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 | |
|---|---|---|---|---|---|---|
1251
VanEck Semiconductor ETF
SMH
$28.8B
| $6.04M | 0.01% |
113,442
-1,087,076
| -91% | -$57.9M |
|
|
MMP
1252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.03M | 0.01% |
89,010
-67,872
| -43% | -$4.6M |
|
|
CRZO
1253
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.01M | 0.01% |
238,320
+139,160
| +140% | +$3.51M |
|
1254
Insulet
PODD
$24.1B
| $5.99M | 0.01% |
56,574
-12,037
| -18% | -$1.28M |
|
1255
Simply Good Foods
SMPL
$2.73B
| $5.99M | 0.01% |
308,093
+13,836
| +5% | +$269K |
|
1256
Sandstorm Gold
SAND
$3.46B
| $5.99M | 0.01% |
1,606,185
-151,555
| -9% | -$565K |
|
1257
Monarch Casino & Resort
MCRI
$1.9B
| $5.98M | 0.01% |
131,533
-1,033
| -0.8% | -$46.9K |
|
1258
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.98M | 0.01% |
863,525
-71,345
| -8% | -$494K |
|
1259
Cathay General Bancorp
CATY
$3.39B
| $5.89M | 0.01% |
142,040
-185
| -0.1% | -$7.67K |
|
1260
Monolithic Power Systems
MPWR
$39.9B
| $5.88M | 0.01% |
46,867
-29,237
| -38% | -$3.67M |
|
|
FCB
1261
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.87M | 0.01% |
123,871
+99,844
| +416% | +$4.73M |
|
1262
Gold Fields
GFI
$33.7B
| $5.86M | 0.01% |
2,421,318
-261,704
| -10% | -$633K |
|
1263
OR Royalties Inc.
OR
$6.76B
| $5.84M | 0.01% |
769,564
-137,179
| -15% | -$1.04M |
|
|
SVU
1264
DELISTED
SUPERVALU Inc.
SVU
| $5.81M | 0.01% |
180,208
-5,364
| -3% | -$173K |
|
1265
Churchill Downs
CHDN
$6.75B
| $5.76M | 0.01% |
124,326
-18,078
| -13% | -$837K |
|
1266
Bright Horizons
BFAM
$6.45B
| $5.74M | 0.01% |
48,668
-5,839
| -11% | -$688K |
|
|
MITL
1267
DELISTED
Mitel Networks Corporation
MITL
| $5.72M | 0.01% |
518,851
+199,475
| +62% | +$2.2M |
|
1268
Four Corners Property Trust
FCPT
$2.66B
| $5.71M | 0.01% |
222,232
+42,227
| +23% | +$1.08M |
|
1269
Starwood Property Trust
STWD
$7.52B
| $5.7M | 0.01% |
264,823
+2,927
| +1% | +$63K |
|
1270
LivaNova
LIVN
$3.07B
| $5.7M | 0.01% |
45,956
-757
| -2% | -$93.8K |
|
|
KLXI
1271
DELISTED
KLX Inc.
KLXI
| $5.7M | 0.01% |
90,719
-42,191
| -32% | -$2.65M |
|
|
PVG
1272
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.69M | 0.01% |
748,335
-220,418
| -23% | -$1.68M |
|
1273
Pure Storage
PSTG
$26.9B
| $5.68M | 0.01% |
218,774
+51,052
| +30% | +$1.32M |
|
|
WEB
1274
DELISTED
Web.com Group, Inc.
WEB
| $5.67M | 0.01% |
203,087
+47,200
| +30% | +$1.32M |
|
|
WLL
1275
DELISTED
Whiting Petroleum Corporation
WLL
| $5.66M | 0.01% |
1,423
-3,966
| -74% | -$15.8M |
|