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 | |
|---|---|---|---|---|---|---|
1926
CONMED
CNMD
$1.64B
| $1.81M | ﹤0.01% |
22,849
-5,756
| -20% | -$456K |
|
1927
National Presto Industries
NPK
$802M
| $1.81M | ﹤0.01% |
13,959
-5,294
| -27% | -$686K |
|
1928
Heron Therapeutics
HRTX
$193M
| $1.8M | ﹤0.01% |
56,903
+1,121
| +2% | +$35.5K |
|
1929
CVB Financial
CVBF
$2.77B
| $1.8M | ﹤0.01% |
80,526
+15,914
| +25% | +$355K |
|
|
AD
1930
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.8M | ﹤0.01% |
40,148
-2,955
| -7% | -$132K |
|
|
GBT
1931
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.8M | ﹤0.01% |
47,309
-4,861
| -9% | -$185K |
|
1932
Brookdale Senior Living
BKD
$1.78B
| $1.8M | ﹤0.01% |
182,526
-46,924
| -20% | -$461K |
|
1933
Movado Group
MOV
$438M
| $1.8M | ﹤0.01% |
42,860
+21,446
| +100% | +$898K |
|
|
CEO
1934
DELISTED
CNOOC Limited
CEO
| $1.79M | ﹤0.01% |
9,040
+4,113
| +83% | +$813K |
|
|
ENIA
1935
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.79M | ﹤0.01% |
231,011
+27,279
| +13% | +$211K |
|
1936
Columbia Banking Systems
COLB
$7.8B
| $1.78M | ﹤0.01% |
45,928
-5,396
| -11% | -$209K |
|
1937
Watts Water Technologies
WTS
$9.39B
| $1.78M | ﹤0.01% |
21,453
-7,902
| -27% | -$656K |
|
1938
ePlus
PLUS
$1.97B
| $1.78M | ﹤0.01% |
38,392
-6,714
| -15% | -$311K |
|
1939
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.78M | ﹤0.01% |
47,632
-113,506
| -70% | -$4.24M |
|
1940
Alico
ALCO
$260M
| $1.78M | ﹤0.01% |
52,616
-932
| -2% | -$31.5K |
|
1941
TopBuild
BLD
$11.7B
| $1.78M | ﹤0.01% |
31,283
-18,125
| -37% | -$1.03M |
|
1942
CBIZ
CBZ
$3.01B
| $1.77M | ﹤0.01% |
74,682
+31
| +0% | +$735 |
|
1943
Cogent Communications
CCOI
$1.77B
| $1.76M | ﹤0.01% |
31,608
-11,505
| -27% | -$642K |
|
|
RETA
1944
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.76M | ﹤0.01% |
21,566
-1,486
| -6% | -$121K |
|
|
WBT
1945
DELISTED
Welbilt, Inc.
WBT
| $1.76M | ﹤0.01% |
84,451
-598
| -0.7% | -$12.5K |
|
1946
Travere Therapeutics
TVTX
$2.09B
| $1.76M | ﹤0.01% |
61,296
+16,871
| +38% | +$484K |
|
1947
Zscaler
ZS
$44.8B
| $1.76M | ﹤0.01% |
+43,103
| New | +$1.76M |
|
1948
Tri Pointe Homes
TPH
$3.09B
| $1.75M | ﹤0.01% |
141,467
-22,891
| -14% | -$284K |
|
1949
Halozyme
HALO
$8.99B
| $1.75M | ﹤0.01% |
96,290
-14,539
| -13% | -$264K |
|
|
EIGI
1950
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.75M | ﹤0.01% |
198,881
+114,494
| +136% | +$1.01M |
|