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 | |
|---|---|---|---|---|---|---|
|
BID
1701
DELISTED
Sotheby's
BID
| $2.66M | ﹤0.01% |
54,006
-102,445
| -65% | -$5.04M |
|
1702
G-III Apparel Group
GIII
$1.12B
| $2.65M | ﹤0.01% |
55,017
-4,960
| -8% | -$239K |
|
1703
NCR Voyix
VYX
$1.77B
| $2.65M | ﹤0.01% |
152,061
-31,187
| -17% | -$544K |
|
|
CHX
1704
DELISTED
ChampionX
CHX
| $2.65M | ﹤0.01% |
60,729
-7,619
| -11% | -$332K |
|
1705
CareTrust REIT
CTRE
$7.62B
| $2.64M | ﹤0.01% |
149,406
-21,707
| -13% | -$384K |
|
|
DNR
1706
DELISTED
Denbury Resources, Inc.
DNR
| $2.64M | ﹤0.01% |
426,125
+117,057
| +38% | +$726K |
|
1707
Carlyle Group
CG
$24.1B
| $2.63M | ﹤0.01% |
116,462
+16,224
| +16% | +$366K |
|
|
SRCI
1708
DELISTED
SRC Energy Inc
SRCI
| $2.63M | ﹤0.01% |
295,366
+56,758
| +24% | +$505K |
|
1709
Spire
SR
$4.49B
| $2.62M | ﹤0.01% |
35,672
-13,708
| -28% | -$1.01M |
|
|
SGI
1710
Somnigroup International Inc.
SGI
$17.6B
| $2.62M | ﹤0.01% |
197,752
-262,172
| -57% | -$3.47M |
|
1711
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.62M | ﹤0.01% |
50,000
| – | – |
|
1712
Bilibili
BILI
$10.5B
| $2.61M | ﹤0.01% |
193,742
-348,899
| -64% | -$4.7M |
|
|
VXX
1713
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.61M | ﹤0.01% |
97,781
+70,511
| +259% | +$1.88M |
|
1714
Itron
ITRI
$5.47B
| $2.61M | ﹤0.01% |
40,602
-11,136
| -22% | -$715K |
|
1715
Boyd Gaming
BYD
$6.79B
| $2.61M | ﹤0.01% |
76,965
-21,115
| -22% | -$715K |
|
1716
United States Natural Gas Fund
UNG
$580M
| $2.6M | ﹤0.01% |
26,211
+8,532
| +48% | +$847K |
|
1717
Tetra Tech
TTEK
$9.5B
| $2.6M | ﹤0.01% |
190,450
-52,825
| -22% | -$721K |
|
1718
Pilgrim's Pride
PPC
$10.4B
| $2.6M | ﹤0.01% |
143,655
+1,318
| +0.9% | +$23.8K |
|
|
VGR
1719
DELISTED
Vector Group Ltd.
VGR
| $2.6M | ﹤0.01% |
279,203
+69,970
| +33% | +$651K |
|
1720
Sturm, Ruger & Co
RGR
$600M
| $2.6M | ﹤0.01% |
37,561
-7,249
| -16% | -$501K |
|
|
ORBK
1721
DELISTED
Orbotech Ltd
ORBK
| $2.59M | ﹤0.01% |
43,599
-9,548
| -18% | -$567K |
|
1722
Paylocity
PCTY
$9.36B
| $2.59M | ﹤0.01% |
32,203
-11,793
| -27% | -$947K |
|
1723
HCI Group
HCI
$2.34B
| $2.58M | ﹤0.01% |
59,056
+52,670
| +825% | +$2.3M |
|
1724
Agios Pharmaceuticals
AGIO
$2.14B
| $2.58M | ﹤0.01% |
33,490
-1,956
| -6% | -$151K |
|
1725
Avis
CAR
$5.47B
| $2.58M | ﹤0.01% |
80,335
-45,074
| -36% | -$1.45M |
|