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 | |
|---|---|---|---|---|---|---|
826
Park Hotels & Resorts
PK
$2.4B
| $15.5M | 0.01% |
471,817
-28,635
| -6% | -$940K |
|
827
Vulcan Materials
VMC
$39.9B
| $15.4M | 0.01% |
138,657
+10,489
| +8% | +$1.17M |
|
828
Heritage Insurance Holdings
HRTG
$741M
| $15.4M | 0.01% |
1,040,166
+410,919
| +65% | +$6.09M |
|
829
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $15.4M | 0.01% |
1,075,000
-875,000
| -45% | -$12.5M |
|
830
Shinhan Financial Group
SHG
$23.7B
| $15.2M | 0.01% |
379,421
-8,456
| -2% | -$339K |
|
|
TGP
831
DELISTED
Teekay LNG Partners L.P.
TGP
| $15.2M | 0.01% |
911,670
-309,362
| -25% | -$5.17M |
|
832
Newell Brands
NWL
$2.55B
| $15.2M | 0.01% |
748,293
-2,478,802
| -77% | -$50.3M |
|
|
MLPO
833
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $15.2M | 0.01% |
1,032,243
+920,001
| +820% | +$13.5M |
|
834
Petrobras
PBR
$81.6B
| $15.2M | 0.01% |
1,255,702
-2,515,663
| -67% | -$30.4M |
|
835
BorgWarner
BWA
$9.6B
| $15.2M | 0.01% |
402,309
+8,968
| +2% | +$338K |
|
|
AERI
836
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.1M | 0.01% |
245,346
+8,263
| +3% | +$509K |
|
|
DNB
837
DELISTED
Dun & Bradstreet
DNB
| $15.1M | 0.01% |
105,875
+24,486
| +30% | +$3.49M |
|
838
Dentsply Sirona
XRAY
$2.78B
| $15M | 0.01% |
398,422
+133,730
| +51% | +$5.05M |
|
839
Tractor Supply
TSCO
$31.8B
| $15M | 0.01% |
827,140
-122,835
| -13% | -$2.23M |
|
840
Globe Life
GL
$11.5B
| $15M | 0.01% |
173,214
+14,307
| +9% | +$1.24M |
|
841
Live Nation Entertainment
LYV
$40.4B
| $15M | 0.01% |
275,466
-87,324
| -24% | -$4.76M |
|
842
iShares Latin America 40 ETF
ILF
$1.81B
| $14.9M | 0.01% |
474,616
+83,703
| +21% | +$2.63M |
|
843
Zions Bancorporation
ZION
$8.6B
| $14.9M | 0.01% |
296,797
+17,854
| +6% | +$895K |
|
844
STAG Industrial
STAG
$6.8B
| $14.9M | 0.01% |
540,202
+140,712
| +35% | +$3.87M |
|
845
Vail Resorts
MTN
$5.48B
| $14.8M | 0.01% |
53,981
+6,352
| +13% | +$1.74M |
|
846
Brookfield Infrastructure Partners
BIP
$14.4B
| $14.7M | 0.01% |
621,153
-133,654
| -18% | -$3.17M |
|
847
Talos Energy
TALO
$1.7B
| $14.7M | 0.01% |
448,609
+1,014
| +0.2% | +$33.3K |
|
|
PE
848
DELISTED
PARSLEY ENERGY INC
PE
| $14.7M | 0.01% |
502,991
+149,203
| +42% | +$4.36M |
|
849
CarMax
KMX
$9.19B
| $14.7M | 0.01% |
196,708
+20,419
| +12% | +$1.52M |
|
850
Alliant Energy
LNT
$16.6B
| $14.7M | 0.01% |
344,303
+61,339
| +22% | +$2.61M |
|