |
4,841
-787
| -14% | -$78.8K |
|
2724
Icahn Enterprises
IEP
$4.79B
| $484K | ﹤0.01% |
6,849
+3,013
| +79% | +$213K |
|
2725
Midland States Bancorp
MSBI
$392M
| $484K | ﹤0.01% |
15,092
+2,931
| +24% | +$94K |
|