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 | |
|---|---|---|---|---|---|---|
1001
Openlane
KAR
$3.12B
| $10.2M | 0.01% |
452,358
-87,432
| -16% | -$1.98M |
|
1002
Nabors Industries
NBR
$619M
| $10.2M | 0.01% |
33,147
-3,699
| -10% | -$1.14M |
|
|
AUY
1003
DELISTED
Yamana Gold, Inc.
AUY
| $10.2M | 0.01% |
4,088,298
-257,621
| -6% | -$641K |
|
|
NAAS
1004
NaaS Technology Inc
NAAS
$7.08M
| $10.2M | 0.01% |
107
+29
| +37% | +$2.75M |
|
1005
SPDR S&P Biotech ETF
XBI
$5.52B
| $10.1M | 0.01% |
105,801
+36,816
| +53% | +$3.53M |
|
1006
Banco Bradesco
BBD
$33B
| $10.1M | 0.01% |
2,286,695
-2,292,022
| -50% | -$10.2M |
|
1007
Reliance Steel & Aluminium
RS
$15.4B
| $10.1M | 0.01% |
118,269
+46,411
| +65% | +$3.96M |
|
1008
TotalEnergies
TTE
$134B
| $10.1M | 0.01% |
156,524
+76,979
| +97% | +$4.96M |
|
|
LHO
1009
DELISTED
LaSalle Hotel Properties
LHO
| $10M | 0.01% |
289,885
-94,227
| -25% | -$3.26M |
|
1010
MasTec
MTZ
$15B
| $10M | 0.01% |
+224,276
| New | +$10M |
|
|
JBGS
1011
JBG SMITH
JBGS
$1.44B
| $10M | 0.01% |
271,391
+1,442
| +0.5% | +$53.1K |
|
|
GRUB
1012
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.95M | 0.01% |
35,880
+5,513
| +18% | +$1.53M |
|
1013
Ashland
ASH
$2.42B
| $9.94M | 0.01% |
118,495
-14,743
| -11% | -$1.24M |
|
|
PTLA
1014
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.93M | 0.01% |
373,012
-17,903
| -5% | -$477K |
|
1015
Constellium
CSTM
$2.09B
| $9.92M | 0.01% |
803,489
-6,129
| -0.8% | -$75.7K |
|
1016
Graco
GGG
$14.3B
| $9.91M | 0.01% |
213,816
-6,918
| -3% | -$321K |
|
1017
Factset
FDS
$13.7B
| $9.84M | 0.01% |
43,991
+3,323
| +8% | +$743K |
|
1018
Ziff Davis
ZD
$1.5B
| $9.8M | 0.01% |
136,013
+33,373
| +33% | +$2.4M |
|
1019
Allison Transmission
ALSN
$7.57B
| $9.74M | 0.01% |
187,214
+3,143
| +2% | +$163K |
|
|
EV
1020
DELISTED
Eaton Vance Corp.
EV
| $9.71M | 0.01% |
184,751
+16,347
| +10% | +$859K |
|
1021
Ryman Hospitality Properties
RHP
$6.34B
| $9.69M | 0.01% |
112,439
-15,143
| -12% | -$1.3M |
|
1022
KB Financial Group
KB
$30.8B
| $9.69M | 0.01% |
200,606
-45,005
| -18% | -$2.17M |
|
1023
Unisys
UIS
$291M
| $9.68M | 0.01% |
474,359
-4,964
| -1% | -$101K |
|
|
WPX
1024
DELISTED
WPX Energy, Inc.
WPX
| $9.65M | 0.01% |
479,450
+63,106
| +15% | +$1.27M |
|
|
NFX
1025
DELISTED
Newfield Exploration
NFX
| $9.64M | 0.01% |
334,250
-12,920
| -4% | -$372K |
|