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 | |
|---|---|---|---|---|---|---|
|
MNK
1176
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.07M | 0.01% |
241,215
-49,474
| -17% | -$1.45M |
|
1177
Core Laboratories
CLB
$581M
| $7.05M | 0.01% |
60,845
-3,058
| -5% | -$354K |
|
1178
Brunswick
BC
$4.26B
| $7.04M | 0.01% |
104,967
-17,180
| -14% | -$1.15M |
|
1179
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.02M | 0.01% |
213,990
+108,903
| +104% | +$3.57M |
|
1180
Liberty Global Class A
LBTYA
$4.05B
| $6.98M | 0.01% |
241,131
-80,237
| -25% | -$2.32M |
|
1181
RingCentral
RNG
$2.75B
| $6.97M | 0.01% |
74,869
+1,009
| +1% | +$93.9K |
|
1182
Nordson
NDSN
$12.5B
| $6.97M | 0.01% |
50,146
+7,324
| +17% | +$1.02M |
|
1183
Nu Skin
NUS
$596M
| $6.97M | 0.01% |
84,505
-89,511
| -51% | -$7.38M |
|
|
DOC
1184
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.97M | 0.01% |
413,120
-22,330
| -5% | -$376K |
|
|
GWPH
1185
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.95M | 0.01% |
40,259
+38,555
| +2,263% | +$6.66M |
|
|
NAVG
1186
DELISTED
Navigators Group Inc
NAVG
| $6.94M | 0.01% |
100,356
+78,220
| +353% | +$5.41M |
|
|
WBC
1187
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.93M | 0.01% |
58,729
-30,302
| -34% | -$3.57M |
|
1188
Synovus
SNV
$7.18B
| $6.91M | 0.01% |
151,003
-798,854
| -84% | -$36.6M |
|
1189
Rexford Industrial Realty
REXR
$10.3B
| $6.9M | 0.01% |
215,932
-160,300
| -43% | -$5.12M |
|
1190
Universal Display
OLED
$6.49B
| $6.88M | 0.01% |
58,357
-13,747
| -19% | -$1.62M |
|
1191
Dana Inc
DAN
$2.76B
| $6.88M | 0.01% |
368,510
+37,360
| +11% | +$698K |
|
1192
O-I Glass
OI
$1.99B
| $6.84M | 0.01% |
364,237
-19,274
| -5% | -$362K |
|
1193
DigitalBridge
DBRG
$2.2B
| $6.84M | 0.01% |
280,865
-132,604
| -32% | -$3.23M |
|
|
AMJL
1194
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $6.82M | 0.01% |
382,018
-34
| -0% | -$607 |
|
1195
MDU Resources
MDU
$3.32B
| $6.81M | 0.01% |
697,396
+206,126
| +42% | +$2.01M |
|
1196
Wendy's
WEN
$1.84B
| $6.81M | 0.01% |
397,225
+150,253
| +61% | +$2.58M |
|
|
PDM
1197
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.81M | 0.01% |
359,506
-53,220
| -13% | -$1.01M |
|
|
AGR
1198
DELISTED
Avangrid, Inc.
AGR
| $6.8M | 0.01% |
+141,812
| New | +$6.8M |
|
1199
Charles River Laboratories
CRL
$7.52B
| $6.77M | 0.01% |
50,310
-22,850
| -31% | -$3.07M |
|
1200
Marriott Vacations Worldwide
VAC
$2.67B
| $6.75M | 0.01% |
60,403
+29,347
| +94% | +$3.28M |
|