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 | |
|---|---|---|---|---|---|---|
|
VRN
1151
DELISTED
Veren
VRN
| $7.55M | 0.01% |
1,188,867
+286,548
| +32% | +$1.82M |
|
|
ZEN
1152
DELISTED
ZENDESK INC
ZEN
| $7.54M | 0.01% |
106,114
+24,835
| +31% | +$1.76M |
|
|
GRA
1153
DELISTED
W.R. Grace & Co.
GRA
| $7.53M | 0.01% |
105,316
+40,476
| +62% | +$2.89M |
|
|
S
1154
DELISTED
Sprint Corporation
S
| $7.51M | 0.01% |
1,147,624
-185,614
| -14% | -$1.21M |
|
1155
Carlisle Companies
CSL
$16.1B
| $7.5M | 0.01% |
61,596
+8,470
| +16% | +$1.03M |
|
|
CLVS
1156
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.49M | 0.01% |
254,945
+99,939
| +64% | +$2.94M |
|
|
SWCH
1157
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.45M | 0.01% |
689,430
+664,035
| +2,615% | +$7.17M |
|
1158
Baytex Energy
BTE
$1.83B
| $7.44M | 0.01% |
2,557,702
+2,427,458
| +1,864% | +$7.06M |
|
1159
Pebblebrook Hotel Trust
PEB
$1.39B
| $7.44M | 0.01% |
204,560
+14,776
| +8% | +$537K |
|
1160
RPM International
RPM
$16.3B
| $7.42M | 0.01% |
114,331
+6,097
| +6% | +$396K |
|
1161
Bio-Techne
TECH
$8.01B
| $7.36M | 0.01% |
144,240
-1,644
| -1% | -$83.9K |
|
1162
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $7.34M | 0.01% |
66,000
+20,000
| +43% | +$2.22M |
|
1163
COPT Defense Properties
CDP
$3.46B
| $7.33M | 0.01% |
245,846
+2,808
| +1% | +$83.8K |
|
1164
Thor Industries
THO
$5.58B
| $7.32M | 0.01% |
87,407
+15,837
| +22% | +$1.33M |
|
1165
Par Pacific Holdings
PARR
$1.69B
| $7.27M | 0.01% |
356,257
+322,377
| +952% | +$6.58M |
|
1166
KT
KT
$9.52B
| $7.24M | 0.01% |
487,190
-16,355
| -3% | -$243K |
|
1167
Globus Medical
GMED
$7.97B
| $7.23M | 0.01% |
127,359
-17,223
| -12% | -$977K |
|
1168
Avista
AVA
$2.96B
| $7.2M | 0.01% |
142,435
-25,524
| -15% | -$1.29M |
|
1169
Interactive Brokers
IBKR
$28.6B
| $7.2M | 0.01% |
520,404
-70,856
| -12% | -$980K |
|
1170
Polaris
PII
$3.28B
| $7.16M | 0.01% |
70,917
+6,975
| +11% | +$704K |
|
|
TWOU
1171
DELISTED
2U, Inc.
TWOU
| $7.16M | 0.01% |
3,172
+1,202
| +61% | +$2.71M |
|
1172
Oaktree Specialty Lending
OCSL
$1.22B
| $7.15M | 0.01% |
480,279
-3,626
| -0.7% | -$54K |
|
|
RPAI
1173
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.1M | 0.01% |
582,783
-26,669
| -4% | -$325K |
|
1174
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $7.09M | 0.01% |
66,388
+17,220
| +35% | +$1.84M |
|
|
BDN
1175
Brandywine Realty Trust
BDN
$789M
| $7.08M | 0.01% |
450,163
-234,795
| -34% | -$3.69M |
|