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 | |
|---|---|---|---|---|---|---|
526
Health Care Select Sector SPDR Fund
XLV
$34B
| $32M | 0.03% |
335,972
+188,120
| +127% | +$17.9M |
|
527
Synopsys
SNPS
$71.8B
| $32M | 0.03% |
324,127
-8
| -0% | -$789 |
|
528
Spirit AeroSystems
SPR
$4.76B
| $31.9M | 0.03% |
348,258
-60,139
| -15% | -$5.51M |
|
|
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
| $31.8M | 0.03% |
149,737
+17,208
| +13% | +$3.66M |
|
530
Tyson Foods
TSN
$19.7B
| $31.8M | 0.03% |
534,077
+25,573
| +5% | +$1.52M |
|
531
PPL Corp
PPL
$26.5B
| $31.7M | 0.03% |
1,083,461
+57,162
| +6% | +$1.67M |
|
532
CyberArk
CYBR
$23.6B
| $31.6M | 0.03% |
395,883
-13,224
| -3% | -$1.06M |
|
|
NBR.PRA
533
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $31.5M | 0.03% |
713,804
+82,957
| +13% | +$3.66M |
|
|
MRO
534
DELISTED
Marathon Oil Corporation
MRO
| $31.5M | 0.03% |
1,351,723
-922,493
| -41% | -$21.5M |
|
535
Sun Life Financial
SLF
$33B
| $31.4M | 0.03% |
788,700
-82,106
| -9% | -$3.26M |
|
536
DTE Energy
DTE
$28.2B
| $31.3M | 0.03% |
337,226
+23,888
| +8% | +$2.22M |
|
|
GOLD
537
DELISTED
Randgold Resources Ltd
GOLD
| $31.3M | 0.03% |
443,807
+133,961
| +43% | +$9.45M |
|
|
NVRO
538
DELISTED
NEVRO CORP.
NVRO
| $31M | 0.03% |
543,067
+201,686
| +59% | +$11.5M |
|
539
KLA
KLAC
$123B
| $30.9M | 0.03% |
304,115
-86,581
| -22% | -$8.81M |
|
540
The GEO Group
GEO
$3.01B
| $30.9M | 0.03% |
1,229,230
+135,424
| +12% | +$3.41M |
|
541
Expeditors International
EXPD
$16.5B
| $30.5M | 0.03% |
415,394
-47,223
| -10% | -$3.47M |
|
542
International Flavors & Fragrances
IFF
$16.5B
| $30.5M | 0.03% |
219,189
+34,035
| +18% | +$4.73M |
|
543
SBA Communications
SBAC
$20.8B
| $30.4M | 0.03% |
189,490
+4,034
| +2% | +$648K |
|
544
Waste Connections
WCN
$45.3B
| $30.3M | 0.03% |
380,314
-95,872
| -20% | -$7.65M |
|
545
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $30.2M | 0.03% |
+1,100,000
| New | +$30.2M |
|
546
SM Energy
SM
$3.14B
| $30.1M | 0.03% |
955,405
+638,588
| +202% | +$20.1M |
|
547
Nektar Therapeutics
NKTR
$916M
| $30M | 0.03% |
32,852
+2,266
| +7% | +$2.07M |
|
548
Kohl's
KSS
$1.8B
| $30M | 0.03% |
402,506
-29,084
| -7% | -$2.17M |
|
549
Parker-Hannifin
PH
$96.9B
| $30M | 0.03% |
163,093
-16,932
| -9% | -$3.11M |
|
550
APA Corp
APA
$8.33B
| $29.9M | 0.03% |
626,805
+1,910
| +0.3% | +$91K |
|