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 | |
|---|---|---|---|---|---|---|
|
CMO
2801
DELISTED
Capstead Mortgage Corp.
CMO
| $413K | ﹤0.01% |
52,109
-27,637
| -35% | -$219K |
|
2802
Abeona Therapeutics
ABEO
$346M
| $412K | ﹤0.01% |
1,288
-157
| -11% | -$50.2K |
|
2803
UNIFI
UFI
$81.9M
| $410K | ﹤0.01% |
14,497
-1,743
| -11% | -$49.3K |
|
2804
Fate Therapeutics
FATE
$118M
| $407K | ﹤0.01% |
24,978
-8,218
| -25% | -$134K |
|
2805
Lesaka Technologies
LSAK
$345M
| $406K | ﹤0.01% |
50,767
-2,492
| -5% | -$19.9K |
|
2806
Triumph Financial, Inc.
TFIN
$1.35B
| $406K | ﹤0.01% |
10,636
+1,476
| +16% | +$56.3K |
|
2807
Sonida Senior Living
SNDA
$490M
| $403K | ﹤0.01% |
2,850
-553
| -16% | -$78.2K |
|
|
CDR
2808
DELISTED
Cedar Realty Trust, Inc
CDR
| $402K | ﹤0.01% |
13,073
-4,210
| -24% | -$129K |
|
2809
Financial Institutions
FISI
$548M
| $400K | ﹤0.01% |
12,729
-4,188
| -25% | -$132K |
|
2810
Insteel Industries
IIIN
$767M
| $400K | ﹤0.01% |
11,152
-5,199
| -32% | -$186K |
|
2811
Natural Gas Services Group
NGS
$334M
| $399K | ﹤0.01% |
18,926
-2,940
| -13% | -$62K |
|
|
ESND
2812
DELISTED
Essendant Inc.
ESND
| $399K | ﹤0.01% |
31,129
-21,728
| -41% | -$279K |
|
|
APTS
2813
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $398K | ﹤0.01% |
22,620
-11,644
| -34% | -$205K |
|
2814
Customers Bancorp
CUBI
$2.33B
| $397K | ﹤0.01% |
16,878
-1,115
| -6% | -$26.2K |
|
2815
iShares US Home Construction ETF
ITB
$3.33B
| $397K | ﹤0.01% |
11,240
-187,400
| -94% | -$6.62M |
|
2816
Prothena Corp
PRTA
$454M
| $396K | ﹤0.01% |
30,291
-10,487
| -26% | -$137K |
|
|
BOJA
2817
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $394K | ﹤0.01% |
25,028
-3,244
| -11% | -$51.1K |
|
2818
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $393K | ﹤0.01% |
10,869
-4,713
| -30% | -$170K |
|
|
ATCO
2819
DELISTED
Atlas Corp.
ATCO
| $393K | ﹤0.01% |
47,115
-670
| -1% | -$5.59K |
|
|
JE
2820
DELISTED
Just Energy Group Inc
JE
| $393K | ﹤0.01% |
3,849
+69
| +2% | +$7.05K |
|
|
LKSD
2821
DELISTED
LSC Communications, Inc.
LKSD
| $391K | ﹤0.01% |
35,259
-12,969
| -27% | -$144K |
|
|
DCOM
2822
DELISTED
Dime Community Bancshares
DCOM
| $390K | ﹤0.01% |
21,874
-8,028
| -27% | -$143K |
|
2823
PC Connection
CNXN
$1.65B
| $388K | ﹤0.01% |
9,969
-2,609
| -21% | -$102K |
|
2824
SandRidge Energy
SD
$424M
| $388K | ﹤0.01% |
35,704
-1,641
| -4% | -$17.8K |
|
|
TARO
2825
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $388K | ﹤0.01% |
3,942
-2,296
| -37% | -$226K |
|