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 | |
|---|---|---|---|---|---|---|
1451
Matador Resources
MTDR
$5.93B
| $4.09M | ﹤0.01% |
123,814
+33,353
| +37% | +$1.1M |
|
1452
Plains GP Holdings
PAGP
$3.7B
| $4.09M | ﹤0.01% |
166,695
+9,154
| +6% | +$224K |
|
1453
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $4.08M | ﹤0.01% |
99,430
-25,220
| -20% | -$1.03M |
|
|
PETQ
1454
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.07M | ﹤0.01% |
+103,459
| New | +$4.07M |
|
1455
Portland General Electric
POR
$4.66B
| $4.06M | ﹤0.01% |
89,126
-25,521
| -22% | -$1.16M |
|
1456
Harmony Gold Mining
HMY
$9.34B
| $4.06M | ﹤0.01% |
2,444,124
-173,487
| -7% | -$288K |
|
1457
Sprouts Farmers Market
SFM
$13.3B
| $4.06M | ﹤0.01% |
148,019
+29,139
| +25% | +$799K |
|
1458
KLX Energy Services
KLXE
$31.4M
| $4.05M | ﹤0.01% |
+25,301
| New | +$4.05M |
|
|
TCF
1459
DELISTED
TCF Financial Corporation
TCF
| $4.05M | ﹤0.01% |
170,006
-110,392
| -39% | -$2.63M |
|
1460
Choice Hotels
CHH
$5.22B
| $4.04M | ﹤0.01% |
48,484
-3,956
| -8% | -$330K |
|
1461
AAR Corp
AIR
$2.67B
| $4.04M | ﹤0.01% |
84,268
-29,788
| -26% | -$1.43M |
|
1462
Merit Medical Systems
MMSI
$5.07B
| $4.03M | ﹤0.01% |
65,630
-18,129
| -22% | -$1.11M |
|
1463
John Wiley & Sons Class A
WLY
$2.19B
| $4.03M | ﹤0.01% |
66,469
+10,461
| +19% | +$634K |
|
1464
Caesars Entertainment
CZR
$5.22B
| $4.03M | ﹤0.01% |
82,861
-8,841
| -10% | -$430K |
|
|
BPMC
1465
DELISTED
Blueprint Medicines
BPMC
| $4.01M | ﹤0.01% |
51,408
+7,833
| +18% | +$611K |
|
1466
Kosmos Energy
KOS
$799M
| $4.01M | ﹤0.01% |
429,192
-35,918
| -8% | -$336K |
|
1467
Fortuna Silver Mines
FSM
$2.56B
| $4M | ﹤0.01% |
915,944
-265,139
| -22% | -$1.16M |
|
1468
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4M | ﹤0.01% |
117,015
+51,930
| +80% | +$1.77M |
|
1469
Regal Rexnord
RRX
$9.22B
| $4M | ﹤0.01% |
48,475
-3,250
| -6% | -$268K |
|
1470
LXP Industrial Trust
LXP
$2.72B
| $4M | ﹤0.01% |
481,191
-76,825
| -14% | -$638K |
|
1471
RB Global
RBA
$21.7B
| $3.99M | ﹤0.01% |
110,424
-2,347
| -2% | -$84.8K |
|
1472
Hillenbrand
HI
$1.73B
| $3.98M | ﹤0.01% |
76,016
-8,030
| -10% | -$420K |
|
1473
Eagle Materials
EXP
$7.57B
| $3.97M | ﹤0.01% |
46,599
+2,033
| +5% | +$173K |
|
|
CHSP
1474
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.96M | ﹤0.01% |
123,509
-24,578
| -17% | -$788K |
|
|
PDCE
1475
DELISTED
PDC Energy, Inc.
PDCE
| $3.96M | ﹤0.01% |
80,772
+17,014
| +27% | +$833K |
|