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 | |
|---|---|---|---|---|---|---|
|
CLGX
1301
DELISTED
Corelogic, Inc.
CLGX
| $5.43M | ﹤0.01% |
109,863
-5,010
| -4% | -$248K |
|
1302
Rayonier
RYN
$4.05B
| $5.42M | ﹤0.01% |
168,430
-94,183
| -36% | -$3.03M |
|
|
BBU
1303
Brookfield Business Partners
BBU
$2.4B
| $5.41M | ﹤0.01% |
184,204
-3,174
| -2% | -$93.3K |
|
1304
HEICO
HEI
$44.4B
| $5.4M | ﹤0.01% |
58,320
-9,901
| -15% | -$917K |
|
|
BRS
1305
DELISTED
Bristow Group, Inc.
BRS
| $5.39M | ﹤0.01% |
444,225
+66,251
| +18% | +$804K |
|
1306
Travel + Leisure Co
TNL
$4.02B
| $5.39M | ﹤0.01% |
124,215
+55,819
| +82% | +$2.42M |
|
1307
RBC Bearings
RBC
$11.8B
| $5.38M | ﹤0.01% |
35,805
-14,018
| -28% | -$2.11M |
|
|
NXTM
1308
DELISTED
NxStage Medical Inc.
NXTM
| $5.38M | ﹤0.01% |
192,900
-31,649
| -14% | -$883K |
|
|
ALDR
1309
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.38M | ﹤0.01% |
322,970
+183,855
| +132% | +$3.06M |
|
|
JOBS
1310
DELISTED
51job, Inc.
JOBS
| $5.37M | ﹤0.01% |
69,776
+5,012
| +8% | +$386K |
|
|
GCI
1311
DELISTED
Gannett Co., Inc
GCI
| $5.37M | ﹤0.01% |
536,213
-136,224
| -20% | -$1.36M |
|
|
ARRS
1312
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.37M | ﹤0.01% |
206,443
-59,493
| -22% | -$1.55M |
|
1313
Kennedy-Wilson Holdings
KW
$1.24B
| $5.36M | ﹤0.01% |
249,416
-43,594
| -15% | -$937K |
|
|
SA
1314
Seabridge Gold
SA
$1.92B
| $5.36M | ﹤0.01% |
414,017
-154,640
| -27% | -$2M |
|
1315
Booz Allen Hamilton
BAH
$12.9B
| $5.36M | ﹤0.01% |
107,977
-12,227
| -10% | -$607K |
|
1316
New York Times
NYT
$9.59B
| $5.35M | ﹤0.01% |
231,072
-34,957
| -13% | -$809K |
|
|
BGG
1317
DELISTED
Briggs & Stratton Corp.
BGG
| $5.35M | ﹤0.01% |
278,148
-55,537
| -17% | -$1.07M |
|
|
BCPC
1318
Balchem Corporation
BCPC
$5.07B
| $5.35M | ﹤0.01% |
47,704
+15,941
| +50% | +$1.79M |
|
1319
AMN Healthcare
AMN
$699M
| $5.34M | ﹤0.01% |
97,536
+28,054
| +40% | +$1.53M |
|
1320
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5.31M | ﹤0.01% |
206,517
+7,135
| +4% | +$183K |
|
1321
Goldman Sachs BDC
GSBD
$1.3B
| $5.28M | ﹤0.01% |
238,000
+196,492
| +473% | +$4.36M |
|
1322
Twilio
TWLO
$15.7B
| $5.28M | ﹤0.01% |
61,187
-55,874
| -48% | -$4.82M |
|
1323
Valvoline
VVV
$5.14B
| $5.27M | ﹤0.01% |
245,162
+64,799
| +36% | +$1.39M |
|
1324
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $5.26M | ﹤0.01% |
161,383
+58,970
| +58% | +$1.92M |
|
|
ROIC
1325
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.26M | ﹤0.01% |
281,463
-117,406
| -29% | -$2.19M |
|