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 | |
|---|---|---|---|---|---|---|
2876
Ethan Allen Interiors
ETD
$753M
| $331K | ﹤0.01% |
15,976
-1,829
| -10% | -$37.9K |
|
|
HEP
2877
DELISTED
Holly Energy Partners, L.P.
HEP
| $329K | ﹤0.01% |
10,461
-6,937
| -40% | -$218K |
|
2878
Cohen & Steers
CNS
$3.68B
| $328K | ﹤0.01% |
8,073
-6,583
| -45% | -$267K |
|
2879
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $328K | ﹤0.01% |
7,728
-100,332
| -93% | -$4.26M |
|
2880
Sonic Automotive
SAH
$2.84B
| $327K | ﹤0.01% |
16,914
-5,371
| -24% | -$104K |
|
2881
American Vanguard Corp
AVD
$155M
| $326K | ﹤0.01% |
18,104
-8,553
| -32% | -$154K |
|
2882
Cheniere Energy
CQP
$25.8B
| $325K | ﹤0.01% |
8,219
-5,979
| -42% | -$236K |
|
2883
Kornit Digital
KRNT
$670M
| $323K | ﹤0.01% |
14,748
+2,091
| +17% | +$45.8K |
|
|
FPRX
2884
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $321K | ﹤0.01% |
23,121
-18,508
| -44% | -$257K |
|
|
ITCL
2885
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $320K | ﹤0.01% |
20,533
+4,400
| +27% | +$68.6K |
|
2886
Dynavax Technologies
DVAX
$1.14B
| $318K | ﹤0.01% |
25,605
-100,048
| -80% | -$1.24M |
|
2887
Kura Oncology
KURA
$729M
| $318K | ﹤0.01% |
18,142
+4,869
| +37% | +$85.3K |
|
2888
Pacific Biosciences
PACB
$378M
| $318K | ﹤0.01% |
58,612
-19,415
| -25% | -$105K |
|
2889
Weis Markets
WMK
$1.74B
| $318K | ﹤0.01% |
7,308
-4,606
| -39% | -$200K |
|
2890
Forrester Research
FORR
$192M
| $315K | ﹤0.01% |
6,860
-3,132
| -31% | -$144K |
|
|
VNTR
2891
DELISTED
Venator Materials PLC
VNTR
| $315K | ﹤0.01% |
34,907
+2,955
| +9% | +$26.7K |
|
2892
First Trust Nasdaq Bank ETF
FTXO
$248M
| $314K | ﹤0.01% |
+11,242
| New | +$314K |
|
2893
Westwood Holdings Group
WHG
$163M
| $313K | ﹤0.01% |
6,050
-2,232
| -27% | -$115K |
|
2894
Ituran Location and Control
ITRN
$686M
| $312K | ﹤0.01% |
9,057
+834
| +10% | +$28.7K |
|
2895
Haverty Furniture Companies
HVT
$383M
| $311K | ﹤0.01% |
14,028
-5,479
| -28% | -$121K |
|
|
SEND
2896
DELISTED
SendGrid, Inc.
SEND
| $310K | ﹤0.01% |
8,436
-146
| -2% | -$5.37K |
|
2897
Hyster-Yale Materials Handling
HY
$650M
| $309K | ﹤0.01% |
5,007
-4,037
| -45% | -$249K |
|
2898
iShares Russell Mid-Cap ETF
IWR
$45B
| $309K | ﹤0.01% |
5,608
-395,556
| -99% | -$21.8M |
|
2899
Johnson Outdoors
JOUT
$421M
| $309K | ﹤0.01% |
3,324
-664
| -17% | -$61.7K |
|
2900
United Microelectronic
UMC
$17B
| $309K | ﹤0.01% |
119,970
+65,521
| +120% | +$169K |
|