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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $13.7M | 0.01% |
568,000
+280,720
| +98% | +$6.75M |
|
|
CHK
877
DELISTED
Chesapeake Energy Corporation
CHK
| $13.6M | 0.01% |
15,197
+2,370
| +18% | +$2.13M |
|
878
EPR Properties
EPR
$4.31B
| $13.6M | 0.01% |
198,535
+14,913
| +8% | +$1.02M |
|
879
Ingredion
INGR
$8.14B
| $13.5M | 0.01% |
129,002
-27,202
| -17% | -$2.86M |
|
|
DISCK
880
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.5M | 0.01% |
457,176
+26,244
| +6% | +$776K |
|
881
Packaging Corp of America
PKG
$19.5B
| $13.5M | 0.01% |
122,881
+15,307
| +14% | +$1.68M |
|
|
ACC
882
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | 0.01% |
326,133
-17,164
| -5% | -$706K |
|
883
Landstar System
LSTR
$4.59B
| $13.3M | 0.01% |
109,149
-25,398
| -19% | -$3.1M |
|
884
Leidos
LDOS
$23.8B
| $13.3M | 0.01% |
191,924
+52,062
| +37% | +$3.6M |
|
|
INXN
885
DELISTED
Interxion Holding N.V.
INXN
| $13.2M | 0.01% |
196,711
-7,560
| -4% | -$509K |
|
886
Bloom Energy
BE
$15.7B
| $13.2M | 0.01% |
+388,218
| New | +$13.2M |
|
887
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.2M | 0.01% |
119,787
-211,805
| -64% | -$23.4M |
|
888
UGI
UGI
$7.49B
| $13.2M | 0.01% |
238,394
+3,552
| +2% | +$197K |
|
889
iShares Dow Jones US ETF
IYY
$2.63B
| $13.2M | 0.01% |
181,632
+70,504
| +63% | +$5.13M |
|
890
Wayfair
W
$11.7B
| $13.2M | 0.01% |
89,312
+27,278
| +44% | +$4.03M |
|
891
American Homes 4 Rent
AMH
$12.8B
| $13.2M | 0.01% |
601,550
-10,832
| -2% | -$237K |
|
892
Copart
CPRT
$47.3B
| $13.1M | 0.01% |
1,019,584
+70,820
| +7% | +$912K |
|
893
Ternium
TX
$6.87B
| $13.1M | 0.01% |
431,644
+163,490
| +61% | +$4.95M |
|
894
SS&C Technologies
SSNC
$22B
| $13.1M | 0.01% |
229,867
+15,396
| +7% | +$875K |
|
|
DTV
895
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $13.1M | 0.01% |
252,477
+152,477
| +152% | +$7.89M |
|
|
MBT
896
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13M | 0.01% |
1,529,195
-37,284
| -2% | -$318K |
|
|
ICPT
897
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13M | 0.01% |
103,201
-19,360
| -16% | -$2.45M |
|
898
Huazhu Hotels Group
HTHT
$11.3B
| $13M | 0.01% |
403,659
+26,380
| +7% | +$852K |
|
899
Schneider National
SNDR
$4.3B
| $13M | 0.01% |
521,642
+322,668
| +162% | +$8.06M |
|
|
LSI
900
DELISTED
Life Storage, Inc.
LSI
| $13M | 0.01% |
205,385
-37,186
| -15% | -$2.36M |
|