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 | |
|---|---|---|---|---|---|---|
1876
Community Bank
CBU
$3.11B
| $1.97M | ﹤0.01% |
32,240
-2,418
| -7% | -$148K |
|
1877
Xencor
XNCR
$613M
| $1.97M | ﹤0.01% |
50,529
-7,914
| -14% | -$308K |
|
|
GPOR
1878
DELISTED
Gulfport Energy Corp.
GPOR
| $1.97M | ﹤0.01% |
188,775
+10,795
| +6% | +$112K |
|
1879
SiteOne Landscape Supply
SITE
$6.23B
| $1.96M | ﹤0.01% |
26,061
-11,857
| -31% | -$894K |
|
|
ANAT
1880
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.96M | ﹤0.01% |
15,188
-472
| -3% | -$61K |
|
1881
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.96M | ﹤0.01% |
70,323
+48,158
| +217% | +$1.34M |
|
|
BDXA
1882
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.96M | ﹤0.01% |
30,000
| – | – |
|
1883
Invesco Water Resources ETF
PHO
$2.21B
| $1.96M | ﹤0.01% |
61,544
+45,289
| +279% | +$1.44M |
|
|
EBIX
1884
DELISTED
Ebix Inc
EBIX
| $1.96M | ﹤0.01% |
24,715
-8,075
| -25% | -$639K |
|
|
GHDX
1885
DELISTED
Genomic Health, Inc.
GHDX
| $1.95M | ﹤0.01% |
27,819
-1,153
| -4% | -$81K |
|
1886
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.95M | ﹤0.01% |
13,988
+12,442
| +805% | +$1.73M |
|
1887
WesBanco
WSBC
$3.03B
| $1.95M | ﹤0.01% |
43,644
-5,597
| -11% | -$250K |
|
|
CCMP
1888
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.94M | ﹤0.01% |
18,840
-6,887
| -27% | -$711K |
|
1889
International Bancshares
IBOC
$4.39B
| $1.94M | ﹤0.01% |
43,040
+3,147
| +8% | +$142K |
|
1890
United Parks & Resorts
PRKS
$2.79B
| $1.93M | ﹤0.01% |
61,337
-1,280
| -2% | -$40.2K |
|
1891
Albany International
AIN
$1.71B
| $1.92M | ﹤0.01% |
24,181
-9,273
| -28% | -$737K |
|
1892
Workiva
WK
$4.34B
| $1.92M | ﹤0.01% |
48,527
+28,630
| +144% | +$1.13M |
|
1893
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.91M | ﹤0.01% |
47,430
-115,680
| -71% | -$4.66M |
|
1894
Kulicke & Soffa
KLIC
$2.01B
| $1.91M | ﹤0.01% |
80,043
+8,456
| +12% | +$202K |
|
1895
Rogers Corp
ROG
$1.47B
| $1.9M | ﹤0.01% |
12,922
-3,110
| -19% | -$458K |
|
|
TPCO
1896
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.9M | ﹤0.01% |
116,588
-6,036
| -5% | -$98.6K |
|
1897
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.9M | ﹤0.01% |
127,904
-80,115
| -39% | -$1.19M |
|
1898
Azenta
AZTA
$1.36B
| $1.89M | ﹤0.01% |
54,051
-5,940
| -10% | -$208K |
|
|
PGTI
1899
DELISTED
PGT, Inc.
PGTI
| $1.89M | ﹤0.01% |
87,609
+29,674
| +51% | +$641K |
|
|
DM
1900
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.89M | ﹤0.01% |
105,595
-73,504
| -41% | -$1.32M |
|