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 | |
|---|---|---|---|---|---|---|
|
LM
1351
DELISTED
Legg Mason, Inc.
LM
| $4.92M | ﹤0.01% |
157,421
+57,376
| +57% | +$1.79M |
|
1352
Allete
ALE
$3.67B
| $4.91M | ﹤0.01% |
65,474
+8,675
| +15% | +$651K |
|
1353
Sally Beauty Holdings
SBH
$1.48B
| $4.91M | ﹤0.01% |
267,086
+14,682
| +6% | +$270K |
|
|
CPE
1354
DELISTED
Callon Petroleum Company
CPE
| $4.89M | ﹤0.01% |
40,786
+1,815
| +5% | +$218K |
|
1355
Under Armour Class C
UA
$2.04B
| $4.89M | ﹤0.01% |
251,150
+26,588
| +12% | +$517K |
|
1356
YPF
YPF
$10.7B
| $4.89M | ﹤0.01% |
316,309
-149,041
| -32% | -$2.3M |
|
|
PDCO
1357
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | ﹤0.01% |
199,617
+47,874
| +32% | +$1.17M |
|
1358
Ryder
R
$7.65B
| $4.86M | ﹤0.01% |
66,495
-29,641
| -31% | -$2.17M |
|
1359
Entegris
ENTG
$13.2B
| $4.85M | ﹤0.01% |
167,498
-105,908
| -39% | -$3.07M |
|
|
VEDL
1360
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.85M | ﹤0.01% |
378,585
-180,855
| -32% | -$2.31M |
|
1361
Etsy
ETSY
$5.84B
| $4.84M | ﹤0.01% |
94,217
-51,542
| -35% | -$2.65M |
|
1362
nVent Electric
NVT
$15.3B
| $4.82M | ﹤0.01% |
177,495
+30,582
| +21% | +$831K |
|
1363
Ingevity
NGVT
$2.12B
| $4.81M | ﹤0.01% |
47,204
-13,103
| -22% | -$1.33M |
|
1364
Vishay Intertechnology
VSH
$2.07B
| $4.81M | ﹤0.01% |
236,191
+12,238
| +5% | +$249K |
|
|
EHIC
1365
DELISTED
eHi Car Services Limited
EHIC
| $4.8M | ﹤0.01% |
423,229
+5,000
| +1% | +$56.7K |
|
1366
Aecom
ACM
$16.8B
| $4.78M | ﹤0.01% |
146,360
+3,475
| +2% | +$114K |
|
1367
Trex
TREX
$6.48B
| $4.75M | ﹤0.01% |
123,474
-21,318
| -15% | -$821K |
|
1368
Trinity Industries
TRN
$2.28B
| $4.73M | ﹤0.01% |
179,380
-995,186
| -85% | -$26.3M |
|
1369
Credit Acceptance
CACC
$5.33B
| $4.72M | ﹤0.01% |
10,774
+322
| +3% | +$141K |
|
1370
DiamondRock Hospitality
DRH
$1.71B
| $4.72M | ﹤0.01% |
404,040
-54,040
| -12% | -$631K |
|
|
BBBY
1371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.72M | ﹤0.01% |
314,389
+4,989
| +2% | +$74.8K |
|
1372
Manhattan Associates
MANH
$13.1B
| $4.71M | ﹤0.01% |
86,193
+7,167
| +9% | +$391K |
|
1373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.71M | ﹤0.01% |
40,939
+9,343
| +30% | +$1.07M |
|
1374
Cabot Corp
CBT
$4.2B
| $4.7M | ﹤0.01% |
75,006
-14,006
| -16% | -$878K |
|
1375
Wyndham Hotels & Resorts
WH
$6.55B
| $4.7M | ﹤0.01% |
84,648
-252,159
| -75% | -$14M |
|