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 | |
|---|---|---|---|---|---|---|
|
NEX
2951
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $272K | ﹤0.01% |
21,942
-128,381
| -85% | -$1.59M |
|
2952
York Water
YORW
$440M
| $271K | ﹤0.01% |
8,897
-4,197
| -32% | -$128K |
|
|
BKS
2953
DELISTED
Barnes & Noble
BKS
| $271K | ﹤0.01% |
46,802
-52,281
| -53% | -$303K |
|
2954
Akebia Therapeutics
AKBA
$777M
| $270K | ﹤0.01% |
30,539
-15,387
| -34% | -$136K |
|
2955
Citizens
CIA
$273M
| $270K | ﹤0.01% |
32,140
-5,917
| -16% | -$49.7K |
|
2956
Accuray
ARAY
$175M
| $264K | ﹤0.01% |
58,564
-49,596
| -46% | -$224K |
|
|
SUP
2957
DELISTED
Superior Industries International
SUP
| $264K | ﹤0.01% |
15,479
-15,155
| -49% | -$258K |
|
2958
Hooker Furnishings Corp
HOFT
$117M
| $263K | ﹤0.01% |
7,775
-3,292
| -30% | -$111K |
|
2959
REX American Resources
REX
$1.01B
| $262K | ﹤0.01% |
10,425
+945
| +10% | +$23.8K |
|
|
GZT
2960
DELISTED
Gazit-globe Ltd
GZT
| $262K | ﹤0.01% |
28,831
-8,962
| -24% | -$81.4K |
|
2961
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $261K | ﹤0.01% |
+11,368
| New | +$261K |
|
2962
American Public Education
APEI
$596M
| $260K | ﹤0.01% |
7,885
-4,722
| -37% | -$156K |
|
2963
Cross Country Healthcare
CCRN
$455M
| $260K | ﹤0.01% |
29,767
-10,891
| -27% | -$95.1K |
|
2964
Waterstone Financial
WSBF
$275M
| $259K | ﹤0.01% |
15,117
-6,608
| -30% | -$113K |
|
2965
Amalgamated Financial
AMAL
$857M
| $257K | ﹤0.01% |
+13,325
| New | +$257K |
|
|
BFX
2966
DELISTED
BowFlex Inc.
BFX
| $257K | ﹤0.01% |
18,336
-9,212
| -33% | -$129K |
|
|
TRTX
2967
TPG RE Finance Trust
TRTX
$744M
| $256K | ﹤0.01% |
12,792
-8,854
| -41% | -$177K |
|
2968
Live Oak Bancshares
LOB
$1.68B
| $255K | ﹤0.01% |
9,504
-970
| -9% | -$26K |
|
2969
Stratasys
SSYS
$834M
| $255K | ﹤0.01% |
11,008
-19,589
| -64% | -$454K |
|
2970
Tidewater
TDW
$2.97B
| $255K | ﹤0.01% |
8,155
-6,486
| -44% | -$203K |
|
2971
Cantaloupe
CTLP
$789M
| $251K | ﹤0.01% |
34,800
+21,022
| +153% | +$152K |
|
|
ONIT
2972
Onity Group Inc.
ONIT
$352M
| $251K | ﹤0.01% |
4,239
-2,845
| -40% | -$168K |
|
2973
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.37M
| $247K | ﹤0.01% |
+5,930
| New | +$247K |
|
2974
DMC Global
BOOM
$141M
| $246K | ﹤0.01% |
+6,037
| New | +$246K |
|
2975
Santander
BSBR
$40B
| $245K | ﹤0.01% |
29,043
-26,970
| -48% | -$228K |
|