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 | |
|---|---|---|---|---|---|---|
1376
Watsco
WSO
$15.5B
| $4.68M | ﹤0.01% |
26,299
+619
| +2% | +$110K |
|
|
PTR
1377
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.68M | ﹤0.01% |
57,468
-1,426
| -2% | -$116K |
|
1378
Roku
ROKU
$13.9B
| $4.68M | ﹤0.01% |
64,076
+25,339
| +65% | +$1.85M |
|
|
REML
1379
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $4.67M | ﹤0.01% |
171,249
+49,979
| +41% | +$1.36M |
|
1380
Empire State Realty Trust
ESRT
$1.34B
| $4.66M | ﹤0.01% |
280,329
-11,289
| -4% | -$188K |
|
1381
Golar LNG
GLNG
$4.16B
| $4.66M | ﹤0.01% |
167,538
+38,107
| +29% | +$1.06M |
|
1382
SITE Centers
SITC
$463M
| $4.66M | ﹤0.01% |
445,839
-130,524
| -23% | -$1.36M |
|
1383
Brink's
BCO
$4.83B
| $4.65M | ﹤0.01% |
66,577
-10,865
| -14% | -$758K |
|
1384
Seneca Foods Class A
SENEA
$751M
| $4.64M | ﹤0.01% |
137,719
-14,101
| -9% | -$475K |
|
1385
Popular Inc
BPOP
$8.34B
| $4.63M | ﹤0.01% |
90,342
-21,391
| -19% | -$1.1M |
|
|
RRD
1386
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.62M | ﹤0.01% |
856,243
+66,602
| +8% | +$360K |
|
|
SAGE
1387
DELISTED
Sage Therapeutics
SAGE
| $4.62M | ﹤0.01% |
32,709
-1,919
| -6% | -$271K |
|
1388
Trinseo
TSE
$87.7M
| $4.62M | ﹤0.01% |
58,974
-9,688
| -14% | -$758K |
|
1389
Celsius Holdings
CELH
$14.9B
| $4.6M | ﹤0.01% |
3,424,902
-144,177
| -4% | -$194K |
|
1390
BWX Technologies
BWXT
$15.4B
| $4.6M | ﹤0.01% |
73,479
-92,221
| -56% | -$5.77M |
|
1391
NGL Energy Partners
NGL
$740M
| $4.59M | ﹤0.01% |
395,872
+149,127
| +60% | +$1.73M |
|
1392
Acadia Realty Trust
AKR
$2.64B
| $4.58M | ﹤0.01% |
163,505
-32,441
| -17% | -$909K |
|
1393
Wintrust Financial
WTFC
$9.08B
| $4.58M | ﹤0.01% |
53,901
+905
| +2% | +$76.9K |
|
|
LOGM
1394
DELISTED
LogMein, Inc.
LOGM
| $4.57M | ﹤0.01% |
51,228
-5,887
| -10% | -$525K |
|
|
WWE
1395
DELISTED
World Wrestling Entertainment
WWE
| $4.56M | ﹤0.01% |
47,185
-630,465
| -93% | -$61M |
|
1396
Casey's General Stores
CASY
$20.6B
| $4.56M | ﹤0.01% |
35,307
+1,136
| +3% | +$147K |
|
1397
Kennametal
KMT
$1.58B
| $4.55M | ﹤0.01% |
104,332
-7,499
| -7% | -$327K |
|
1398
Invesco China Technology ETF
CQQQ
$1.5B
| $4.54M | ﹤0.01% |
94,413
+19,429
| +26% | +$934K |
|
|
COWN
1399
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.53M | ﹤0.01% |
278,087
+31,483
| +13% | +$513K |
|
1400
Avanos Medical
AVNS
$567M
| $4.53M | ﹤0.01% |
66,073
-9,097
| -12% | -$623K |
|