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 | |
|---|---|---|---|---|---|---|
1226
Primerica
PRI
$8.88B
| $6.41M | 0.01% |
53,203
-12,013
| -18% | -$1.45M |
|
|
RYAM.PRA
1227
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $6.4M | 0.01% |
+50,000
| New | +$6.4M |
|
1228
EPAM Systems
EPAM
$8.69B
| $6.37M | 0.01% |
46,240
-8,683
| -16% | -$1.2M |
|
1229
Williams-Sonoma
WSM
$24B
| $6.37M | 0.01% |
193,710
-24,620
| -11% | -$809K |
|
|
AMJ
1230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.34M | 0.01% |
231,000
-404
| -0.2% | -$11.1K |
|
1231
Ciena
CIEN
$18.6B
| $6.32M | 0.01% |
202,237
+8,322
| +4% | +$260K |
|
|
ERF
1232
DELISTED
Enerplus Corporation
ERF
| $6.28M | 0.01% |
508,877
-49,348
| -9% | -$609K |
|
|
EQGP
1233
DELISTED
EQGP Holdings, LP
EQGP
| $6.28M | 0.01% |
301,450
-11,340
| -4% | -$236K |
|
1234
Cullen/Frost Bankers
CFR
$8.2B
| $6.27M | 0.01% |
60,049
+6,145
| +11% | +$642K |
|
1235
AGCO
AGCO
$8.13B
| $6.26M | 0.01% |
103,015
-8,687
| -8% | -$528K |
|
1236
Trade Desk
TTD
$22.1B
| $6.25M | 0.01% |
414,010
-321,330
| -44% | -$4.85M |
|
1237
PBF Energy
PBF
$3.18B
| $6.24M | 0.01% |
125,012
+19,008
| +18% | +$949K |
|
1238
Skechers
SKX
$9.49B
| $6.22M | 0.01% |
222,689
+28,183
| +14% | +$787K |
|
1239
Deckers Outdoor
DECK
$17.6B
| $6.21M | 0.01% |
314,310
+4,974
| +2% | +$98.3K |
|
|
PACW
1240
DELISTED
PacWest Bancorp
PACW
| $6.19M | 0.01% |
129,958
+7,010
| +6% | +$334K |
|
1241
Granite Construction
GVA
$4.7B
| $6.19M | 0.01% |
135,460
-38,261
| -22% | -$1.75M |
|
1242
Oshkosh
OSK
$8.77B
| $6.18M | 0.01% |
86,798
-20,947
| -19% | -$1.49M |
|
1243
Knight Transportation
KNX
$6.77B
| $6.17M | 0.01% |
178,985
+36,593
| +26% | +$1.26M |
|
1244
Essential Utilities
WTRG
$10.7B
| $6.13M | 0.01% |
165,973
+10,462
| +7% | +$386K |
|
1245
Evercore
EVR
$13.2B
| $6.11M | 0.01% |
60,783
+3,259
| +6% | +$328K |
|
1246
Howard Hughes
HHH
$4.84B
| $6.11M | 0.01% |
51,563
-3,762
| -7% | -$445K |
|
1247
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $6.09M | 0.01% |
97,775
+46,333
| +90% | +$2.88M |
|
|
MBFI
1248
DELISTED
MB Financial Corp
MBFI
| $6.08M | 0.01% |
131,940
-47,101
| -26% | -$2.17M |
|
1249
3D Systems Corporation
DDD
$286M
| $6.07M | 0.01% |
321,409
+19,174
| +6% | +$362K |
|
1250
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.04M | 0.01% |
162,721
-12
| -0% | -$446 |
|