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 | |
|---|---|---|---|---|---|---|
|
NEWR
1501
DELISTED
New Relic, Inc.
NEWR
| $3.77M | ﹤0.01% |
40,006
-9,671
| -19% | -$911K |
|
|
TWO
1502
Two Harbors Investment
TWO
$1.05B
| $3.76M | ﹤0.01% |
62,889
+16,629
| +36% | +$993K |
|
|
TAHO
1503
DELISTED
Tahoe Resources Inc
TAHO
| $3.75M | ﹤0.01% |
1,343,451
-283,093
| -17% | -$790K |
|
1504
Integra LifeSciences
IART
$1.17B
| $3.75M | ﹤0.01% |
56,858
+9,309
| +20% | +$613K |
|
|
HZNP
1505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.73M | ﹤0.01% |
190,375
-18,288
| -9% | -$358K |
|
1506
Texas Capital Bancshares
TCBI
$3.98B
| $3.7M | ﹤0.01% |
44,707
+47
| +0.1% | +$3.89K |
|
1507
CNX Resources
CNX
$4.25B
| $3.68M | ﹤0.01% |
257,364
-43,002
| -14% | -$615K |
|
1508
Lumentum
LITE
$11.4B
| $3.68M | ﹤0.01% |
61,401
-24,270
| -28% | -$1.46M |
|
1509
Selective Insurance
SIGI
$4.81B
| $3.68M | ﹤0.01% |
57,985
-21,498
| -27% | -$1.37M |
|
1510
U-Haul Holding Co
UHAL
$10.8B
| $3.67M | ﹤0.01% |
102,910
-500
| -0.5% | -$17.8K |
|
1511
Stifel
SF
$11.8B
| $3.67M | ﹤0.01% |
107,298
-51,032
| -32% | -$1.74M |
|
|
COHR
1512
DELISTED
Coherent Inc
COHR
| $3.66M | ﹤0.01% |
21,243
-1,695
| -7% | -$292K |
|
1513
Performance Food Group
PFGC
$16.6B
| $3.66M | ﹤0.01% |
109,758
-29,694
| -21% | -$989K |
|
1514
Rambus
RMBS
$9.26B
| $3.64M | ﹤0.01% |
333,843
-61,523
| -16% | -$671K |
|
|
STL
1515
DELISTED
Sterling Bancorp
STL
| $3.64M | ﹤0.01% |
165,398
+9,515
| +6% | +$209K |
|
1516
Grand Canyon Education
LOPE
$5.89B
| $3.64M | ﹤0.01% |
32,236
-2,907
| -8% | -$328K |
|
1517
Jabil
JBL
$23B
| $3.63M | ﹤0.01% |
134,128
-11,834
| -8% | -$320K |
|
1518
Protolabs
PRLB
$1.18B
| $3.63M | ﹤0.01% |
22,438
-10,049
| -31% | -$1.63M |
|
1519
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.62M | ﹤0.01% |
56,900
+24,174
| +74% | +$1.54M |
|
1520
WaFd
WAFD
$2.46B
| $3.61M | ﹤0.01% |
112,654
-18,183
| -14% | -$582K |
|
1521
New Jersey Resources
NJR
$4.74B
| $3.6M | ﹤0.01% |
78,158
-15,673
| -17% | -$723K |
|
1522
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.59M | ﹤0.01% |
36,642
+24,398
| +199% | +$2.39M |
|
1523
Honda
HMC
$43.8B
| $3.58M | ﹤0.01% |
+119,135
| New | +$3.58M |
|
1524
Southwest Gas
SWX
$5.65B
| $3.58M | ﹤0.01% |
45,286
-9,908
| -18% | -$783K |
|
|
RP
1525
DELISTED
RealPage, Inc.
RP
| $3.58M | ﹤0.01% |
54,268
-26,327
| -33% | -$1.73M |
|