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 | |
|---|---|---|---|---|---|---|
1076
Assurant
AIZ
$10.8B
| $8.75M | 0.01% |
81,084
+3,801
| +5% | +$410K |
|
1077
Flex
FLEX
$21.5B
| $8.74M | 0.01% |
883,763
-134,258
| -13% | -$1.33M |
|
1078
Sealed Air
SEE
$5.01B
| $8.72M | 0.01% |
217,182
+37,276
| +21% | +$1.5M |
|
1079
iShares Russell 1000 Value ETF
IWD
$64B
| $8.65M | 0.01% |
68,334
-115,754
| -63% | -$14.7M |
|
1080
Under Armour
UAA
$2.09B
| $8.64M | 0.01% |
407,217
-44,414
| -10% | -$943K |
|
1081
Cleveland-Cliffs
CLF
$5.82B
| $8.64M | 0.01% |
682,606
-162,958
| -19% | -$2.06M |
|
|
AIMC
1082
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.64M | 0.01% |
209,197
+179,629
| +608% | +$7.42M |
|
1083
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $8.56M | 0.01% |
267,780
-21,175
| -7% | -$677K |
|
1084
Hanesbrands
HBI
$2.21B
| $8.54M | 0.01% |
463,533
-38,869
| -8% | -$716K |
|
1085
RLJ Lodging Trust
RLJ
$1.15B
| $8.53M | 0.01% |
387,191
-90,052
| -19% | -$1.98M |
|
1086
Myriad Genetics
MYGN
$701M
| $8.52M | 0.01% |
185,113
+117,174
| +172% | +$5.39M |
|
1087
Cousins Properties
CUZ
$4.96B
| $8.51M | 0.01% |
239,196
-22,854
| -9% | -$813K |
|
1088
Inogen
INGN
$233M
| $8.5M | 0.01% |
34,810
+18,551
| +114% | +$4.53M |
|
|
SGEN
1089
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.48M | 0.01% |
109,932
-6,798
| -6% | -$524K |
|
1090
LPL Financial
LPLA
$28.1B
| $8.47M | 0.01% |
131,237
-34,696
| -21% | -$2.24M |
|
1091
EastGroup Properties
EGP
$8.92B
| $8.43M | 0.01% |
88,167
-16,066
| -15% | -$1.54M |
|
1092
iShares US Transportation ETF
IYT
$610M
| $8.36M | 0.01% |
163,380
-76,080
| -32% | -$3.89M |
|
1093
Wipro
WIT
$29B
| $8.34M | 0.01% |
4,270,267
+121,408
| +3% | +$237K |
|
|
SRC
1094
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.32M | 0.01% |
206,437
-7,558
| -4% | -$305K |
|
1095
Mitek Systems
MITK
$470M
| $8.29M | 0.01% |
1,175,675
+953,764
| +430% | +$6.72M |
|
1096
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $8.27M | 0.01% |
+250,000
| New | +$8.27M |
|
|
DISCA
1097
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.23M | 0.01% |
257,103
-209,092
| -45% | -$6.69M |
|
1098
First Solar
FSLR
$21.7B
| $8.22M | 0.01% |
169,820
+89,412
| +111% | +$4.33M |
|
1099
Outfront Media
OUT
$3.16B
| $8.22M | 0.01% |
418,653
-142,278
| -25% | -$2.79M |
|
1100
Medpace
MEDP
$13.9B
| $8.21M | 0.01% |
137,087
+124,181
| +962% | +$7.44M |
|