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 | |
|---|---|---|---|---|---|---|
|
FBC
1726
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.58M | ﹤0.01% |
81,953
-7,726
| -9% | -$243K |
|
1727
TEGNA Inc
TGNA
$3.39B
| $2.58M | ﹤0.01% |
215,262
-125,937
| -37% | -$1.51M |
|
1728
Valmont Industries
VMI
$7.37B
| $2.57M | ﹤0.01% |
18,573
+325
| +2% | +$45K |
|
|
ARD
1729
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.57M | ﹤0.01% |
+154,138
| New | +$2.57M |
|
1730
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.57M | ﹤0.01% |
62,000
-1,974
| -3% | -$81.7K |
|
|
ZGNX
1731
DELISTED
Zogenix, Inc.
ZGNX
| $2.57M | ﹤0.01% |
51,744
-5,371
| -9% | -$266K |
|
1732
Pitney Bowes
PBI
$1.96B
| $2.56M | ﹤0.01% |
361,561
-77,034
| -18% | -$545K |
|
1733
Domo
DOMO
$701M
| $2.55M | ﹤0.01% |
+119,050
| New | +$2.55M |
|
1734
Cracker Barrel
CBRL
$1.14B
| $2.55M | ﹤0.01% |
17,294
-16,346
| -49% | -$2.41M |
|
|
LGF.B
1735
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.54M | ﹤0.01% |
109,158
-59,443
| -35% | -$1.39M |
|
1736
St. Joe Company
JOE
$3.01B
| $2.54M | ﹤0.01% |
151,166
-20,929
| -12% | -$352K |
|
|
MZTI
1737
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.54M | ﹤0.01% |
16,995
-3,657
| -18% | -$546K |
|
1738
Steven Madden
SHOO
$2.26B
| $2.54M | ﹤0.01% |
71,912
-16,534
| -19% | -$583K |
|
|
ZNGA
1739
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.52M | ﹤0.01% |
628,935
-23,274
| -4% | -$93.3K |
|
1740
CoreCivic
CXW
$2.26B
| $2.52M | ﹤0.01% |
103,469
-5,000
| -5% | -$122K |
|
|
TIER
1741
DELISTED
TIER REIT, Inc.
TIER
| $2.51M | ﹤0.01% |
104,290
-13,930
| -12% | -$336K |
|
|
TGI
1742
DELISTED
Triumph Group
TGI
| $2.5M | ﹤0.01% |
107,150
-30,355
| -22% | -$707K |
|
|
DO
1743
DELISTED
Diamond Offshore Drilling
DO
| $2.49M | ﹤0.01% |
124,328
-24,119
| -16% | -$482K |
|
1744
Erie Indemnity
ERIE
$17.7B
| $2.48M | ﹤0.01% |
19,455
-1,088
| -5% | -$139K |
|
|
VG
1745
DELISTED
Vonage Holdings Corporation
VG
| $2.48M | ﹤0.01% |
175,057
-87,607
| -33% | -$1.24M |
|
|
VSTO
1746
DELISTED
Vista Outdoor Inc.
VSTO
| $2.48M | ﹤0.01% |
138,488
-15,683
| -10% | -$281K |
|
1747
RH
RH
$4.08B
| $2.47M | ﹤0.01% |
18,856
-27,034
| -59% | -$3.54M |
|
1748
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.47M | ﹤0.01% |
35,962
+24,670
| +218% | +$1.69M |
|
|
IMMU
1749
DELISTED
Immunomedics Inc
IMMU
| $2.46M | ﹤0.01% |
117,982
+12,433
| +12% | +$259K |
|
1750
PotlatchDeltic
PCH
$3.2B
| $2.45M | ﹤0.01% |
59,865
-20,512
| -26% | -$840K |
|