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 | |
|---|---|---|---|---|---|---|
1676
Conduent
CNDT
$445M
| $2.76M | ﹤0.01% |
122,705
-13,169
| -10% | -$297K |
|
1677
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.76M | ﹤0.01% |
116,180
-104,250
| -47% | -$2.48M |
|
1678
AutoNation
AN
$8.37B
| $2.76M | ﹤0.01% |
66,353
-21,733
| -25% | -$903K |
|
|
RDC
1679
DELISTED
Rowan Companies Plc
RDC
| $2.76M | ﹤0.01% |
146,221
-26,493
| -15% | -$499K |
|
1680
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.75M | ﹤0.01% |
118,800
-334,659
| -74% | -$7.76M |
|
1681
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.75M | ﹤0.01% |
+51,808
| New | +$2.75M |
|
1682
iShares MSCI Turkey ETF
TUR
$160M
| $2.74M | ﹤0.01% |
115,180
+63,689
| +124% | +$1.52M |
|
|
DBD
1683
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.74M | ﹤0.01% |
609,335
+159,739
| +36% | +$719K |
|
|
CMBT
1684
CMB.TECH NV
CMBT
$2.8B
| $2.74M | ﹤0.01% |
315,106
-41,869
| -12% | -$364K |
|
|
BIG
1685
DELISTED
Big Lots, Inc.
BIG
| $2.74M | ﹤0.01% |
65,483
-51,640
| -44% | -$2.16M |
|
1686
Semtech
SMTC
$5.23B
| $2.73M | ﹤0.01% |
49,046
-10,413
| -18% | -$579K |
|
1687
Enanta Pharmaceuticals
ENTA
$177M
| $2.72M | ﹤0.01% |
31,887
+1,244
| +4% | +$106K |
|
1688
Dycom Industries
DY
$7.47B
| $2.72M | ﹤0.01% |
32,170
-5,697
| -15% | -$482K |
|
1689
Permian Resources
PR
$9.63B
| $2.72M | ﹤0.01% |
124,345
+18,662
| +18% | +$408K |
|
1690
ACI Worldwide
ACIW
$5.18B
| $2.72M | ﹤0.01% |
96,499
-28,630
| -23% | -$806K |
|
1691
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.72M | ﹤0.01% |
50,150
+23,107
| +85% | +$1.25M |
|
1692
Werner Enterprises
WERN
$1.68B
| $2.72M | ﹤0.01% |
76,781
-6,671
| -8% | -$236K |
|
1693
Strategic Education
STRA
$1.98B
| $2.71M | ﹤0.01% |
19,755
+5,049
| +34% | +$692K |
|
1694
Cimpress
CMPR
$1.4B
| $2.7M | ﹤0.01% |
19,803
-7,521
| -28% | -$1.03M |
|
1695
Bloomin' Brands
BLMN
$577M
| $2.69M | ﹤0.01% |
135,968
-43,176
| -24% | -$854K |
|
1696
Applied Industrial Technologies
AIT
$9.94B
| $2.68M | ﹤0.01% |
34,309
-6,506
| -16% | -$509K |
|
1697
Vanguard Extended Market ETF
VXF
$24.2B
| $2.68M | ﹤0.01% |
21,864
+9,556
| +78% | +$1.17M |
|
|
ENV
1698
DELISTED
ENVESTNET, INC.
ENV
| $2.67M | ﹤0.01% |
43,869
+2,507
| +6% | +$153K |
|
1699
Children's Place
PLCE
$155M
| $2.66M | ﹤0.01% |
20,836
-986
| -5% | -$126K |
|
1700
Brinker International
EAT
$6.84B
| $2.66M | ﹤0.01% |
56,865
-7,285
| -11% | -$340K |
|