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 | |
|---|---|---|---|---|---|---|
776
Invitation Homes
INVH
$18.8B
| $17.7M | 0.02% |
773,443
-81,566
| -10% | -$1.87M |
|
777
Apollo Global Management
APO
$78B
| $17.7M | 0.02% |
512,614
-30,541
| -6% | -$1.06M |
|
778
Lennox International
LII
$19.9B
| $17.7M | 0.02% |
80,956
+22,458
| +38% | +$4.9M |
|
779
Steel Dynamics
STLD
$19.7B
| $17.6M | 0.02% |
389,639
-85,466
| -18% | -$3.86M |
|
780
Iovance Biotherapeutics
IOVA
$876M
| $17.6M | 0.02% |
1,560,825
+529,511
| +51% | +$5.96M |
|
|
EVHC
781
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.5M | 0.02% |
382,709
-244,864
| -39% | -$11.2M |
|
782
Bunge Global
BG
$16.4B
| $17.5M | 0.02% |
254,245
-199,437
| -44% | -$13.7M |
|
783
HF Sinclair
DINO
$9.68B
| $17.5M | 0.02% |
249,625
-68,590
| -22% | -$4.79M |
|
|
NBL
784
DELISTED
Noble Energy, Inc.
NBL
| $17.4M | 0.02% |
557,653
-4,964
| -0.9% | -$155K |
|
785
Genuine Parts
GPC
$19.9B
| $17.4M | 0.02% |
174,857
+2,808
| +2% | +$279K |
|
786
Interpublic Group of Companies
IPG
$9.78B
| $17.2M | 0.02% |
753,819
-60,038
| -7% | -$1.37M |
|
787
Douglas Emmett
DEI
$2.81B
| $17.2M | 0.02% |
455,984
+68,094
| +18% | +$2.57M |
|
788
Rollins
ROL
$28.2B
| $17.1M | 0.02% |
635,589
+291,231
| +85% | +$7.86M |
|
789
TransUnion
TRU
$18.1B
| $17.1M | 0.02% |
232,594
-61,703
| -21% | -$4.54M |
|
790
Jacobs Solutions
J
$17.8B
| $17.1M | 0.02% |
270,403
+37,086
| +16% | +$2.35M |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.02% |
152,825
-58,527
| -28% | -$6.55M |
|
|
AVYA
792
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.9M | 0.02% |
763,235
+606,187
| +386% | +$13.4M |
|
793
SEI Investments
SEIC
$10.9B
| $16.9M | 0.02% |
276,471
+36,126
| +15% | +$2.21M |
|
794
SiriusXM
SIRI
$8.02B
| $16.9M | 0.02% |
266,700
+40,350
| +18% | +$2.55M |
|
795
Light & Wonder
LNW
$7.42B
| $16.8M | 0.02% |
661,266
+430,389
| +186% | +$10.9M |
|
|
YRD
796
Yiren Digital
YRD
$518M
| $16.8M | 0.02% |
+910,679
| New | +$16.8M |
|
|
VVC
797
DELISTED
Vectren Corporation
VVC
| $16.7M | 0.02% |
234,151
+23,751
| +11% | +$1.7M |
|
|
HDS
798
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.7M | 0.02% |
390,122
+33,229
| +9% | +$1.42M |
|
799
CDW
CDW
$21.7B
| $16.7M | 0.01% |
187,292
-10,333
| -5% | -$919K |
|
800
Old Dominion Freight Line
ODFL
$31.4B
| $16.6M | 0.01% |
309,597
+37,761
| +14% | +$2.03M |
|