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 | |
|---|---|---|---|---|---|---|
1051
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.14M | 0.01% |
109,961
-676
| -0.6% | -$56.2K |
|
1052
Lloyds Banking Group
LYG
$66.8B
| $9.13M | 0.01% |
+3,001,683
| New | +$9.12M |
|
|
PSB
1053
DELISTED
PS Business Parks, Inc.
PSB
| $9.12M | 0.01% |
71,769
-7,549
| -10% | -$959K |
|
|
MTL
1054
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $9.12M | 0.01% |
2,885,248
-16,903
| -0.6% | -$53.4K |
|
1055
Old Republic International
ORI
$9.92B
| $9.11M | 0.01% |
406,884
+125,230
| +44% | +$2.8M |
|
1056
Toro Company
TTC
$7.68B
| $9.07M | 0.01% |
151,304
+60,352
| +66% | +$3.62M |
|
|
LMRK
1057
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $9.07M | 0.01% |
655,000
| – | – |
|
1058
Yelp
YELP
$1.97B
| $9.06M | 0.01% |
184,112
-42,110
| -19% | -$2.07M |
|
1059
Lincoln Electric
LECO
$13.4B
| $9.05M | 0.01% |
96,831
+29,024
| +43% | +$2.71M |
|
1060
Sensata Technologies
ST
$4.59B
| $9.05M | 0.01% |
182,597
+9,423
| +5% | +$467K |
|
1061
Sanofi
SNY
$116B
| $9.04M | 0.01% |
202,262
-161,987
| -44% | -$7.24M |
|
|
EGN
1062
DELISTED
Energen
EGN
| $9.03M | 0.01% |
104,729
-5,139
| -5% | -$443K |
|
1063
News Corp Class A
NWSA
$16.2B
| $9.02M | 0.01% |
683,806
-23,374
| -3% | -$308K |
|
1064
KBR
KBR
$6.42B
| $8.99M | 0.01% |
425,703
-40,284
| -9% | -$851K |
|
1065
Brighthouse Financial
BHF
$2.79B
| $8.97M | 0.01% |
202,728
-105,213
| -34% | -$4.65M |
|
1066
Vodafone
VOD
$28.6B
| $8.97M | 0.01% |
413,232
+82,948
| +25% | +$1.8M |
|
|
AQ
1067
DELISTED
Aquantia Corp. Common Stock
AQ
| $8.95M | 0.01% |
699,831
-4,486
| -0.6% | -$57.4K |
|
1068
Brown & Brown
BRO
$31.1B
| $8.94M | 0.01% |
302,432
-615
| -0.2% | -$18.2K |
|
1069
Molina Healthcare
MOH
$10.2B
| $8.9M | 0.01% |
59,830
-2,275
| -4% | -$338K |
|
|
TCO
1070
DELISTED
Taubman Centers Inc.
TCO
| $8.86M | 0.01% |
148,124
+889
| +0.6% | +$53.2K |
|
|
LPNT
1071
DELISTED
LifePoint Health, Inc.
LPNT
| $8.83M | 0.01% |
137,104
+50,075
| +58% | +$3.23M |
|
1072
CommScope
COMM
$3.67B
| $8.81M | 0.01% |
286,587
+54,354
| +23% | +$1.67M |
|
1073
Vanguard Real Estate ETF
VNQ
$35B
| $8.81M | 0.01% |
109,135
+25,623
| +31% | +$2.07M |
|
1074
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $8.8M | 0.01% |
416,048
-95,619
| -19% | -$2.02M |
|
1075
Axalta
AXTA
$6.7B
| $8.77M | 0.01% |
300,803
+6,393
| +2% | +$186K |
|