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 | |
|---|---|---|---|---|---|---|
|
EVBG
1101
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.19M | 0.01% |
142,156
-45,541
| -24% | -$2.63M |
|
1102
OGE Energy
OGE
$8.97B
| $8.19M | 0.01% |
225,387
-35,778
| -14% | -$1.3M |
|
|
EEP
1103
DELISTED
Enbridge Energy Partners
EEP
| $8.16M | 0.01% |
742,780
+651,676
| +715% | +$7.16M |
|
1104
Zebra Technologies
ZBRA
$15.9B
| $8.16M | 0.01% |
46,124
-41
| -0.1% | -$7.25K |
|
|
CIT
1105
DELISTED
CIT Group Inc.
CIT
| $8.13M | 0.01% |
157,414
+12,447
| +9% | +$643K |
|
1106
B2Gold
BTG
$5.9B
| $8.12M | 0.01% |
3,530,262
-418,634
| -11% | -$963K |
|
1107
Steris
STE
$24.6B
| $8.11M | 0.01% |
70,860
-500
| -0.7% | -$57.2K |
|
1108
Hanover Insurance
THG
$6.46B
| $8.1M | 0.01% |
65,661
+3,725
| +6% | +$460K |
|
1109
iShares US Basic Materials ETF
IYM
$569M
| $8.1M | 0.01% |
82,277
+62,736
| +321% | +$6.17M |
|
1110
Five Below
FIVE
$7.81B
| $8.09M | 0.01% |
62,185
+417
| +0.7% | +$54.2K |
|
1111
Paycom
PAYC
$12.5B
| $8.07M | 0.01% |
51,909
+17,491
| +51% | +$2.72M |
|
|
HR
1112
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.05M | 0.01% |
275,246
-23,506
| -8% | -$688K |
|
1113
Chemours
CC
$2.5B
| $8.04M | 0.01% |
203,690
+14,675
| +8% | +$579K |
|
1114
IAMGOLD
IAG
$6.45B
| $8.02M | 0.01% |
2,178,271
-219,234
| -9% | -$807K |
|
|
PF
1115
DELISTED
Pinnacle Foods, Inc.
PF
| $7.99M | 0.01% |
123,236
-958,352
| -89% | -$62.1M |
|
1116
Liberty Media Series C
FWONK
$25B
| $7.98M | 0.01% |
221,781
+22,552
| +11% | +$811K |
|
1117
John B. Sanfilippo & Son
JBSS
$738M
| $7.96M | 0.01% |
111,529
-1,701
| -2% | -$121K |
|
1118
Civitas Resources
CIVI
$3.08B
| $7.95M | 0.01% |
267,038
-257,072
| -49% | -$7.66M |
|
1119
Berry Corp
BRY
$262M
| $7.94M | 0.01% |
+450,708
| New | +$7.94M |
|
|
ELME
1120
Elme Communities
ELME
$1.5B
| $7.92M | 0.01% |
258,487
-28,980
| -10% | -$888K |
|
|
CXP
1121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.91M | 0.01% |
334,713
-18,652
| -5% | -$441K |
|
1122
Q2 Holdings
QTWO
$5.14B
| $7.9M | 0.01% |
130,391
-18,031
| -12% | -$1.09M |
|
1123
Sunstone Hotel Investors
SHO
$1.85B
| $7.89M | 0.01% |
482,330
-63,914
| -12% | -$1.05M |
|
1124
Middleby
MIDD
$6.88B
| $7.88M | 0.01% |
60,921
+9,147
| +18% | +$1.18M |
|
1125
PENN Entertainment
PENN
$2.87B
| $7.88M | 0.01% |
239,377
+155,183
| +184% | +$5.11M |
|