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 | |
|---|---|---|---|---|---|---|
1801
Carpenter Technology
CRS
$12B
| $2.23M | ﹤0.01% |
37,865
-8,329
| -18% | -$491K |
|
|
ISBC
1802
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.23M | ﹤0.01% |
181,733
-141,453
| -44% | -$1.74M |
|
1803
Prestige Consumer Healthcare
PBH
$3.11B
| $2.22M | ﹤0.01% |
58,537
-6,629
| -10% | -$251K |
|
|
AFI
1804
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.22M | ﹤0.01% |
122,432
-5,476
| -4% | -$99.1K |
|
1805
WIX.com
WIX
$9.56B
| $2.21M | ﹤0.01% |
18,458
+571
| +3% | +$68.4K |
|
|
MIK
1806
DELISTED
Michaels Stores, Inc
MIK
| $2.21M | ﹤0.01% |
135,981
+7,623
| +6% | +$124K |
|
1807
Enovis
ENOV
$1.81B
| $2.2M | ﹤0.01% |
35,407
-3,065
| -8% | -$190K |
|
1808
Fulton Financial
FULT
$3.54B
| $2.18M | ﹤0.01% |
131,075
-2,211
| -2% | -$36.8K |
|
1809
Acadia Healthcare
ACHC
$2.01B
| $2.17M | ﹤0.01% |
61,730
+2,712
| +5% | +$95.5K |
|
1810
Compass Minerals
CMP
$753M
| $2.17M | ﹤0.01% |
32,319
-6,467
| -17% | -$435K |
|
1811
HNI Corp
HNI
$2.07B
| $2.16M | ﹤0.01% |
48,891
-12,761
| -21% | -$565K |
|
1812
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $2.16M | ﹤0.01% |
25,484
+2,404
| +10% | +$204K |
|
1813
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.16M | ﹤0.01% |
68,226
-56,638
| -45% | -$1.79M |
|
1814
Sociedad Química y Minera de Chile
SQM
$12B
| $2.16M | ﹤0.01% |
47,144
-32,176
| -41% | -$1.47M |
|
1815
Murphy USA
MUSA
$7.53B
| $2.15M | ﹤0.01% |
25,215
-1,090
| -4% | -$93.1K |
|
|
AAWW
1816
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.15M | ﹤0.01% |
33,772
-29,170
| -46% | -$1.86M |
|
1817
Hudbay
HBM
$5.35B
| $2.15M | ﹤0.01% |
425,608
+161,724
| +61% | +$816K |
|
1818
Atlantic Union Bankshares
AUB
$5.05B
| $2.15M | ﹤0.01% |
55,689
+4,947
| +10% | +$191K |
|
1819
RLI Corp
RLI
$6.14B
| $2.15M | ﹤0.01% |
54,598
-20,038
| -27% | -$787K |
|
1820
iShares MSCI Australia ETF
EWA
$1.55B
| $2.14M | ﹤0.01% |
96,791
-15,500
| -14% | -$343K |
|
1821
iRhythm Technologies
IRTC
$5.78B
| $2.14M | ﹤0.01% |
22,590
+1,699
| +8% | +$161K |
|
1822
TD Synnex
SNX
$12.5B
| $2.14M | ﹤0.01% |
50,490
-39,938
| -44% | -$1.69M |
|
1823
Cavco Industries
CVCO
$4.32B
| $2.14M | ﹤0.01% |
8,443
-947
| -10% | -$240K |
|
1824
Vanguard Small-Cap ETF
VB
$67.2B
| $2.13M | ﹤0.01% |
13,114
-18,006
| -58% | -$2.93M |
|
1825
i3 Verticals
IIIV
$724M
| $2.13M | ﹤0.01% |
92,658
+53,882
| +139% | +$1.24M |
|