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 | |
|---|---|---|---|---|---|---|
1851
QuidelOrtho
QDEL
$1.94B
| $2.04M | ﹤0.01% |
31,342
-5,954
| -16% | -$388K |
|
|
HMSY
1852
DELISTED
HMS Holdings Corp.
HMSY
| $2.04M | ﹤0.01% |
62,054
-29,278
| -32% | -$961K |
|
1853
VanEck Steel ETF
SLX
$82.3M
| $2.03M | ﹤0.01% |
44,221
+28,651
| +184% | +$1.31M |
|
1854
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.03M | ﹤0.01% |
69,355
+2,247
| +3% | +$65.6K |
|
|
CKH
1855
DELISTED
Seacor Holdings Inc.
CKH
| $2.02M | ﹤0.01% |
40,921
+8,628
| +27% | +$426K |
|
|
XLRN
1856
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.02M | ﹤0.01% |
35,298
-5,206
| -13% | -$298K |
|
1857
Vanguard Value ETF
VTV
$145B
| $2.01M | ﹤0.01% |
18,153
-3,883
| -18% | -$430K |
|
1858
Oil States International
OIS
$341M
| $2.01M | ﹤0.01% |
60,466
-3,266
| -5% | -$108K |
|
|
ZIV
1859
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $2.01M | ﹤0.01% |
25,026
| – | – |
|
1860
Smith & Wesson
SWBI
$415M
| $2.01M | ﹤0.01% |
168,068
-1,401,560
| -89% | -$16.7M |
|
1861
Tredegar Corp
TG
$279M
| $2.01M | ﹤0.01% |
92,753
-26,749
| -22% | -$579K |
|
|
UGLD
1862
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2M | ﹤0.01% |
25,500
| – | – |
|
1863
Advanced Energy
AEIS
$5.94B
| $2M | ﹤0.01% |
38,758
-8,062
| -17% | -$417K |
|
|
SES
1864
DELISTED
Synthesis Energy Systems Inc.
SES
| $2M | ﹤0.01% |
104,333
-56
| -0.1% | -$1.08K |
|
1865
Edgewell Personal Care
EPC
$1.01B
| $2M | ﹤0.01% |
43,250
-11,312
| -21% | -$523K |
|
1866
United Natural Foods
UNFI
$1.77B
| $1.99M | ﹤0.01% |
66,556
-35,724
| -35% | -$1.07M |
|
1867
Petrobras Class A
PBR.A
$75.2B
| $1.99M | ﹤0.01% |
+190,400
| New | +$1.99M |
|
1868
World Kinect Corp
WKC
$1.41B
| $1.99M | ﹤0.01% |
71,935
+11,570
| +19% | +$320K |
|
|
EGL
1869
DELISTED
Engility Holdings, Inc.
EGL
| $1.99M | ﹤0.01% |
55,320
-2,707
| -5% | -$97.4K |
|
|
WIFI
1870
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.99M | ﹤0.01% |
57,022
-43,632
| -43% | -$1.52M |
|
|
FNSR
1871
DELISTED
Finisar Corp
FNSR
| $1.98M | ﹤0.01% |
103,943
-88,476
| -46% | -$1.69M |
|
1872
SpartanNash
SPTN
$897M
| $1.98M | ﹤0.01% |
98,526
-36,391
| -27% | -$730K |
|
1873
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.97M | ﹤0.01% |
58,904
-35,986
| -38% | -$1.21M |
|
|
POLY
1874
DELISTED
Plantronics, Inc.
POLY
| $1.97M | ﹤0.01% |
32,699
-9,331
| -22% | -$563K |
|
1875
ProAssurance
PRA
$1.22B
| $1.97M | ﹤0.01% |
41,972
-10,960
| -21% | -$514K |
|