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 | |
|---|---|---|---|---|---|---|
|
AAT
1651
American Assets Trust
AAT
$1.27B
| $2.89M | ﹤0.01% |
77,545
-16,347
| -17% | -$609K |
|
1652
GATX Corp
GATX
$6.05B
| $2.89M | ﹤0.01% |
33,371
-13,696
| -29% | -$1.19M |
|
1653
Atlassian
TEAM
$45.9B
| $2.89M | ﹤0.01% |
30,035
+14,028
| +88% | +$1.35M |
|
1654
Neogen
NEOG
$1.19B
| $2.88M | ﹤0.01% |
80,634
-23,804
| -23% | -$851K |
|
|
PNK
1655
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.88M | ﹤0.01% |
85,481
-29,624
| -26% | -$998K |
|
1656
Helen of Troy
HELE
$554M
| $2.86M | ﹤0.01% |
21,838
-10,526
| -33% | -$1.38M |
|
|
CLDT
1657
Chatham Lodging
CLDT
$348M
| $2.85M | ﹤0.01% |
136,591
-58,976
| -30% | -$1.23M |
|
|
SYNH
1658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.84M | ﹤0.01% |
55,064
-10,916
| -17% | -$563K |
|
1659
Enviri
NVRI
$983M
| $2.83M | ﹤0.01% |
99,116
-23,730
| -19% | -$678K |
|
|
B
1660
DELISTED
Barnes Group Inc.
B
| $2.83M | ﹤0.01% |
39,825
-23,954
| -38% | -$1.7M |
|
1661
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.83M | ﹤0.01% |
82,867
+37
| +0% | +$1.26K |
|
|
MANT
1662
DELISTED
Mantech International Corp
MANT
| $2.82M | ﹤0.01% |
44,610
+4,024
| +10% | +$255K |
|
1663
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.82M | ﹤0.01% |
134,850
+68,880
| +104% | +$1.44M |
|
1664
Chart Industries
GTLS
$8.95B
| $2.82M | ﹤0.01% |
35,975
-7,794
| -18% | -$611K |
|
1665
Anywhere Real Estate
HOUS
$800M
| $2.81M | ﹤0.01% |
136,123
+13,111
| +11% | +$271K |
|
1666
United Bankshares
UBSI
$5.3B
| $2.81M | ﹤0.01% |
77,278
+4,969
| +7% | +$181K |
|
1667
Cadence Bank
CADE
$7.02B
| $2.8M | ﹤0.01% |
85,776
+16,264
| +23% | +$532K |
|
1668
InterDigital
IDCC
$8.33B
| $2.79M | ﹤0.01% |
34,899
-5,149
| -13% | -$412K |
|
|
TECD
1669
DELISTED
Tech Data Corp
TECD
| $2.79M | ﹤0.01% |
39,011
-6,850
| -15% | -$490K |
|
|
ARRY
1670
DELISTED
Array Biopharma Inc
ARRY
| $2.79M | ﹤0.01% |
183,698
-68,990
| -27% | -$1.05M |
|
|
MNR
1671
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.79M | ﹤0.01% |
166,999
-24,229
| -13% | -$405K |
|
1672
Vanguard Total Stock Market ETF
VTI
$536B
| $2.79M | ﹤0.01% |
18,632
-48,672
| -72% | -$7.28M |
|
1673
Keurig Dr Pepper
KDP
$37B
| $2.77M | ﹤0.01% |
119,713
-254,427
| -68% | -$5.89M |
|
1674
Axogen
AXGN
$755M
| $2.77M | ﹤0.01% |
75,114
-5,415
| -7% | -$200K |
|
|
EPAY
1675
DELISTED
Bottomline Technologies Inc
EPAY
| $2.77M | ﹤0.01% |
38,063
-5,165
| -12% | -$376K |
|