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 | |
|---|---|---|---|---|---|---|
1201
Signet Jewelers
SIG
$3.73B
| $6.69M | 0.01% |
101,518
-21,691
| -18% | -$1.43M |
|
1202
HEICO Class A
HEI.A
$34.9B
| $6.69M | 0.01% |
88,651
-17,986
| -17% | -$1.36M |
|
1203
Delek Logistics
DKL
$2.41B
| $6.69M | 0.01% |
196,625
-94,200
| -32% | -$3.2M |
|
|
CVG
1204
DELISTED
Convergys
CVG
| $6.68M | 0.01% |
281,393
-3,311,549
| -92% | -$78.6M |
|
1205
NovaGold Resources
NG
$2.82B
| $6.64M | 0.01% |
1,790,859
-1,750,147
| -49% | -$6.49M |
|
|
NATI
1206
DELISTED
National Instruments Corp
NATI
| $6.64M | 0.01% |
137,400
-7,741
| -5% | -$374K |
|
|
HCR
1207
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.64M | 0.01% |
614,424
-63,053
| -9% | -$681K |
|
|
ABB
1208
DELISTED
ABB Ltd.
ABB
| $6.63M | 0.01% |
280,597
+220,153
| +364% | +$5.2M |
|
1209
MKS Inc. Common Stock
MKSI
$7.73B
| $6.63M | 0.01% |
82,669
-13,238
| -14% | -$1.06M |
|
1210
VEON
VEON
$3.71B
| $6.61M | 0.01% |
91,131
-353
| -0.4% | -$25.6K |
|
|
AVP
1211
DELISTED
Avon Products, Inc.
AVP
| $6.6M | 0.01% |
2,999,877
+131,864
| +5% | +$290K |
|
1212
Alkermes
ALKS
$4.45B
| $6.57M | 0.01% |
154,875
-48,723
| -24% | -$2.07M |
|
1213
Commerce Bancshares
CBSH
$7.96B
| $6.57M | 0.01% |
140,071
+23,557
| +20% | +$1.11M |
|
1214
SPDR S&P Bank ETF
KBE
$1.56B
| $6.57M | 0.01% |
141,052
+42,040
| +42% | +$1.96M |
|
1215
Western Alliance Bancorporation
WAL
$9.77B
| $6.54M | 0.01% |
114,879
-17,167
| -13% | -$977K |
|
1216
Webster Financial
WBS
$10.2B
| $6.5M | 0.01% |
110,297
+40,002
| +57% | +$2.36M |
|
1217
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.5M | 0.01% |
67,664
-3,291
| -5% | -$316K |
|
|
CGC
1218
Canopy Growth
CGC
$427M
| $6.5M | 0.01% |
13,361
-1,966
| -13% | -$956K |
|
|
AFSI
1219
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.49M | 0.01% |
446,869
+4,065
| +0.9% | +$59K |
|
1220
Donaldson
DCI
$9.42B
| $6.49M | 0.01% |
111,344
+9,352
| +9% | +$545K |
|
1221
GSK
GSK
$82.2B
| $6.48M | 0.01% |
128,995
+8,920
| +7% | +$448K |
|
1222
Carter's
CRI
$1.08B
| $6.45M | 0.01% |
65,469
-5,703
| -8% | -$562K |
|
1223
Urban Outfitters
URBN
$6.07B
| $6.45M | 0.01% |
157,649
+62,567
| +66% | +$2.56M |
|
1224
iShares MSCI Hong Kong ETF
EWH
$737M
| $6.44M | 0.01% |
269,276
-244,635
| -48% | -$5.85M |
|
|
CTLT
1225
DELISTED
CATALENT, INC.
CTLT
| $6.44M | 0.01% |
141,423
-25,636
| -15% | -$1.17M |
|