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 | |
|---|---|---|---|---|---|---|
1776
Fox Factory Holding Corp
FOXF
$1.14B
| $2.33M | ﹤0.01% |
33,223
-7,265
| -18% | -$509K |
|
|
ROCC
1777
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.33M | ﹤0.01% |
28,876
+9,427
| +48% | +$759K |
|
1778
Banco Santander Chile
BSAC
$12.1B
| $2.32M | ﹤0.01% |
72,655
+1,425
| +2% | +$45.6K |
|
1779
Quaker Houghton
KWR
$2.46B
| $2.32M | ﹤0.01% |
11,487
-3,680
| -24% | -$744K |
|
1780
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.32M | ﹤0.01% |
21,479
-16,494
| -43% | -$1.78M |
|
|
CSOD
1781
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.31M | ﹤0.01% |
40,739
-37,009
| -48% | -$2.1M |
|
|
MDRX
1782
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.31M | ﹤0.01% |
162,026
-326,220
| -67% | -$4.65M |
|
1783
Dine Brands
DIN
$368M
| $2.31M | ﹤0.01% |
28,382
+1,188
| +4% | +$96.6K |
|
|
RDFN
1784
DELISTED
Redfin
RDFN
| $2.3M | ﹤0.01% |
123,006
+17,810
| +17% | +$333K |
|
1785
Bankunited
BKU
$2.96B
| $2.3M | ﹤0.01% |
64,940
-26,389
| -29% | -$934K |
|
1786
Silicon Motion
SIMO
$3.02B
| $2.3M | ﹤0.01% |
42,812
-57,043
| -57% | -$3.06M |
|
|
DEA
1787
Easterly Government Properties
DEA
$1.07B
| $2.3M | ﹤0.01% |
47,440
+7,668
| +19% | +$371K |
|
1788
Novanta
NOVT
$4.12B
| $2.3M | ﹤0.01% |
33,545
-11,018
| -25% | -$754K |
|
|
CHA
1789
DELISTED
China Telecom Corporation, LTD
CHA
| $2.29M | ﹤0.01% |
46,411
-990
| -2% | -$48.9K |
|
1790
Treehouse Foods
THS
$882M
| $2.29M | ﹤0.01% |
47,800
-1,843
| -4% | -$88.2K |
|
1791
The Greenbrier Companies
GBX
$1.42B
| $2.28M | ﹤0.01% |
37,848
-14,492
| -28% | -$871K |
|
|
TUP
1792
DELISTED
Tupperware Brands Corporation
TUP
| $2.27M | ﹤0.01% |
67,743
-11,522
| -15% | -$385K |
|
|
TSG
1793
DELISTED
The Stars Group Inc.
TSG
| $2.26M | ﹤0.01% |
90,897
-15,615
| -15% | -$389K |
|
1794
Spectrum Brands
SPB
$1.29B
| $2.26M | ﹤0.01% |
30,252
+6,903
| +30% | +$516K |
|
|
ICOL
1795
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.26M | ﹤0.01% |
163,300
| – | – |
|
1796
Hain Celestial
HAIN
$194M
| $2.26M | ﹤0.01% |
83,155
-149,710
| -64% | -$4.06M |
|
|
AZUL
1797
DELISTED
Azul
AZUL
| $2.26M | ﹤0.01% |
126,752
-46,184
| -27% | -$822K |
|
1798
Emergent Biosolutions
EBS
$434M
| $2.25M | ﹤0.01% |
34,153
-12,825
| -27% | -$845K |
|
|
GOV
1799
DELISTED
Government Properties Income Trust
GOV
| $2.24M | ﹤0.01% |
198,311
-20,901
| -10% | -$236K |
|
1800
Amicus Therapeutics
FOLD
$2.46B
| $2.24M | ﹤0.01% |
185,206
-32,215
| -15% | -$389K |
|