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 | |
|---|---|---|---|---|---|---|
|
INVX
1901
Innovex International, Inc.
INVX
$1.14B
| $1.89M | ﹤0.01% |
36,141
-9,893
| -21% | -$517K |
|
1902
Abercrombie & Fitch
ANF
$4.12B
| $1.88M | ﹤0.01% |
89,245
+11,127
| +14% | +$235K |
|
|
LEXEA
1903
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.88M | ﹤0.01% |
40,048
-5,704
| -12% | -$268K |
|
1904
Hilton Grand Vacations
HGV
$3.98B
| $1.88M | ﹤0.01% |
56,879
-40,511
| -42% | -$1.34M |
|
|
LHCG
1905
DELISTED
LHC Group LLC
LHCG
| $1.88M | ﹤0.01% |
18,286
-10,447
| -36% | -$1.08M |
|
1906
Gerdau
GGB
$6.03B
| $1.87M | ﹤0.01% |
560,444
-166,334
| -23% | -$556K |
|
|
FSP
1907
Franklin Street Properties
FSP
$174M
| $1.87M | ﹤0.01% |
234,106
-38,763
| -14% | -$310K |
|
1908
Emerald Holding
EEX
$980M
| $1.87M | ﹤0.01% |
113,286
+51,609
| +84% | +$851K |
|
|
AKS
1909
DELISTED
AK Steel Holding Corp.
AKS
| $1.87M | ﹤0.01% |
381,245
-119,103
| -24% | -$584K |
|
|
CRF
1910
Cornerstone Total Return Fund
CRF
$1.23B
| $1.86M | ﹤0.01% |
136,733
+11,477
| +9% | +$156K |
|
|
ASXC
1911
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.86M | ﹤0.01% |
24,681
+21,592
| +699% | +$1.63M |
|
1912
Corcept Therapeutics
CORT
$7.68B
| $1.86M | ﹤0.01% |
132,533
-48,146
| -27% | -$675K |
|
|
SOGO
1913
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.86M | ﹤0.01% |
+250,085
| New | +$1.86M |
|
1914
Dorman Products
DORM
$4.93B
| $1.86M | ﹤0.01% |
24,128
-9,783
| -29% | -$753K |
|
1915
Nokia
NOK
$24.3B
| $1.86M | ﹤0.01% |
332,491
+77,024
| +30% | +$430K |
|
1916
Silgan Holdings
SLGN
$4.71B
| $1.85M | ﹤0.01% |
66,499
+1,102
| +2% | +$30.6K |
|
|
HTZ
1917
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.85M | ﹤0.01% |
130,275
+26,012
| +25% | +$369K |
|
1918
Tejon Ranch
TRC
$448M
| $1.85M | ﹤0.01% |
85,111
-12,801
| -13% | -$278K |
|
1919
Groupon
GRPN
$923M
| $1.84M | ﹤0.01% |
24,435
-4,539
| -16% | -$342K |
|
|
WDR
1920
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.84M | ﹤0.01% |
86,684
-5,622
| -6% | -$119K |
|
1921
Pacira BioSciences
PCRX
$1.22B
| $1.82M | ﹤0.01% |
37,051
-4,390
| -11% | -$216K |
|
1922
Unifirst Corp
UNF
$3.18B
| $1.82M | ﹤0.01% |
10,468
-2,876
| -22% | -$499K |
|
|
NP
1923
DELISTED
Neenah, Inc. Common Stock
NP
| $1.82M | ﹤0.01% |
21,029
-3,922
| -16% | -$339K |
|
1924
Designer Brands
DBI
$225M
| $1.81M | ﹤0.01% |
53,526
-11,325
| -17% | -$384K |
|
1925
Mercury Insurance
MCY
$4.4B
| $1.81M | ﹤0.01% |
36,100
+289
| +0.8% | +$14.5K |
|