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 | |
|---|---|---|---|---|---|---|
851
JB Hunt Transport Services
JBHT
$13.7B
| $14.7M | 0.01% |
123,182
-18
| -0% | -$2.14K |
|
852
FMC
FMC
$4.77B
| $14.6M | 0.01% |
193,202
-12,354
| -6% | -$934K |
|
853
Medical Properties Trust
MPW
$2.77B
| $14.6M | 0.01% |
977,961
+39,939
| +4% | +$596K |
|
854
ICICI Bank
IBN
$114B
| $14.6M | 0.01% |
1,716,666
+454,155
| +36% | +$3.86M |
|
855
Hologic
HOLX
$14.8B
| $14.5M | 0.01% |
354,797
+95,405
| +37% | +$3.91M |
|
856
Perrigo
PRGO
$3.1B
| $14.5M | 0.01% |
205,138
+26,251
| +15% | +$1.86M |
|
857
Qorvo
QRVO
$8.12B
| $14.5M | 0.01% |
188,480
+6,387
| +4% | +$491K |
|
858
First Industrial Realty Trust
FR
$6.97B
| $14.4M | 0.01% |
459,118
+23,719
| +5% | +$745K |
|
859
Avery Dennison
AVY
$13.1B
| $14.4M | 0.01% |
132,848
-11,312
| -8% | -$1.23M |
|
860
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.4M | 0.01% |
494,200
| – | – |
|
|
QVCGA
861
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $14.3M | 0.01% |
13,261
+740
| +6% | +$798K |
|
862
A.O. Smith
AOS
$10.4B
| $14.3M | 0.01% |
267,463
+88,149
| +49% | +$4.7M |
|
863
CoStar Group
CSGP
$36.9B
| $14.3M | 0.01% |
338,950
-14,010
| -4% | -$590K |
|
864
Bank of Hawaii
BOH
$2.74B
| $14.2M | 0.01% |
179,949
+3,957
| +2% | +$312K |
|
|
TSRO
865
DELISTED
TESARO, Inc.
TSRO
| $14.2M | 0.01% |
363,702
+56,282
| +18% | +$2.2M |
|
|
LFC
866
DELISTED
China Life Insurance Company Ltd.
LFC
| $14.2M | 0.01% |
1,243,508
-43,837
| -3% | -$499K |
|
|
GAP
867
The Gap, Inc.
GAP
$8.99B
| $14.1M | 0.01% |
488,797
-114,678
| -19% | -$3.31M |
|
|
CZR
868
DELISTED
Caesars Entertainment Corporation
CZR
| $14.1M | 0.01% |
1,372,570
+561,836
| +69% | +$5.76M |
|
869
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $14M | 0.01% |
366,473
+108,067
| +42% | +$4.14M |
|
870
NRG Energy
NRG
$30.5B
| $14M | 0.01% |
374,340
+86,912
| +30% | +$3.25M |
|
871
Teledyne Technologies
TDY
$26.5B
| $13.9M | 0.01% |
56,231
+316
| +0.6% | +$78K |
|
872
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $13.9M | 0.01% |
546,478
+533,033
| +3,965% | +$13.5M |
|
873
Iron Mountain
IRM
$29.2B
| $13.8M | 0.01% |
400,319
+27,705
| +7% | +$956K |
|
874
Advance Auto Parts
AAP
$3.73B
| $13.7M | 0.01% |
81,468
-2,103
| -3% | -$354K |
|
875
Haemonetics
HAE
$2.58B
| $13.7M | 0.01% |
119,370
-6,056
| -5% | -$694K |
|