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 | |
|---|---|---|---|---|---|---|
1476
Madison Square Garden
MSGS
$5.12B
| $3.95M | ﹤0.01% |
17,584
-728
| -4% | -$164K |
|
1477
Navient
NAVI
$1.28B
| $3.95M | ﹤0.01% |
292,687
-109,389
| -27% | -$1.47M |
|
|
ESL
1478
DELISTED
Esterline Technologies
ESL
| $3.94M | ﹤0.01% |
43,300
-15,313
| -26% | -$1.39M |
|
1479
Columbia Sportswear
COLM
$2.99B
| $3.93M | ﹤0.01% |
42,268
+5,766
| +16% | +$537K |
|
1480
Hancock Whitney
HWC
$5.36B
| $3.93M | ﹤0.01% |
82,750
+6,168
| +8% | +$293K |
|
1481
ONE Gas
OGS
$4.55B
| $3.92M | ﹤0.01% |
47,625
-16,543
| -26% | -$1.36M |
|
1482
AMC Networks
AMCX
$357M
| $3.9M | ﹤0.01% |
58,816
+94
| +0.2% | +$6.24K |
|
|
AMED
1483
DELISTED
Amedisys
AMED
| $3.89M | ﹤0.01% |
31,155
+5,900
| +23% | +$737K |
|
1484
Bank OZK
OZK
$5.88B
| $3.89M | ﹤0.01% |
102,431
+17,038
| +20% | +$647K |
|
1485
Hawaiian Electric Industries
HE
$2.09B
| $3.88M | ﹤0.01% |
108,910
+10,160
| +10% | +$362K |
|
1486
PTC Therapeutics
PTCT
$4.85B
| $3.87M | ﹤0.01% |
82,332
+40,549
| +97% | +$1.91M |
|
1487
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.87M | ﹤0.01% |
35,744
-125,964
| -78% | -$13.6M |
|
1488
Morningstar
MORN
$10.8B
| $3.86M | ﹤0.01% |
30,677
+7,009
| +30% | +$882K |
|
1489
Flowers Foods
FLO
$2.9B
| $3.86M | ﹤0.01% |
206,653
-15,372
| -7% | -$287K |
|
1490
Mercury Systems
MRCY
$4.34B
| $3.84M | ﹤0.01% |
69,505
-41,960
| -38% | -$2.32M |
|
1491
Beazer Homes USA
BZH
$781M
| $3.84M | ﹤0.01% |
365,855
+261,639
| +251% | +$2.75M |
|
|
CALL
1492
DELISTED
magicJack VocalTec Ltd
CALL
| $3.81M | ﹤0.01% |
456,528
+32,100
| +8% | +$268K |
|
1493
Associated Banc-Corp
ASB
$4.35B
| $3.81M | ﹤0.01% |
146,436
-63,160
| -30% | -$1.64M |
|
1494
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.8M | ﹤0.01% |
51,198
-10,125
| -17% | -$752K |
|
|
LTC
1495
LTC Properties
LTC
$1.67B
| $3.8M | ﹤0.01% |
86,186
-15,785
| -15% | -$696K |
|
1496
Spotify
SPOT
$143B
| $3.8M | ﹤0.01% |
21,011
-5,570
| -21% | -$1.01M |
|
1497
Nexstar Media Group
NXST
$6.27B
| $3.8M | ﹤0.01% |
46,650
+1,924
| +4% | +$157K |
|
1498
Moog
MOG.A
$6.27B
| $3.79M | ﹤0.01% |
44,117
-20,268
| -31% | -$1.74M |
|
1499
Novartis
NVS
$240B
| $3.79M | ﹤0.01% |
49,087
-9,598
| -16% | -$741K |
|
|
NTZ
1500
Natuzzi
NTZ
$44.1M
| $3.78M | ﹤0.01% |
551,980
+2,500
| +0.5% | +$17.1K |
|