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 | |
|---|---|---|---|---|---|---|
1576
Delek US
DK
$1.68B
| $3.23M | ﹤0.01% |
76,139
-83,443
| -52% | -$3.54M |
|
|
NOAH
1577
Noah Holdings
NOAH
$781M
| $3.22M | ﹤0.01% |
76,325
+4,985
| +7% | +$210K |
|
1578
Texas Pacific Land
TPL
$21.5B
| $3.22M | ﹤0.01% |
11,184
-1,263
| -10% | -$363K |
|
1579
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $3.2M | ﹤0.01% |
5,349
-28
| -0.5% | -$16.8K |
|
1580
Banco Macro
BMA
$2.8B
| $3.2M | ﹤0.01% |
77,263
+30,532
| +65% | +$1.26M |
|
1581
Cadiz
CDZI
$322M
| $3.18M | ﹤0.01% |
285,223
-152,380
| -35% | -$1.7M |
|
|
VSM
1582
DELISTED
Versum Materials, Inc.
VSM
| $3.18M | ﹤0.01% |
88,240
+2,942
| +3% | +$106K |
|
1583
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.17M | ﹤0.01% |
28,041
+23,954
| +586% | +$2.71M |
|
1584
National Storage Affiliates Trust
NSA
$2.45B
| $3.16M | ﹤0.01% |
124,133
+362
| +0.3% | +$9.21K |
|
1585
Cable One
CABO
$968M
| $3.16M | ﹤0.01% |
3,573
+34
| +1% | +$30.1K |
|
1586
CNO Financial Group
CNO
$3.8B
| $3.16M | ﹤0.01% |
148,814
-36,124
| -20% | -$766K |
|
1587
HubSpot
HUBS
$25.9B
| $3.15M | ﹤0.01% |
20,873
-22,990
| -52% | -$3.47M |
|
|
GLIBA
1588
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.15M | ﹤0.01% |
61,766
-5,951
| -9% | -$303K |
|
1589
Saic
SAIC
$4.9B
| $3.15M | ﹤0.01% |
39,064
-8,564
| -18% | -$690K |
|
|
AJRD
1590
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.15M | ﹤0.01% |
92,593
-20,215
| -18% | -$687K |
|
|
NGD
1591
New Gold Inc
NGD
$5.16B
| $3.15M | ﹤0.01% |
3,965,436
+782,522
| +25% | +$621K |
|
1592
Kinsale Capital Group
KNSL
$10.1B
| $3.14M | ﹤0.01% |
49,111
-6,683
| -12% | -$427K |
|
|
IBKC
1593
DELISTED
IBERIABANK Corp
IBKC
| $3.14M | ﹤0.01% |
38,552
-19,567
| -34% | -$1.59M |
|
1594
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.13M | ﹤0.01% |
189,692
-29,559
| -13% | -$488K |
|
1595
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.13M | ﹤0.01% |
53,996
-3,324
| -6% | -$193K |
|
1596
Wolfspeed
WOLF
$365M
| $3.11M | ﹤0.01% |
82,188
-19,124
| -19% | -$724K |
|
|
QD
1597
Qudian
QD
$707M
| $3.1M | ﹤0.01% |
594,767
+537,794
| +944% | +$2.8M |
|
1598
Healthcare Services Group
HCSG
$1.16B
| $3.1M | ﹤0.01% |
76,259
-21,385
| -22% | -$868K |
|
1599
Moelis & Co
MC
$5.54B
| $3.09M | ﹤0.01% |
56,457
+9,023
| +19% | +$494K |
|
|
SWN
1600
DELISTED
Southwestern Energy Company
SWN
| $3.09M | ﹤0.01% |
604,732
+101,567
| +20% | +$519K |
|