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 | |
|---|---|---|---|---|---|---|
1626
Belden
BDC
$5.21B
| $3.01M | ﹤0.01% |
42,139
-8,192
| -16% | -$585K |
|
1627
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.01M | ﹤0.01% |
39,373
-14,033
| -26% | -$1.07M |
|
|
SONC
1628
DELISTED
Sonic Corp
SONC
| $3M | ﹤0.01% |
69,120
+21,414
| +45% | +$928K |
|
|
WPG
1629
DELISTED
Washington Prime Group Inc.
WPG
| $2.99M | ﹤0.01% |
45,484
-5,652
| -11% | -$371K |
|
1630
Valley National Bancorp
VLY
$6.04B
| $2.98M | ﹤0.01% |
264,837
+10,378
| +4% | +$117K |
|
1631
American Coastal Insurance
ACIC
$538M
| $2.97M | ﹤0.01% |
132,606
+109,013
| +462% | +$2.44M |
|
|
BSMX
1632
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.97M | ﹤0.01% |
382,040
-230,487
| -38% | -$1.79M |
|
|
MLNX
1633
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.97M | ﹤0.01% |
40,367
-18,221
| -31% | -$1.34M |
|
1634
Medifast
MED
$154M
| $2.96M | ﹤0.01% |
13,382
-1,509
| -10% | -$334K |
|
|
NE
1635
DELISTED
Noble Corporation
NE
| $2.96M | ﹤0.01% |
421,404
+97,547
| +30% | +$686K |
|
1636
Global Net Lease
GNL
$1.81B
| $2.96M | ﹤0.01% |
141,864
-23,485
| -14% | -$490K |
|
|
KMI.PRA
1637
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.96M | ﹤0.01% |
+89,036
| New | +$2.96M |
|
1638
Simpson Manufacturing
SSD
$7.86B
| $2.94M | ﹤0.01% |
40,530
-5,440
| -12% | -$394K |
|
1639
Home BancShares
HOMB
$5.89B
| $2.94M | ﹤0.01% |
134,064
+5,762
| +4% | +$126K |
|
1640
HUB Group
HUBG
$2.2B
| $2.93M | ﹤0.01% |
128,560
+59,330
| +86% | +$1.35M |
|
|
MGP
1641
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.93M | ﹤0.01% |
99,330
+53,719
| +118% | +$1.58M |
|
|
CUB
1642
DELISTED
Cubic Corporation
CUB
| $2.93M | ﹤0.01% |
40,056
-14,769
| -27% | -$1.08M |
|
1643
Visteon
VC
$3.4B
| $2.92M | ﹤0.01% |
31,460
-1,710
| -5% | -$159K |
|
|
UN
1644
DELISTED
Unilever NV New York Registry Shares
UN
| $2.91M | ﹤0.01% |
52,400
-106,202
| -67% | -$5.9M |
|
1645
Tenaris
TS
$18.7B
| $2.91M | ﹤0.01% |
86,817
+55,013
| +173% | +$1.84M |
|
|
CRESY
1646
Cresud
CRESY
$518M
| $2.9M | ﹤0.01% |
226,634
+38,678
| +21% | +$496K |
|
1647
POSCO
PKX
$15.3B
| $2.9M | ﹤0.01% |
43,988
-21,015
| -32% | -$1.39M |
|
1648
NewMarket
NEU
$7.87B
| $2.9M | ﹤0.01% |
7,142
-2,873
| -29% | -$1.17M |
|
1649
Cheesecake Factory
CAKE
$2.82B
| $2.89M | ﹤0.01% |
54,030
+1,463
| +3% | +$78.3K |
|
1650
Kite Realty
KRG
$4.95B
| $2.89M | ﹤0.01% |
173,710
-34,394
| -17% | -$573K |
|