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 | |
|---|---|---|---|---|---|---|
2726
MYR Group
MYRG
$2.77B
| $483K | ﹤0.01% |
14,792
-4,687
| -24% | -$153K |
|
2727
iShares MSCI Canada ETF
EWC
$3.28B
| $481K | ﹤0.01% |
16,700
-3,330
| -17% | -$95.9K |
|
2728
Hackett Group
HCKT
$563M
| $480K | ﹤0.01% |
23,803
-7,720
| -24% | -$156K |
|
2729
Invesco Global Listed Private Equity ETF
PSP
$337M
| $480K | ﹤0.01% |
+7,807
| New | +$480K |
|
|
AHH
2730
Armada Hoffler Properties
AHH
$576M
| $479K | ﹤0.01% |
31,706
-11,967
| -27% | -$181K |
|
2731
TruBridge
TBRG
$299M
| $479K | ﹤0.01% |
17,837
-36,766
| -67% | -$987K |
|
2732
Franklin FTSE Australia ETF
FLAU
$79.9M
| $478K | ﹤0.01% |
19,097
-295
| -2% | -$7.38K |
|
2733
Heartland Express
HTLD
$656M
| $478K | ﹤0.01% |
24,183
-11,916
| -33% | -$236K |
|
2734
Northfield Bancorp
NFBK
$487M
| $478K | ﹤0.01% |
30,100
-11,208
| -27% | -$178K |
|
2735
TIM SA
TIMB
$10B
| $478K | ﹤0.01% |
32,998
-534,808
| -94% | -$7.75M |
|
2736
QCR Holdings
QCRH
$1.32B
| $477K | ﹤0.01% |
11,669
-3,633
| -24% | -$149K |
|
|
KERX
2737
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $476K | ﹤0.01% |
140,056
-27,204
| -16% | -$92.5K |
|
|
AEF
2738
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $475K | ﹤0.01% |
69,299
-104,904
| -60% | -$719K |
|
2739
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $475K | ﹤0.01% |
39,946
+19,973
| +100% | +$238K |
|
|
SDRL
2740
DELISTED
Seadrill Limited Common Stock
SDRL
| $475K | ﹤0.01% |
19,173
+14,996
| +359% | +$372K |
|
|
TACO
2741
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $475K | ﹤0.01% |
40,343
-9,854
| -20% | -$116K |
|
2742
FormFactor
FORM
$2.27B
| $474K | ﹤0.01% |
34,467
-5,236
| -13% | -$72K |
|
2743
MACOM Technology Solutions
MTSI
$9.76B
| $474K | ﹤0.01% |
22,973
-1,708
| -7% | -$35.2K |
|
|
ITCI
2744
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $474K | ﹤0.01% |
21,877
-8,819
| -29% | -$191K |
|
2745
Ennis
EBF
$463M
| $473K | ﹤0.01% |
23,139
-7,254
| -24% | -$148K |
|
2746
Global Industrial
GIC
$1.44B
| $472K | ﹤0.01% |
14,351
-4,487
| -24% | -$148K |
|
2747
iShares Global Timber & Forestry ETF
WOOD
$250M
| $472K | ﹤0.01% |
6,274
-5,113
| -45% | -$385K |
|
2748
DXP Enterprises
DXPE
$1.79B
| $471K | ﹤0.01% |
11,757
-2,716
| -19% | -$109K |
|
2749
Criteo
CRTO
$1.18B
| $470K | ﹤0.01% |
20,417
-17,508
| -46% | -$403K |
|
2750
Fidelity International Value Factor ETF
FIVA
$266M
| $470K | ﹤0.01% |
20,626
-18,448
| -47% | -$420K |
|