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 | |
|---|---|---|---|---|---|---|
|
MRTX
701
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.2M | 0.02% |
449,408
+424,202
| +1,683% | +$20M |
|
702
Robert Half
RHI
$3.67B
| $21.1M | 0.02% |
300,407
+73,464
| +32% | +$5.17M |
|
703
Molson Coors Class B
TAP
$9.71B
| $21.1M | 0.02% |
343,694
+13,425
| +4% | +$826K |
|
704
Ares Capital
ARCC
$15.8B
| $21.1M | 0.02% |
1,229,399
+148,798
| +14% | +$2.56M |
|
705
Universal Health Services
UHS
$12.1B
| $21.1M | 0.02% |
165,124
+22,439
| +16% | +$2.87M |
|
706
Sun Communities
SUI
$16.4B
| $21.1M | 0.02% |
207,839
-11,400
| -5% | -$1.16M |
|
707
iShares S&P 500 Value ETF
IVE
$41.3B
| $21M | 0.02% |
181,446
+94,893
| +110% | +$11M |
|
708
Kimco Realty
KIM
$15.2B
| $20.9M | 0.02% |
1,249,297
+150,068
| +14% | +$2.51M |
|
709
Henry Schein
HSIC
$8.43B
| $20.8M | 0.02% |
312,476
+48,672
| +18% | +$3.25M |
|
710
ManpowerGroup
MAN
$1.82B
| $20.8M | 0.02% |
242,020
+81,941
| +51% | +$7.04M |
|
|
AM
711
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $20.8M | 0.02% |
724,583
-58,158
| -7% | -$1.67M |
|
712
W.R. Berkley
WRB
$27.8B
| $20.7M | 0.02% |
876,133
-19,886
| -2% | -$471K |
|
|
WRK
713
DELISTED
WestRock Company
WRK
| $20.7M | 0.02% |
387,909
+6,617
| +2% | +$354K |
|
714
Shopify
SHOP
$189B
| $20.7M | 0.02% |
1,259,990
+149,980
| +14% | +$2.47M |
|
715
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $20.7M | 0.02% |
191,663
-159,866
| -45% | -$17.2M |
|
716
Cencora
COR
$58.4B
| $20.7M | 0.02% |
224,052
+25,158
| +13% | +$2.32M |
|
717
Cincinnati Financial
CINF
$24.3B
| $20.6M | 0.02% |
268,747
+11,949
| +5% | +$918K |
|
718
Incyte
INCY
$16.9B
| $20.6M | 0.02% |
298,471
+11,522
| +4% | +$796K |
|
719
Kinross Gold
KGC
$28.3B
| $20.6M | 0.02% |
7,625,087
+260,862
| +4% | +$704K |
|
720
Huntington Bancshares
HBAN
$25.8B
| $20.6M | 0.02% |
1,378,201
+231,415
| +20% | +$3.45M |
|
721
Arista Networks
ANET
$191B
| $20.6M | 0.02% |
1,237,360
+324,384
| +36% | +$5.39M |
|
722
iShares Core S&P 500 ETF
IVV
$675B
| $20.4M | 0.02% |
69,555
+26,141
| +60% | +$7.65M |
|
723
lululemon athletica
LULU
$19.6B
| $20.3M | 0.02% |
124,849
-68,618
| -35% | -$11.1M |
|
724
Prospect Capital
PSEC
$1.29B
| $20.3M | 0.02% |
+2,762,626
| New | +$20.3M |
|
725
Veeva Systems
VEEV
$46B
| $20.2M | 0.02% |
185,673
+35,872
| +24% | +$3.91M |
|