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 | |
|---|---|---|---|---|---|---|
1526
Prosperity Bancshares
PB
$6.44B
| $3.55M | ﹤0.01% |
51,236
+6,967
| +16% | +$483K |
|
|
MAG
1527
DELISTED
MAG Silver
MAG
| $3.55M | ﹤0.01% |
438,046
-59,105
| -12% | -$479K |
|
1528
Agree Realty
ADC
$8.09B
| $3.55M | ﹤0.01% |
66,774
-6,448
| -9% | -$343K |
|
1529
Avient
AVNT
$3.31B
| $3.54M | ﹤0.01% |
80,946
-13,974
| -15% | -$611K |
|
1530
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.54M | ﹤0.01% |
70,276
-10,705
| -13% | -$539K |
|
1531
SEACOR Marine Holdings
SMHI
$180M
| $3.53M | ﹤0.01% |
155,743
-4,136
| -3% | -$93.6K |
|
1532
Amdocs
DOX
$9.35B
| $3.52M | ﹤0.01% |
53,375
+28,104
| +111% | +$1.85M |
|
|
TCF
1533
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.52M | ﹤0.01% |
65,948
+9,279
| +16% | +$495K |
|
1534
Okta
OKTA
$15.9B
| $3.51M | ﹤0.01% |
49,873
+34,260
| +219% | +$2.41M |
|
1535
ASGN Inc
ASGN
$2.26B
| $3.5M | ﹤0.01% |
44,320
-15,252
| -26% | -$1.2M |
|
|
KAMN
1536
DELISTED
Kaman Corp
KAMN
| $3.5M | ﹤0.01% |
52,380
-3,044
| -5% | -$203K |
|
1537
iShares Core High Dividend ETF
HDV
$11.6B
| $3.49M | ﹤0.01% |
38,583
-83,412
| -68% | -$7.55M |
|
1538
Planet Fitness
PLNT
$8.54B
| $3.49M | ﹤0.01% |
64,506
-18,263
| -22% | -$987K |
|
1539
McEwen Inc.
MUX
$748M
| $3.48M | ﹤0.01% |
179,448
-61,074
| -25% | -$1.18M |
|
|
CSFL
1540
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.47M | ﹤0.01% |
123,855
+23,355
| +23% | +$655K |
|
1541
Graphic Packaging
GPK
$6.14B
| $3.47M | ﹤0.01% |
247,779
-66,673
| -21% | -$934K |
|
|
TXNM
1542
TXNM Energy, Inc.
TXNM
$5.99B
| $3.46M | ﹤0.01% |
87,794
-9,451
| -10% | -$373K |
|
|
UNIT
1543
Uniti Group
UNIT
$1.71B
| $3.46M | ﹤0.01% |
171,643
+5,400
| +3% | +$109K |
|
|
TEN
1544
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.46M | ﹤0.01% |
81,979
-26,238
| -24% | -$1.11M |
|
1545
Pinnacle Financial Partners
PNFP
$7.55B
| $3.45M | ﹤0.01% |
57,418
+6,603
| +13% | +$397K |
|
1546
Adient
ADNT
$1.95B
| $3.44M | ﹤0.01% |
87,394
+17,016
| +24% | +$669K |
|
1547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.43M | ﹤0.01% |
33,720
+4,033
| +14% | +$410K |
|
1548
Olin
OLN
$3.02B
| $3.42M | ﹤0.01% |
133,242
-17,357
| -12% | -$446K |
|
1549
Terex
TEX
$3.46B
| $3.42M | ﹤0.01% |
85,729
-100,189
| -54% | -$4M |
|
1550
LiveRamp
RAMP
$1.73B
| $3.4M | ﹤0.01% |
68,746
-18,623
| -21% | -$920K |
|