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 | |
|---|---|---|---|---|---|---|
|
PRSP
976
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.8M | 0.01% |
421,425
-443,016
| -51% | -$11.4M |
|
|
EVLO
977
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $10.8M | 0.01% |
44,414
+22,406
| +102% | +$5.46M |
|
|
BZUN
978
Baozun
BZUN
$268M
| $10.8M | 0.01% |
221,996
+17,807
| +9% | +$865K |
|
979
Flowserve
FLS
$7.42B
| $10.8M | 0.01% |
197,162
+52,663
| +36% | +$2.88M |
|
980
Calavo Growers
CVGW
$492M
| $10.7M | 0.01% |
110,954
+2,255
| +2% | +$218K |
|
981
West Pharmaceutical
WST
$18.9B
| $10.6M | 0.01% |
85,656
+11,068
| +15% | +$1.37M |
|
982
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.5M | 0.01% |
181,933
+42,437
| +30% | +$2.46M |
|
983
Range Resources
RRC
$8.43B
| $10.5M | 0.01% |
619,954
+275,797
| +80% | +$4.69M |
|
|
FL
984
DELISTED
Foot Locker
FL
| $10.5M | 0.01% |
206,561
+75,538
| +58% | +$3.85M |
|
985
Harley-Davidson
HOG
$3.72B
| $10.5M | 0.01% |
232,407
+12,721
| +6% | +$576K |
|
986
Revvity
RVTY
$9.9B
| $10.4M | 0.01% |
107,301
+13,814
| +15% | +$1.34M |
|
987
NiSource
NI
$19.2B
| $10.4M | 0.01% |
418,508
+11,023
| +3% | +$275K |
|
|
ENDP
988
DELISTED
Endo International plc
ENDP
| $10.4M | 0.01% |
619,186
+224,863
| +57% | +$3.78M |
|
989
Emcor
EME
$28.4B
| $10.4M | 0.01% |
138,496
+55,685
| +67% | +$4.18M |
|
990
Chemed
CHE
$6.74B
| $10.4M | 0.01% |
32,441
+4,724
| +17% | +$1.51M |
|
|
MRNS
991
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.3M | 0.01% |
258,332
+224,945
| +674% | +$9M |
|
|
DHC
992
Diversified Healthcare Trust
DHC
$1.09B
| $10.3M | 0.01% |
587,873
-101,660
| -15% | -$1.79M |
|
|
AHL
993
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.3M | 0.01% |
246,788
-131,244
| -35% | -$5.49M |
|
|
CADE
994
DELISTED
Cadence Bancorporation
CADE
| $10.3M | 0.01% |
394,849
+354,922
| +889% | +$9.27M |
|
995
Arrow Electronics
ARW
$6.63B
| $10.3M | 0.01% |
139,768
+9,338
| +7% | +$688K |
|
996
Essent Group
ESNT
$6.28B
| $10.3M | 0.01% |
232,758
+101,555
| +77% | +$4.49M |
|
|
DISH
997
DELISTED
DISH Network Corp.
DISH
| $10.3M | 0.01% |
287,412
-278,451
| -49% | -$9.96M |
|
998
Jefferies Financial Group
JEF
$13.9B
| $10.3M | 0.01% |
522,570
-48,698
| -9% | -$957K |
|
999
BlackBerry
BB
$2.29B
| $10.3M | 0.01% |
902,456
+78,126
| +9% | +$889K |
|
1000
Novo Nordisk
NVO
$244B
| $10.2M | 0.01% |
434,028
-25,906
| -6% | -$611K |
|