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 | |
|---|---|---|---|---|---|---|
1401
Dolby
DLB
$6.85B
| $4.52M | ﹤0.01% |
64,533
-4,440
| -6% | -$311K |
|
1402
Janus Henderson
JHG
$7.01B
| $4.51M | ﹤0.01% |
167,287
+11,245
| +7% | +$303K |
|
|
GOOS
1403
Canada Goose Holdings
GOOS
$1.36B
| $4.5M | ﹤0.01% |
69,686
-255,376
| -79% | -$16.5M |
|
1404
Kemper
KMPR
$3.35B
| $4.5M | ﹤0.01% |
55,886
+7,380
| +15% | +$594K |
|
1405
Air Lease Corp
AL
$7.1B
| $4.48M | ﹤0.01% |
97,583
-3,886
| -4% | -$178K |
|
1406
EnerSys
ENS
$4B
| $4.44M | ﹤0.01% |
50,997
-3,542
| -6% | -$309K |
|
1407
Korn Ferry
KFY
$3.79B
| $4.44M | ﹤0.01% |
90,114
+39,177
| +77% | +$1.93M |
|
1408
Littelfuse
LFUS
$6.54B
| $4.44M | ﹤0.01% |
22,417
+468
| +2% | +$92.6K |
|
1409
Coeur Mining
CDE
$9.98B
| $4.43M | ﹤0.01% |
831,614
-158,254
| -16% | -$843K |
|
|
KTWO
1410
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.43M | ﹤0.01% |
161,888
+131,462
| +432% | +$3.6M |
|
1411
J&J Snack Foods
JJSF
$2.02B
| $4.42M | ﹤0.01% |
29,290
-10,181
| -26% | -$1.54M |
|
|
STMP
1412
DELISTED
Stamps.com, Inc.
STMP
| $4.41M | ﹤0.01% |
19,518
-3,842
| -16% | -$869K |
|
1413
US Foods
USFD
$17.9B
| $4.4M | ﹤0.01% |
142,791
-1,905,394
| -93% | -$58.7M |
|
|
VRE
1414
Veris Residential
VRE
$1.49B
| $4.4M | ﹤0.01% |
206,894
-36,843
| -15% | -$783K |
|
1415
Zillow
Z
$21.3B
| $4.38M | ﹤0.01% |
99,080
-11,412
| -10% | -$505K |
|
1416
Telephone and Data Systems
TDS
$4.51B
| $4.38M | ﹤0.01% |
143,831
-5,192
| -3% | -$158K |
|
1417
Blackbaud
BLKB
$3.38B
| $4.38M | ﹤0.01% |
43,129
-9,303
| -18% | -$944K |
|
1418
ATI
ATI
$10.5B
| $4.37M | ﹤0.01% |
147,975
-29,799
| -17% | -$881K |
|
|
CHU
1419
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.35M | ﹤0.01% |
372,224
+34,805
| +10% | +$407K |
|
1420
Vanguard Information Technology ETF
VGT
$103B
| $4.34M | ﹤0.01% |
21,408
-32,452
| -60% | -$6.57M |
|
1421
Woodward
WWD
$14.3B
| $4.34M | ﹤0.01% |
53,607
-2,890
| -5% | -$234K |
|
1422
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.33M | ﹤0.01% |
69,393
+36,494
| +111% | +$2.28M |
|
|
BKI
1423
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.33M | ﹤0.01% |
83,324
+1,145
| +1% | +$59.5K |
|
1424
White Mountains Insurance
WTM
$4.54B
| $4.3M | ﹤0.01% |
4,599
-118
| -3% | -$110K |
|
1425
American Eagle Outfitters
AEO
$3.18B
| $4.3M | ﹤0.01% |
173,149
-91,317
| -35% | -$2.27M |
|