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 | |
|---|---|---|---|---|---|---|
2826
CEMIG Preferred Shares
CIG
$5.81B
| $386K | ﹤0.01% |
443,563
+19,747
| +5% | +$17.2K |
|
|
FLIC
2827
DELISTED
First of Long Island Corp
FLIC
| $386K | ﹤0.01% |
17,791
-9,384
| -35% | -$204K |
|
2828
Ingles Markets
IMKTA
$1.32B
| $385K | ﹤0.01% |
11,226
-1,414
| -11% | -$48.5K |
|
|
ARII
2829
DELISTED
American Railcar Industries, Inc.
ARII
| $385K | ﹤0.01% |
8,359
-2,408
| -22% | -$111K |
|
2830
Century Aluminum
CENX
$2.24B
| $384K | ﹤0.01% |
31,984
-41,827
| -57% | -$502K |
|
2831
CorVel
CRVL
$4.5B
| $383K | ﹤0.01% |
19,074
-6,129
| -24% | -$123K |
|
2832
Koppers
KOP
$561M
| $381K | ﹤0.01% |
12,245
-6,936
| -36% | -$216K |
|
|
USX
2833
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $381K | ﹤0.01% |
+27,626
| New | +$381K |
|
|
PDLI
2834
DELISTED
PDL BioPharma, Inc.
PDLI
| $379K | ﹤0.01% |
143,951
-112,249
| -44% | -$296K |
|
2835
GeoPark
GPRK
$328M
| $373K | ﹤0.01% |
+18,338
| New | +$373K |
|
|
ABTX
2836
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $372K | ﹤0.01% |
8,928
-3,283
| -27% | -$137K |
|
2837
Peapack-Gladstone Financial
PGC
$513M
| $371K | ﹤0.01% |
12,014
-843
| -7% | -$26K |
|
2838
Entravision Communication
EVC
$217M
| $369K | ﹤0.01% |
75,422
-16,156
| -18% | -$79K |
|
|
TERP
2839
DELISTED
TerraForm Power, Inc
TERP
| $368K | ﹤0.01% |
31,908
-5,185
| -14% | -$59.8K |
|
2840
El Pollo Loco
LOCO
$310M
| $366K | ﹤0.01% |
29,216
+3,412
| +13% | +$42.7K |
|
2841
Quad
QUAD
$336M
| $364K | ﹤0.01% |
17,430
-9,374
| -35% | -$196K |
|
|
FG
2842
DELISTED
FGL Holdings Ordinary Shares
FG
| $364K | ﹤0.01% |
40,681
-12,382
| -23% | -$111K |
|
2843
Addus HomeCare
ADUS
$2.06B
| $363K | ﹤0.01% |
5,168
-10,848
| -68% | -$762K |
|
|
PLYA
2844
DELISTED
Playa Hotels & Resorts
PLYA
| $363K | ﹤0.01% |
37,721
-3,365
| -8% | -$32.4K |
|
2845
Matsons
MATX
$3.35B
| $362K | ﹤0.01% |
9,124
-16,930
| -65% | -$672K |
|
|
TLP
2846
DELISTED
Transmontaigne
TLP
| $362K | ﹤0.01% |
+9,396
| New | +$362K |
|
|
OIBR.C
2847
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $362K | ﹤0.01% |
132,525
| – | – |
|
2848
iShares Select Dividend ETF
DVY
$20.8B
| $361K | ﹤0.01% |
3,617
-59,004
| -94% | -$5.89M |
|
|
PNF
2849
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $361K | ﹤0.01% |
31,000
+15,500
| +100% | +$181K |
|
2850
Clearwater Paper
CLW
$346M
| $359K | ﹤0.01% |
12,047
-5,013
| -29% | -$149K |
|