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 | |
|---|---|---|---|---|---|---|
2851
Lantheus
LNTH
$3.74B
| $357K | ﹤0.01% |
23,836
-11,531
| -33% | -$173K |
|
2852
Titan International
TWI
$558M
| $357K | ﹤0.01% |
47,949
-15,900
| -25% | -$118K |
|
|
TCP
2853
DELISTED
TC Pipelines LP
TCP
| $354K | ﹤0.01% |
11,677
-10,362
| -47% | -$314K |
|
|
KDNY
2854
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $352K | ﹤0.01% |
9,583
+3,379
| +54% | +$124K |
|
2855
Navios Maritime Partners
NMM
$1.4B
| $351K | ﹤0.01% |
13,367
-83,775
| -86% | -$2.2M |
|
2856
Lindblad Expeditions
LIND
$752M
| $349K | ﹤0.01% |
23,434
-214
| -0.9% | -$3.19K |
|
|
SGYP
2857
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $348K | ﹤0.01% |
205,005
-63,998
| -24% | -$109K |
|
2858
SPDR S&P Insurance ETF
KIE
$830M
| $346K | ﹤0.01% |
+10,781
| New | +$346K |
|
2859
ANI Pharmaceuticals
ANIP
$2.14B
| $343K | ﹤0.01% |
6,066
-2,593
| -30% | -$147K |
|
2860
Lands' End
LE
$467M
| $342K | ﹤0.01% |
19,525
-1,605
| -8% | -$28.1K |
|
2861
News Corp Class B
NWS
$18.2B
| $342K | ﹤0.01% |
25,132
+14,388
| +134% | +$196K |
|
2862
ASE Group
ASX
$24.2B
| $341K | ﹤0.01% |
70,567
+21,381
| +43% | +$103K |
|
2863
TETRA Technologies
TTI
$644M
| $341K | ﹤0.01% |
75,663
-32,979
| -30% | -$149K |
|
2864
Wave Life Sciences
WVE
$1.14B
| $341K | ﹤0.01% |
6,812
-1,816
| -21% | -$90.9K |
|
2865
Aclaris Therapeutics
ACRS
$213M
| $340K | ﹤0.01% |
23,457
-16,725
| -42% | -$242K |
|
|
FTR
2866
DELISTED
Frontier Communications Corp.
FTR
| $339K | ﹤0.01% |
52,307
-375,402
| -88% | -$2.43M |
|
|
ACBI
2867
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $338K | ﹤0.01% |
20,179
-7,452
| -27% | -$125K |
|
|
ADMS
2868
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $337K | ﹤0.01% |
16,795
-18,712
| -53% | -$375K |
|
2869
Dime Community Bancshares
DCOM
$1.36B
| $336K | ﹤0.01% |
10,141
-4,684
| -32% | -$155K |
|
|
BHR
2870
Braemar Hotels & Resorts
BHR
$205M
| $335K | ﹤0.01% |
28,739
-8,896
| -24% | -$104K |
|
2871
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $334K | ﹤0.01% |
28,000
+14,000
| +100% | +$167K |
|
2872
TTEC Holdings
TTEC
$179M
| $334K | ﹤0.01% |
12,908
-10,719
| -45% | -$277K |
|
|
SWIR
2873
DELISTED
Sierra Wireless
SWIR
| $334K | ﹤0.01% |
16,593
-6,201
| -27% | -$125K |
|
2874
REV Group
REVG
$3.12B
| $332K | ﹤0.01% |
21,147
-15,537
| -42% | -$244K |
|
2875
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $331K | ﹤0.01% |
12,160
-2,575
| -17% | -$70.1K |
|