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 | |
|---|---|---|---|---|---|---|
|
EQC
1026
DELISTED
Equity Commonwealth
EQC
| $9.63M | 0.01% |
300,139
+154,073
| +105% | +$4.94M |
|
1027
Freshpet
FRPT
$2.64B
| $9.61M | 0.01% |
261,903
+3,500
| +1% | +$128K |
|
|
WMGI
1028
DELISTED
Wright Medical Group Inc
WMGI
| $9.58M | 0.01% |
330,097
+1,087
| +0.3% | +$31.5K |
|
1029
IPG Photonics
IPGP
$3.46B
| $9.56M | 0.01% |
61,223
+19,717
| +48% | +$3.08M |
|
1030
Teradyne
TER
$18.2B
| $9.55M | 0.01% |
258,129
-73,383
| -22% | -$2.71M |
|
1031
Ligand Pharmaceuticals
LGND
$3.18B
| $9.54M | 0.01% |
55,703
-5,344
| -9% | -$915K |
|
1032
First American
FAF
$6.89B
| $9.51M | 0.01% |
184,270
-20,473
| -10% | -$1.06M |
|
|
ONC
1033
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $9.48M | 0.01% |
55,021
-55,402
| -50% | -$9.54M |
|
|
AZPN
1034
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.44M | 0.01% |
82,840
+14,376
| +21% | +$1.64M |
|
1035
Huntsman Corp
HUN
$1.86B
| $9.39M | 0.01% |
344,870
-275,599
| -44% | -$7.5M |
|
|
CRC
1036
DELISTED
California Resources Corporation
CRC
| $9.37M | 0.01% |
192,971
-166,878
| -46% | -$8.1M |
|
1037
Helmerich & Payne
HP
$2.1B
| $9.36M | 0.01% |
136,147
+22,290
| +20% | +$1.53M |
|
1038
iShares MSCI China ETF
MCHI
$8.26B
| $9.34M | 0.01% |
155,975
+132,322
| +559% | +$7.92M |
|
|
WRI
1039
DELISTED
Weingarten Realty Investors
WRI
| $9.32M | 0.01% |
313,175
-5,201
| -2% | -$155K |
|
1040
Murphy Oil
MUR
$3.75B
| $9.31M | 0.01% |
279,399
-13,958
| -5% | -$465K |
|
1041
Sabra Healthcare REIT
SBRA
$4.59B
| $9.3M | 0.01% |
402,155
-39,034
| -9% | -$902K |
|
|
UNVR
1042
DELISTED
Univar Solutions Inc.
UNVR
| $9.3M | 0.01% |
303,186
-182,406
| -38% | -$5.59M |
|
1043
Penumbra
PEN
$10.7B
| $9.29M | 0.01% |
62,062
+41,256
| +198% | +$6.18M |
|
|
BPYU
1044
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.29M | 0.01% |
+443,828
| New | +$9.29M |
|
1045
ITT
ITT
$13.9B
| $9.28M | 0.01% |
151,467
+29,139
| +24% | +$1.79M |
|
1046
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $9.26M | 0.01% |
+110,700
| New | +$9.26M |
|
1047
WEX
WEX
$6.02B
| $9.22M | 0.01% |
45,902
-6,925
| -13% | -$1.39M |
|
1048
ICU Medical
ICUI
$3.36B
| $9.21M | 0.01% |
32,559
+464
| +1% | +$131K |
|
|
SCG
1049
DELISTED
Scana
SCG
| $9.18M | 0.01% |
236,027
+40,235
| +21% | +$1.56M |
|
1050
Apple Hospitality REIT
APLE
$2.99B
| $9.17M | 0.01% |
524,052
-22,795
| -4% | -$399K |
|