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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1426
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.29M | ﹤0.01% |
206,343
+31,060
| +18% | +$646K |
|
1427
iShares US Healthcare ETF
IYH
$2.76B
| $4.28M | ﹤0.01% |
105,435
-116,065
| -52% | -$4.71M |
|
1428
iShares S&P 100 ETF
OEF
$22.6B
| $4.28M | ﹤0.01% |
32,983
+22,453
| +213% | +$2.91M |
|
1429
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.27M | ﹤0.01% |
78,970
+31,786
| +67% | +$1.72M |
|
1430
Red Rock Resorts
RRR
$3.65B
| $4.26M | ﹤0.01% |
159,753
+100,993
| +172% | +$2.69M |
|
|
MFA
1431
MFA Financial
MFA
$1.04B
| $4.25M | ﹤0.01% |
144,498
+46,364
| +47% | +$1.36M |
|
1432
Cinemark Holdings
CNK
$3.25B
| $4.24M | ﹤0.01% |
105,398
+19,670
| +23% | +$791K |
|
|
DF
1433
DELISTED
Dean Foods Company
DF
| $4.23M | ﹤0.01% |
596,062
-21,685
| -4% | -$154K |
|
1434
Green Dot
GDOT
$751M
| $4.22M | ﹤0.01% |
47,562
-4,198
| -8% | -$373K |
|
1435
Silicon Laboratories
SLAB
$4.39B
| $4.22M | ﹤0.01% |
46,015
-43,190
| -48% | -$3.96M |
|
1436
Boston Beer
SAM
$2.36B
| $4.19M | ﹤0.01% |
14,558
-383
| -3% | -$110K |
|
|
SFLY
1437
DELISTED
Shutterfly, Inc.
SFLY
| $4.16M | ﹤0.01% |
63,065
+33,981
| +117% | +$2.24M |
|
|
MAXR
1438
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.15M | ﹤0.01% |
125,500
-4,725
| -4% | -$156K |
|
1439
EchoStar
SATS
$21.5B
| $4.14M | ﹤0.01% |
110,185
+53,997
| +96% | +$2.03M |
|
1440
Usana Health Sciences
USNA
$557M
| $4.14M | ﹤0.01% |
34,346
+18,018
| +110% | +$2.17M |
|
1441
Euronet Worldwide
EEFT
$3.6B
| $4.14M | ﹤0.01% |
41,308
-22,666
| -35% | -$2.27M |
|
1442
Eldorado Gold
EGO
$5.7B
| $4.14M | ﹤0.01% |
937,759
-329,329
| -26% | -$1.45M |
|
1443
National Fuel Gas
NFG
$7.97B
| $4.14M | ﹤0.01% |
73,808
+9,330
| +14% | +$523K |
|
|
UFS
1444
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.13M | ﹤0.01% |
79,265
+4,279
| +6% | +$223K |
|
1445
First Horizon
FHN
$11.4B
| $4.13M | ﹤0.01% |
239,021
-85,968
| -26% | -$1.48M |
|
1446
Chord Energy
CHRD
$5.96B
| $4.12M | ﹤0.01% |
290,307
+47,770
| +20% | +$677K |
|
1447
Mine Safety
MSA
$6.63B
| $4.11M | ﹤0.01% |
38,629
-13,249
| -26% | -$1.41M |
|
|
CTK
1448
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $4.11M | ﹤0.01% |
+33,462
| New | +$4.11M |
|
1449
BGC Group
BGC
$4.82B
| $4.1M | ﹤0.01% |
539,443
-181,923
| -25% | -$1.38M |
|
1450
Bruker
BRKR
$4.69B
| $4.1M | ﹤0.01% |
122,565
-6,917
| -5% | -$231K |
|