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 | |
|---|---|---|---|---|---|---|
2776
Independent Bank Corp
IBCP
$661M
| $441K | ﹤0.01% |
18,623
-1,268
| -6% | -$30K |
|
2777
VanEck High Yield Muni ETF
HYD
$3.38B
| $440K | ﹤0.01% |
7,077
-5,935
| -46% | -$369K |
|
|
INWK
2778
DELISTED
InnerWorkings, Inc.
INWK
| $438K | ﹤0.01% |
55,356
-14,444
| -21% | -$114K |
|
|
ASNA
2779
DELISTED
Ascena Retail Group, Inc.
ASNA
| $437K | ﹤0.01% |
4,784
+279
| +6% | +$25.5K |
|
2780
Copel
ELP
$6.84B
| $436K | ﹤0.01% |
206,625
+22,750
| +12% | +$48K |
|
2781
Coca-Cola Femsa
KOF
$17.8B
| $435K | ﹤0.01% |
7,096
-1,217
| -15% | -$74.6K |
|
|
TVRD
2782
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $434K | ﹤0.01% |
503
-172
| -25% | -$148K |
|
2783
Ultra Clean Holdings
UCTT
$1.12B
| $432K | ﹤0.01% |
34,471
-5,010
| -13% | -$62.8K |
|
2784
CEVA Inc
CEVA
$549M
| $431K | ﹤0.01% |
15,013
-6,687
| -31% | -$192K |
|
2785
FB Financial Corp
FBK
$2.86B
| $431K | ﹤0.01% |
11,013
+1,670
| +18% | +$65.4K |
|
|
RVNC
2786
DELISTED
Revance Therapeutics, Inc.
RVNC
| $431K | ﹤0.01% |
17,318
-7,491
| -30% | -$186K |
|
|
FLXN
2787
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $431K | ﹤0.01% |
23,054
-8,457
| -27% | -$158K |
|
|
RTEC
2788
DELISTED
Rudolph Technologies Inc
RTEC
| $431K | ﹤0.01% |
17,639
-10,955
| -38% | -$268K |
|
|
FSCT
2789
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $430K | ﹤0.01% |
11,407
-1,908
| -14% | -$71.9K |
|
2790
Select Water Solutions
WTTR
$930M
| $429K | ﹤0.01% |
36,210
-3,973
| -10% | -$47.1K |
|
|
XENT
2791
DELISTED
Intersect ENT, Inc
XENT
| $429K | ﹤0.01% |
14,938
-19,567
| -57% | -$562K |
|
|
WLH
2792
DELISTED
WILLIAM LYON HOMES
WLH
| $428K | ﹤0.01% |
26,901
-7,176
| -21% | -$114K |
|
2793
CNA Financial
CNA
$12.8B
| $426K | ﹤0.01% |
9,335
+566
| +6% | +$25.8K |
|
2794
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $426K | ﹤0.01% |
+8,999
| New | +$426K |
|
|
CTRL
2795
DELISTED
Control4 Corporation
CTRL
| $424K | ﹤0.01% |
12,337
-6,767
| -35% | -$233K |
|
|
FFG
2796
DELISTED
FBL Financial Group
FFG
| $423K | ﹤0.01% |
5,633
-3,225
| -36% | -$242K |
|
2797
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $422K | ﹤0.01% |
12,817
-97,202
| -88% | -$3.2M |
|
2798
Mesa Laboratories
MLAB
$327M
| $419K | ﹤0.01% |
2,256
-931
| -29% | -$173K |
|
2799
Lifecore Biomedical
LFCR
$262M
| $418K | ﹤0.01% |
29,021
-7,693
| -21% | -$111K |
|
|
AKCA
2800
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $415K | ﹤0.01% |
11,841
-2,382
| -17% | -$83.5K |
|