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 | |
|---|---|---|---|---|---|---|
|
JBTM
1551
JBT Marel Corporation
JBTM
$7.14B
| $3.39M | ﹤0.01% |
28,406
-8,574
| -23% | -$1.02M |
|
1552
KB Home
KBH
$4.48B
| $3.39M | ﹤0.01% |
141,605
-10,583
| -7% | -$253K |
|
1553
CACI
CACI
$10.9B
| $3.38M | ﹤0.01% |
18,336
-5,731
| -24% | -$1.06M |
|
1554
First Merchants
FRME
$2.31B
| $3.37M | ﹤0.01% |
74,942
+4,629
| +7% | +$208K |
|
1555
Americold
COLD
$3.93B
| $3.37M | ﹤0.01% |
134,634
+29,831
| +28% | +$746K |
|
1556
British American Tobacco
BTI
$123B
| $3.36M | ﹤0.01% |
72,086
-125,784
| -64% | -$5.86M |
|
1557
Ameris Bancorp
ABCB
$5.1B
| $3.36M | ﹤0.01% |
73,502
+1,249
| +2% | +$57.1K |
|
1558
Exponent
EXPO
$3.54B
| $3.35M | ﹤0.01% |
62,554
-34,083
| -35% | -$1.83M |
|
1559
Colliers International
CIGI
$8.48B
| $3.34M | ﹤0.01% |
43,112
-17,971
| -29% | -$1.39M |
|
1560
FTI Consulting
FCN
$5.32B
| $3.34M | ﹤0.01% |
45,654
-4,288
| -9% | -$314K |
|
|
INN
1561
Summit Hotel Properties
INN
$623M
| $3.33M | ﹤0.01% |
246,096
-73,863
| -23% | -$1,000K |
|
1562
MillerKnoll
MLKN
$1.4B
| $3.33M | ﹤0.01% |
86,731
-18,678
| -18% | -$717K |
|
1563
Nomad Foods
NOMD
$2.12B
| $3.32M | ﹤0.01% |
163,891
-312,124
| -66% | -$6.32M |
|
1564
Graham Holdings Company
GHC
$5.12B
| $3.32M | ﹤0.01% |
5,726
-670
| -10% | -$388K |
|
|
AAN.A
1565
DELISTED
AARON'S INC CL-A
AAN.A
| $3.31M | ﹤0.01% |
60,747
-10,236
| -14% | -$558K |
|
1566
UMB Financial
UMBF
$9.16B
| $3.3M | ﹤0.01% |
46,600
-934
| -2% | -$66.2K |
|
|
OBE
1567
Obsidian Energy
OBE
$403M
| $3.3M | ﹤0.01% |
496,224
-6,895
| -1% | -$45.9K |
|
1568
Wolverine World Wide
WWW
$2.48B
| $3.3M | ﹤0.01% |
84,457
-30,228
| -26% | -$1.18M |
|
1569
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.28M | ﹤0.01% |
221,724
-82,971
| -27% | -$1.23M |
|
1570
FirstCash
FCFS
$6.49B
| $3.27M | ﹤0.01% |
39,820
-13,077
| -25% | -$1.07M |
|
1571
Adtalem Global Education
ATGE
$4.94B
| $3.26M | ﹤0.01% |
67,699
-9,098
| -12% | -$438K |
|
|
WRD
1572
DELISTED
WildHorse Resource Development
WRD
| $3.26M | ﹤0.01% |
137,850
+25,964
| +23% | +$614K |
|
1573
First Citizens BancShares
FCNCA
$25.5B
| $3.25M | ﹤0.01% |
7,188
-334
| -4% | -$151K |
|
1574
Viasat
VSAT
$4.1B
| $3.25M | ﹤0.01% |
50,782
-16,884
| -25% | -$1.08M |
|
1575
Radian Group
RDN
$4.76B
| $3.24M | ﹤0.01% |
156,578
-60,821
| -28% | -$1.26M |
|