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 | |
|---|---|---|---|---|---|---|
1126
Energizer
ENR
$2.02B
| $7.88M | 0.01% |
134,340
+67,375
| +101% | +$3.95M |
|
1127
Sensient Technologies
SXT
$4.51B
| $7.86M | 0.01% |
102,715
+41,487
| +68% | +$3.17M |
|
1128
Sony
SONY
$175B
| $7.85M | 0.01% |
+647,055
| New | +$7.85M |
|
1129
iShares S&P 500 Growth ETF
IVW
$65.5B
| $7.8M | 0.01% |
176,176
-26,736
| -13% | -$1.18M |
|
1130
ZTO Express
ZTO
$15.3B
| $7.76M | 0.01% |
468,253
+54,275
| +13% | +$899K |
|
|
TRCO
1131
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.75M | 0.01% |
201,762
+105,909
| +110% | +$4.07M |
|
|
SBNY
1132
DELISTED
Signature Bank
SBNY
| $7.73M | 0.01% |
67,332
+6,842
| +11% | +$786K |
|
1133
MarketAxess Holdings
MKTX
$6.94B
| $7.73M | 0.01% |
43,298
+193
| +0.4% | +$34.4K |
|
|
CBPO
1134
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.71M | 0.01% |
96,418
+68,491
| +245% | +$5.48M |
|
1135
Cameco
CCJ
$33.9B
| $7.71M | 0.01% |
675,831
+141,789
| +27% | +$1.62M |
|
1136
Bio-Rad Laboratories Class A
BIO
$7.61B
| $7.69M | 0.01% |
24,567
+934
| +4% | +$292K |
|
|
DLPH
1137
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.69M | 0.01% |
245,190
+119,109
| +94% | +$3.74M |
|
|
HRC
1138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.68M | 0.01% |
81,391
+4,514
| +6% | +$426K |
|
1139
Upbound Group
UPBD
$1.46B
| $7.68M | 0.01% |
534,134
+146,949
| +38% | +$2.11M |
|
1140
Tyler Technologies
TYL
$23.7B
| $7.68M | 0.01% |
31,336
-588
| -2% | -$144K |
|
1141
Autoliv
ALV
$9.74B
| $7.66M | 0.01% |
88,390
-592,470
| -87% | -$51.4M |
|
1142
Dick's Sporting Goods
DKS
$20.2B
| $7.66M | 0.01% |
215,878
+108,712
| +101% | +$3.86M |
|
1143
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.65M | 0.01% |
136,058
+47,355
| +53% | +$2.66M |
|
1144
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $7.64M | 0.01% |
183,179
+35,820
| +24% | +$1.49M |
|
|
NSU
1145
DELISTED
Nevsun Resources Ltd.
NSU
| $7.63M | 0.01% |
1,722,012
+1,394,933
| +426% | +$6.18M |
|
1146
National Health Investors
NHI
$3.73B
| $7.61M | 0.01% |
100,648
-9,884
| -9% | -$747K |
|
1147
Pool Corp
POOL
$12.3B
| $7.61M | 0.01% |
45,581
-3,562
| -7% | -$594K |
|
1148
Lamar Advertising Co
LAMR
$13B
| $7.6M | 0.01% |
97,714
+4,630
| +5% | +$360K |
|
1149
iShares US Technology ETF
IYW
$24B
| $7.59M | 0.01% |
156,556
+20,832
| +15% | +$1.01M |
|
1150
SLR Investment Corp
SLRC
$879M
| $7.59M | 0.01% |
354,969
-3,933
| -1% | -$84.1K |
|