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 | |
|---|---|---|---|---|---|---|
1276
Antero Resources
AR
$10.2B
| $5.65M | 0.01% |
319,076
-293,766
| -48% | -$5.2M |
|
1277
Plains All American Pipeline
PAA
$12.3B
| $5.65M | 0.01% |
225,886
-419,419
| -65% | -$10.5M |
|
|
OSB
1278
DELISTED
Norbord Inc.
OSB
| $5.64M | 0.01% |
169,904
+37,444
| +28% | +$1.24M |
|
1279
Nutanix
NTNX
$21.2B
| $5.62M | 0.01% |
131,561
+28,777
| +28% | +$1.23M |
|
|
NS
1280
DELISTED
NuStar Energy L.P.
NS
| $5.6M | 0.01% |
201,584
+173,024
| +606% | +$4.81M |
|
1281
Idacorp
IDA
$6.77B
| $5.6M | 0.01% |
56,466
-12,246
| -18% | -$1.22M |
|
1282
Axon Enterprise
AXON
$59.4B
| $5.6M | 0.01% |
81,771
-23,921
| -23% | -$1.64M |
|
|
DNKN
1283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.59M | 0.01% |
75,857
+10,228
| +16% | +$754K |
|
1284
Alamos Gold
AGI
$13.9B
| $5.59M | 0.01% |
1,212,864
-325,526
| -21% | -$1.5M |
|
1285
Generac Holdings
GNRC
$10.8B
| $5.59M | 0.01% |
99,043
+18,705
| +23% | +$1.06M |
|
|
QTS
1286
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.59M | 0.01% |
130,935
-11,619
| -8% | -$496K |
|
1287
MSC Industrial Direct
MSM
$5.09B
| $5.58M | 0.01% |
63,305
-31,156
| -33% | -$2.75M |
|
|
LSXMA
1288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.57M | 0.01% |
177,474
-146,951
| -45% | -$4.61M |
|
1289
ICL Group
ICL
$7.99B
| $5.56M | 0.01% |
922,166
+18,251
| +2% | +$110K |
|
1290
First Majestic Silver
AG
$5.15B
| $5.56M | 0.01% |
978,770
-170,220
| -15% | -$967K |
|
1291
Exelixis
EXEL
$10.5B
| $5.56M | 0.01% |
313,559
-161,789
| -34% | -$2.87M |
|
|
LN
1292
DELISTED
LINE Corporation
LN
| $5.55M | 0.01% |
131,630
+121,335
| +1,179% | +$5.11M |
|
1293
Tenet Healthcare
THC
$17B
| $5.55M | 0.01% |
194,826
-16,271
| -8% | -$463K |
|
1294
Sibanye-Stillwater
SBSW
$6.17B
| $5.53M | 0.01% |
2,220,034
+42,035
| +2% | +$105K |
|
1295
Urban Edge Properties
UE
$2.66B
| $5.52M | ﹤0.01% |
250,205
-17,332
| -6% | -$383K |
|
|
MLTI
1296
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.52M | ﹤0.01% |
197,583
+151
| +0.1% | +$4.22K |
|
1297
New Mountain Finance
NMFC
$1.11B
| $5.5M | ﹤0.01% |
407,635
+15,627
| +4% | +$211K |
|
1298
Westlake Corp
WLK
$11.3B
| $5.48M | ﹤0.01% |
65,911
-10,345
| -14% | -$860K |
|
1299
Hecla Mining
HL
$7.51B
| $5.47M | ﹤0.01% |
1,958,733
-255,764
| -12% | -$714K |
|
1300
Crane NXT
CXT
$3.46B
| $5.46M | ﹤0.01% |
159,894
-13,546
| -8% | -$463K |
|