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 | |
|---|---|---|---|---|---|---|
1601
Topgolf Callaway Brands
MODG
$1.76B
| $3.09M | ﹤0.01% |
127,109
-20,001
| -14% | -$486K |
|
1602
Viavi Solutions
VIAV
$2.69B
| $3.09M | ﹤0.01% |
272,301
-12,384
| -4% | -$140K |
|
|
SIR
1603
DELISTED
SELECT INCOME REIT
SIR
| $3.08M | ﹤0.01% |
319,708
-70,423
| -18% | -$679K |
|
1604
FIVE9
FIVN
$2B
| $3.08M | ﹤0.01% |
70,522
+13,433
| +24% | +$587K |
|
1605
Patterson-UTI
PTEN
$2.13B
| $3.08M | ﹤0.01% |
179,948
-113,754
| -39% | -$1.95M |
|
1606
Commercial Metals
CMC
$6.47B
| $3.08M | ﹤0.01% |
149,969
+30,672
| +26% | +$630K |
|
|
SRG
1607
Seritage Growth Properties
SRG
$237M
| $3.07M | ﹤0.01% |
64,721
-2,988
| -4% | -$142K |
|
1608
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.07M | ﹤0.01% |
77,529
-71,616
| -48% | -$2.84M |
|
|
SVM
1609
Silvercorp Metals
SVM
$1.15B
| $3.07M | ﹤0.01% |
1,244,118
+125,392
| +11% | +$310K |
|
|
TWNK
1610
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.07M | ﹤0.01% |
277,423
-121,940
| -31% | -$1.35M |
|
1611
Chegg
CHGG
$167M
| $3.06M | ﹤0.01% |
107,777
-13,202
| -11% | -$375K |
|
|
NUVA
1612
DELISTED
NuVasive, Inc.
NUVA
| $3.06M | ﹤0.01% |
43,108
-13,269
| -24% | -$942K |
|
|
COUP
1613
DELISTED
Coupa Software Incorporated
COUP
| $3.06M | ﹤0.01% |
38,678
-41,604
| -52% | -$3.29M |
|
1614
FNB Corp
FNB
$5.89B
| $3.05M | ﹤0.01% |
239,788
+21,059
| +10% | +$268K |
|
|
BEL
1615
DELISTED
Belmond Ltd.
BEL
| $3.05M | ﹤0.01% |
166,907
-81,701
| -33% | -$1.49M |
|
1616
Black Hills Corp
BKH
$4.33B
| $3.05M | ﹤0.01% |
52,423
-7,694
| -13% | -$447K |
|
|
MIC
1617
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.03M | ﹤0.01% |
65,667
-22,017
| -25% | -$1.02M |
|
1618
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.03M | ﹤0.01% |
125,577
-38,608
| -24% | -$931K |
|
|
TRQ
1619
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.03M | ﹤0.01% |
142,903
+4,595
| +3% | +$97.4K |
|
1620
Timken Company
TKR
$5.4B
| $3.03M | ﹤0.01% |
60,710
-293
| -0.5% | -$14.6K |
|
|
CIM
1621
Chimera Investment
CIM
$1.15B
| $3.02M | ﹤0.01% |
55,508
-2,410
| -4% | -$131K |
|
1622
ScottsMiracle-Gro
SMG
$3.51B
| $3.02M | ﹤0.01% |
38,287
+5,569
| +17% | +$439K |
|
1623
Central Garden & Pet
CENT
$2.24B
| $3.01M | ﹤0.01% |
104,510
-4,029
| -4% | -$116K |
|
|
PPBI
1624
DELISTED
Pacific Premier Bancorp
PPBI
| $3.01M | ﹤0.01% |
81,015
+7,862
| +11% | +$292K |
|
1625
Jack in the Box
JACK
$350M
| $3.01M | ﹤0.01% |
35,916
-42,893
| -54% | -$3.59M |
|