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 | |
|---|---|---|---|---|---|---|
2926
Motorcar Parts of America
MPAA
$284M
| $292K | ﹤0.01% |
12,445
-4,974
| -29% | -$117K |
|
2927
Bar Harbor Bankshares
BHB
$531M
| $290K | ﹤0.01% |
10,108
-4,484
| -31% | -$129K |
|
2928
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $290K | ﹤0.01% |
6,663
-180,157
| -96% | -$7.84M |
|
|
DERM
2929
DELISTED
Dermira, Inc.
DERM
| $290K | ﹤0.01% |
26,467
-10,570
| -29% | -$116K |
|
2930
Gorman-Rupp
GRC
$1.12B
| $289K | ﹤0.01% |
7,907
-6,336
| -44% | -$232K |
|
2931
Tootsie Roll Industries
TR
$2.88B
| $289K | ﹤0.01% |
12,183
-5,308
| -30% | -$126K |
|
2932
Full House Resorts
FLL
$120M
| $288K | ﹤0.01% |
+100,003
| New | +$288K |
|
|
ALTR
2933
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $288K | ﹤0.01% |
6,610
-347
| -5% | -$15.1K |
|
2934
OneSpan
OSPN
$578M
| $286K | ﹤0.01% |
15,032
-11,442
| -43% | -$218K |
|
2935
QuinStreet
QNST
$912M
| $286K | ﹤0.01% |
21,085
-5,425
| -20% | -$73.6K |
|
2936
Liberty Media Series A
FWONA
$22.4B
| $285K | ﹤0.01% |
8,373
-96
| -1% | -$3.27K |
|
2937
A10 Networks
ATEN
$1.26B
| $283K | ﹤0.01% |
46,668
-31,742
| -40% | -$192K |
|
2938
Heidrick & Struggles
HSII
$1.02B
| $283K | ﹤0.01% |
8,338
-7,395
| -47% | -$251K |
|
2939
Ribbon Communications
RBBN
$699M
| $283K | ﹤0.01% |
41,270
-15,642
| -27% | -$107K |
|
2940
Equinor
EQNR
$62.9B
| $282K | ﹤0.01% |
10,000
-6,985
| -41% | -$197K |
|
2941
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $281K | ﹤0.01% |
24,400
+12,200
| +100% | +$141K |
|
|
CETV
2942
DELISTED
Central European Media Enterprises Ltd
CETV
| $280K | ﹤0.01% |
74,513
-19,581
| -21% | -$73.6K |
|
|
SRNE
2943
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $278K | ﹤0.01% |
63,125
-10,404
| -14% | -$45.8K |
|
|
ENBL
2944
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $278K | ﹤0.01% |
16,552
-6,934
| -30% | -$116K |
|
|
FBR
2945
DELISTED
Fibria Celulose Sa
FBR
| $278K | ﹤0.01% |
15,000
| – | – |
|
|
OMN
2946
DELISTED
OMNOVA Solutions Inc.
OMN
| $277K | ﹤0.01% |
28,150
-12,031
| -30% | -$118K |
|
2947
NexGen Energy
NXE
$4.56B
| $276K | ﹤0.01% |
134,970
-24,531
| -15% | -$50.2K |
|
2948
Duluth Holdings
DLTH
$132M
| $274K | ﹤0.01% |
8,706
-2,431
| -22% | -$76.5K |
|
2949
PDF Solutions
PDFS
$763M
| $274K | ﹤0.01% |
30,387
-8,366
| -22% | -$75.4K |
|
|
CNCE
2950
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $274K | ﹤0.01% |
18,517
-4,125
| -18% | -$61K |
|