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 | |
|---|---|---|---|---|---|---|
901
Mistras Group
MG
$307M
| $13M | 0.01% |
599,867
+61,585
| +11% | +$1.33M |
|
902
LKQ Corp
LKQ
$8.47B
| $12.9M | 0.01% |
406,166
+37,709
| +10% | +$1.19M |
|
903
Sabre
SABR
$742M
| $12.8M | 0.01% |
492,648
+134,476
| +38% | +$3.51M |
|
904
iShares TIPS Bond ETF
TIP
$14B
| $12.8M | 0.01% |
115,825
+16,836
| +17% | +$1.86M |
|
905
Radware
RDWR
$1.12B
| $12.8M | 0.01% |
483,467
+73,698
| +18% | +$1.95M |
|
906
Highwoods Properties
HIW
$3.49B
| $12.8M | 0.01% |
270,321
-6,794
| -2% | -$321K |
|
907
Jones Lang LaSalle
JLL
$14.9B
| $12.8M | 0.01% |
88,370
-16,356
| -16% | -$2.36M |
|
|
XEC
908
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.01% |
137,202
-29,333
| -18% | -$2.73M |
|
|
SYNT
909
DELISTED
Syntel Inc
SYNT
| $12.7M | 0.01% |
310,880
+224,667
| +261% | +$9.21M |
|
910
AngloGold Ashanti
AU
$33.1B
| $12.7M | 0.01% |
1,483,943
-177,620
| -11% | -$1.52M |
|
911
Hexcel
HXL
$4.98B
| $12.7M | 0.01% |
189,021
+52,064
| +38% | +$3.49M |
|
912
MGIC Investment
MTG
$6.67B
| $12.6M | 0.01% |
949,120
+466,837
| +97% | +$6.21M |
|
913
Fortune Brands Innovations
FBIN
$7.29B
| $12.6M | 0.01% |
282,114
-47,449
| -14% | -$2.12M |
|
914
Teleflex
TFX
$5.86B
| $12.6M | 0.01% |
47,340
-447
| -0.9% | -$119K |
|
915
Pentair
PNR
$18.5B
| $12.5M | 0.01% |
289,088
+91,213
| +46% | +$3.95M |
|
916
PTC
PTC
$24.8B
| $12.5M | 0.01% |
117,918
+17,069
| +17% | +$1.81M |
|
917
Insperity
NSP
$2.04B
| $12.5M | 0.01% |
106,071
+26,694
| +34% | +$3.15M |
|
918
Brixmor Property Group
BRX
$8.6B
| $12.4M | 0.01% |
710,568
-13,678
| -2% | -$240K |
|
919
Burlington
BURL
$17.6B
| $12.4M | 0.01% |
76,330
+2,576
| +3% | +$420K |
|
920
Vanguard Large-Cap ETF
VV
$45.3B
| $12.4M | 0.01% |
93,033
-108,367
| -54% | -$14.5M |
|
921
Pinnacle West Capital
PNW
$10.6B
| $12.4M | 0.01% |
156,324
+9,332
| +6% | +$739K |
|
|
STOR
922
DELISTED
STORE Capital Corporation
STOR
| $12.4M | 0.01% |
445,366
-26,314
| -6% | -$731K |
|
923
CAE Inc
CAE
$8.55B
| $12.3M | 0.01% |
606,693
+186,707
| +44% | +$3.79M |
|
924
Curtiss-Wright
CW
$19.3B
| $12.3M | 0.01% |
89,249
-10,229
| -10% | -$1.41M |
|
925
H&R Block
HRB
$6.98B
| $12.2M | 0.01% |
475,232
+96,113
| +25% | +$2.47M |
|