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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$52.1B
| $18.7M | 0.02% |
268,832
-42,709
| -14% | -$2.97M |
|
752
CF Industries
CF
$14B
| $18.7M | 0.02% |
343,006
+30,293
| +10% | +$1.65M |
|
|
FLG
753
Flagstar Financial, Inc.
FLG
$5.3B
| $18.7M | 0.02% |
599,986
-132,310
| -18% | -$4.12M |
|
|
UPL
754
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.7M | 0.02% |
16,664,617
-10,358
| -0.1% | -$11.6K |
|
755
Kilroy Realty
KRC
$5.08B
| $18.6M | 0.02% |
259,202
+1,955
| +0.8% | +$140K |
|
756
Imperial Oil
IMO
$46.8B
| $18.6M | 0.02% |
573,970
+52,712
| +10% | +$1.71M |
|
757
Match Group
MTCH
$9.15B
| $18.5M | 0.02% |
319,706
+48,443
| +18% | +$2.81M |
|
758
Wynn Resorts
WYNN
$12.9B
| $18.5M | 0.02% |
145,392
+10,180
| +8% | +$1.29M |
|
759
Brown-Forman Class B
BF.B
$13B
| $18.3M | 0.02% |
362,355
-5,179
| -1% | -$262K |
|
760
Goodyear
GT
$2.45B
| $18.3M | 0.02% |
782,989
-18,743
| -2% | -$438K |
|
|
LPT
761
DELISTED
Liberty Property Trust
LPT
| $18.2M | 0.02% |
431,384
-32,175
| -7% | -$1.36M |
|
762
American Financial Group
AFG
$11.7B
| $18.1M | 0.02% |
163,491
+1,966
| +1% | +$218K |
|
|
CONE
763
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.1M | 0.02% |
285,505
+154,430
| +118% | +$9.79M |
|
764
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $18M | 0.02% |
658,915
-4,664,965
| -88% | -$128M |
|
765
Vale
VALE
$45.4B
| $18M | 0.02% |
1,214,641
-843,003
| -41% | -$12.5M |
|
766
Gaming and Leisure Properties
GLPI
$13.7B
| $18M | 0.02% |
510,906
-37,556
| -7% | -$1.32M |
|
767
Deluxe
DLX
$889M
| $18M | 0.02% |
316,196
+194,528
| +160% | +$11.1M |
|
768
ON Semiconductor
ON
$20B
| $18M | 0.02% |
974,330
+162,272
| +20% | +$2.99M |
|
769
iShares MSCI Japan ETF
EWJ
$15.8B
| $17.9M | 0.02% |
297,645
-661,243
| -69% | -$39.8M |
|
770
Ally Financial
ALLY
$13B
| $17.9M | 0.02% |
677,366
+4,070
| +0.6% | +$108K |
|
771
XPO
XPO
$15.8B
| $17.8M | 0.02% |
451,965
-13,101
| -3% | -$517K |
|
|
JOYY
772
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $17.8M | 0.02% |
237,852
-33,598
| -12% | -$2.52M |
|
773
Campbell Soup
CPB
$10.1B
| $17.8M | 0.02% |
486,329
+65,967
| +16% | +$2.42M |
|
|
IDTI
774
DELISTED
Integrated Device Technology I
IDTI
| $17.8M | 0.02% |
378,743
+144,315
| +62% | +$6.78M |
|
|
SINA
775
DELISTED
Sina Corp
SINA
| $17.8M | 0.02% |
256,174
+4,935
| +2% | +$343K |
|