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 | |
|---|---|---|---|---|---|---|
|
HT
1826
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.12M | ﹤0.01% |
93,695
-13,302
| -12% | -$301K |
|
|
CBM
1827
DELISTED
Cambrex Corporation
CBM
| $2.12M | ﹤0.01% |
30,983
-7,469
| -19% | -$511K |
|
1828
Mitsubishi UFJ Financial
MUFG
$177B
| $2.11M | ﹤0.01% |
341,599
+281,360
| +467% | +$1.74M |
|
|
TRHC
1829
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.11M | ﹤0.01% |
25,998
+8,076
| +45% | +$655K |
|
1830
First Hawaiian
FHB
$3.19B
| $2.11M | ﹤0.01% |
77,650
+35,633
| +85% | +$968K |
|
1831
Ubiquiti
UI
$36.6B
| $2.09M | ﹤0.01% |
21,126
-2,020
| -9% | -$200K |
|
1832
Crocs
CROX
$4.23B
| $2.09M | ﹤0.01% |
98,018
-16,436
| -14% | -$350K |
|
1833
Pegasystems
PEGA
$9.93B
| $2.08M | ﹤0.01% |
66,398
-3,964
| -6% | -$124K |
|
1834
SAP
SAP
$299B
| $2.08M | ﹤0.01% |
16,900
+200
| +1% | +$24.6K |
|
1835
FirstService
FSV
$9.31B
| $2.07M | ﹤0.01% |
24,461
-7,983
| -25% | -$676K |
|
|
SAIL
1836
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.07M | ﹤0.01% |
60,816
+30,298
| +99% | +$1.03M |
|
1837
ICF International
ICFI
$1.83B
| $2.06M | ﹤0.01% |
27,351
+2,092
| +8% | +$158K |
|
1838
SPS Commerce
SPSC
$4B
| $2.06M | ﹤0.01% |
41,566
-7,676
| -16% | -$381K |
|
1839
Elbit Systems
ESLT
$23.6B
| $2.06M | ﹤0.01% |
16,416
+4,616
| +39% | +$579K |
|
1840
Astronics
ATRO
$1.41B
| $2.06M | ﹤0.01% |
54,447
-22,578
| -29% | -$854K |
|
1841
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.06M | ﹤0.01% |
19,488
-495,803
| -96% | -$52.3M |
|
1842
H.B. Fuller
FUL
$3.33B
| $2.06M | ﹤0.01% |
39,818
-11,031
| -22% | -$570K |
|
1843
WD-40
WDFC
$2.86B
| $2.06M | ﹤0.01% |
11,953
-2,745
| -19% | -$472K |
|
1844
Saia
SAIA
$8.33B
| $2.06M | ﹤0.01% |
26,881
-4,924
| -15% | -$376K |
|
1845
Stantec
STN
$12.6B
| $2.05M | ﹤0.01% |
82,597
+10,882
| +15% | +$271K |
|
|
AEL
1846
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.05M | ﹤0.01% |
58,095
-287,961
| -83% | -$10.2M |
|
|
UHT
1847
Universal Health Realty Income Trust
UHT
$575M
| $2.05M | ﹤0.01% |
27,531
-4,932
| -15% | -$367K |
|
|
ELLI
1848
DELISTED
Ellie Mae Inc
ELLI
| $2.05M | ﹤0.01% |
21,615
-8,534
| -28% | -$809K |
|
1849
KRONOS Worldwide
KRO
$694M
| $2.05M | ﹤0.01% |
125,979
-2,327
| -2% | -$37.8K |
|
1850
Minerals Technologies
MTX
$1.99B
| $2.04M | ﹤0.01% |
30,217
-8,845
| -23% | -$598K |
|