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 | |
|---|---|---|---|---|---|---|
651
Hasbro
HAS
$11.1B
| $23.8M | 0.02% |
226,086
+31,883
| +16% | +$3.35M |
|
|
AMTD
652
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.8M | 0.02% |
449,590
+32,411
| +8% | +$1.71M |
|
653
AXIS Capital
AXS
$7.66B
| $23.7M | 0.02% |
410,554
+55,579
| +16% | +$3.21M |
|
654
Huron Consulting
HURN
$2.41B
| $23.7M | 0.02% |
479,230
+71,669
| +18% | +$3.54M |
|
655
Unum
UNM
$12.6B
| $23.6M | 0.02% |
604,161
+244,288
| +68% | +$9.54M |
|
656
Omnicom Group
OMC
$14.9B
| $23.6M | 0.02% |
346,223
+4,054
| +1% | +$276K |
|
657
Ryanair
RYAAY
$31.6B
| $23.4M | 0.02% |
609,450
+536,250
| +733% | +$20.6M |
|
658
Mattel
MAT
$5.8B
| $23.3M | 0.02% |
1,485,144
+62,976
| +4% | +$989K |
|
659
Eastman Chemical
EMN
$7.79B
| $23.3M | 0.02% |
243,398
+902
| +0.4% | +$86.3K |
|
660
NOV
NOV
$4.91B
| $23.1M | 0.02% |
535,291
+53,801
| +11% | +$2.32M |
|
661
Capri Holdings
CPRI
$2.56B
| $23M | 0.02% |
336,064
-25,634
| -7% | -$1.76M |
|
662
Melco Resorts & Entertainment
MLCO
$3.83B
| $23M | 0.02% |
1,089,189
-59,239
| -5% | -$1.25M |
|
|
COR
663
DELISTED
Coresite Realty Corporation
COR
| $22.9M | 0.02% |
205,776
-2,359
| -1% | -$262K |
|
664
SL Green Realty
SLG
$4.48B
| $22.7M | 0.02% |
240,877
+2,725
| +1% | +$257K |
|
665
Sunrun
RUN
$3.89B
| $22.7M | 0.02% |
1,823,749
+381,814
| +26% | +$4.75M |
|
666
iShares Russell 3000 ETF
IWV
$16.9B
| $22.6M | 0.02% |
131,120
+101,720
| +346% | +$17.5M |
|
667
Norwegian Cruise Line
NCLH
$11.8B
| $22.6M | 0.02% |
392,965
+77,099
| +24% | +$4.43M |
|
668
Cardinal Health
CAH
$36.2B
| $22.5M | 0.02% |
417,208
+30,224
| +8% | +$1.63M |
|
669
IAC Inc
IAC
$2.92B
| $22.5M | 0.02% |
579,701
+90,025
| +18% | +$3.49M |
|
670
Cadence Design Systems
CDNS
$95B
| $22.4M | 0.02% |
494,267
+73,980
| +18% | +$3.35M |
|
671
Masco
MAS
$15.7B
| $22.4M | 0.02% |
611,273
-291,132
| -32% | -$10.7M |
|
672
Lear
LEA
$5.88B
| $22.4M | 0.02% |
154,274
-54,118
| -26% | -$7.85M |
|
|
TTM
673
DELISTED
Tata Motors Limited
TTM
| $22.3M | 0.02% |
1,454,967
+574,254
| +65% | +$8.82M |
|
|
IMPV
674
DELISTED
Imperva, Inc.
IMPV
| $22.3M | 0.02% |
479,824
+72,014
| +18% | +$3.35M |
|
675
Omnicell
OMCL
$1.51B
| $22.3M | 0.02% |
309,496
+278,331
| +893% | +$20M |
|