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 | |
|---|---|---|---|---|---|---|
926
Service Corp International
SCI
$11.3B
| $12.2M | 0.01% |
276,758
-40,786
| -13% | -$1.8M |
|
927
Rio Tinto
RIO
$102B
| $12.2M | 0.01% |
238,664
-111,754
| -32% | -$5.7M |
|
|
CLR
928
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | 0.01% |
178,065
+36,828
| +26% | +$2.51M |
|
929
MPLX
MPLX
$50.8B
| $12.1M | 0.01% |
350,182
+8,449
| +2% | +$293K |
|
930
GoDaddy
GDDY
$20.1B
| $12.1M | 0.01% |
145,519
+1,833
| +1% | +$153K |
|
931
National Beverage
FIZZ
$3.68B
| $12.1M | 0.01% |
207,448
-19,662
| -9% | -$1.15M |
|
932
Genworth Financial
GNW
$3.51B
| $12.1M | 0.01% |
2,895,255
-210,358
| -7% | -$877K |
|
933
Targa Resources
TRGP
$35.2B
| $12.1M | 0.01% |
214,328
+5,027
| +2% | +$283K |
|
|
GPT
934
DELISTED
Gramercy Property Trust
GPT
| $12.1M | 0.01% |
439,767
-71,051
| -14% | -$1.95M |
|
|
CCI.PRA
935
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $12.1M | 0.01% |
11,100
+10,000
| +909% | +$10.9M |
|
|
SVC
936
Service Properties Trust
SVC
$469M
| $12M | 0.01% |
417,191
+6,371
| +2% | +$184K |
|
937
East-West Bancorp
EWBC
$15.1B
| $12M | 0.01% |
199,059
-1,879
| -0.9% | -$113K |
|
|
CDK
938
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.01% |
191,790
+8,547
| +5% | +$535K |
|
939
Pan American Silver
PAAS
$15.5B
| $12M | 0.01% |
810,603
-67,627
| -8% | -$998K |
|
940
Gildan
GIL
$8.23B
| $11.9M | 0.01% |
392,295
-7,192
| -2% | -$219K |
|
941
SPDR Gold Trust
GLD
$115B
| $11.9M | 0.01% |
105,709
-30,845
| -23% | -$3.48M |
|
|
CLLS
942
Cellectis
CLLS
$299M
| $11.9M | 0.01% |
420,667
+35,363
| +9% | +$998K |
|
943
Avnet
AVT
$4.52B
| $11.8M | 0.01% |
264,496
-28,867
| -10% | -$1.29M |
|
|
JWN
944
DELISTED
Nordstrom
JWN
| $11.8M | 0.01% |
197,615
-8,010
| -4% | -$479K |
|
945
Angi Inc
ANGI
$769M
| $11.8M | 0.01% |
50,216
+649
| +1% | +$152K |
|
946
Weibo
WB
$2.92B
| $11.8M | 0.01% |
161,163
-241,525
| -60% | -$17.7M |
|
947
Toll Brothers
TOL
$13.8B
| $11.7M | 0.01% |
355,097
+101,395
| +40% | +$3.35M |
|
|
USG
948
DELISTED
Usg
USG
| $11.7M | 0.01% |
269,602
+89,206
| +49% | +$3.86M |
|
949
Masimo
MASI
$7.94B
| $11.7M | 0.01% |
93,632
-15,465
| -14% | -$1.93M |
|
|
ULTI
950
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | 0.01% |
36,113
+12,295
| +52% | +$3.96M |
|