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 | |
|---|---|---|---|---|---|---|
1951
Trupanion
TRUP
$1.87B
| $1.75M | ﹤0.01% |
48,866
+19,283
| +65% | +$689K |
|
|
AYX
1952
DELISTED
Alteryx, Inc.
AYX
| $1.75M | ﹤0.01% |
30,513
+11,381
| +59% | +$651K |
|
1953
Meritage Homes
MTH
$5.61B
| $1.74M | ﹤0.01% |
87,404
-16,282
| -16% | -$325K |
|
1954
Prudential
PUK
$35.5B
| $1.74M | ﹤0.01% |
38,972
+9,795
| +34% | +$436K |
|
1955
Chunghwa Telecom
CHT
$34.8B
| $1.73M | ﹤0.01% |
48,238
+2,500
| +5% | +$89.8K |
|
1956
BJ's Restaurants
BJRI
$684M
| $1.73M | ﹤0.01% |
23,934
-4,564
| -16% | -$330K |
|
1957
Buckle
BKE
$3.04B
| $1.73M | ﹤0.01% |
74,872
+32,431
| +76% | +$748K |
|
1958
WESCO International
WCC
$10.4B
| $1.72M | ﹤0.01% |
28,031
-7,389
| -21% | -$454K |
|
|
GTY
1959
Getty Realty Corp
GTY
$1.6B
| $1.72M | ﹤0.01% |
60,271
-8,246
| -12% | -$236K |
|
|
APTI
1960
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.72M | ﹤0.01% |
46,576
-18,071
| -28% | -$668K |
|
1961
iShares US Financials ETF
IYF
$4.08B
| $1.71M | ﹤0.01% |
28,166
-235,830
| -89% | -$14.3M |
|
1962
SolarEdge
SEDG
$1.72B
| $1.71M | ﹤0.01% |
45,340
-17,612
| -28% | -$663K |
|
|
MTSC
1963
DELISTED
MTS Systems Corp
MTSC
| $1.71M | ﹤0.01% |
31,170
-13,661
| -30% | -$748K |
|
|
BHVN
1964
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.71M | ﹤0.01% |
45,458
+20,239
| +80% | +$760K |
|
|
TGE
1965
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.7M | ﹤0.01% |
72,243
-11,667
| -14% | -$275K |
|
1966
Red Robin
RRGB
$121M
| $1.7M | ﹤0.01% |
42,356
+31,716
| +298% | +$1.27M |
|
1967
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.7M | ﹤0.01% |
9,419
-39,922
| -81% | -$7.21M |
|
|
CVA
1968
DELISTED
Covanta Holding Corporation
CVA
| $1.7M | ﹤0.01% |
104,418
-27,665
| -21% | -$450K |
|
|
CCR
1969
DELISTED
CONSOL Coal Resources LP
CCR
| $1.7M | ﹤0.01% |
94,500
+2,805
| +3% | +$50.3K |
|
1970
Columbus McKinnon
CMCO
$415M
| $1.7M | ﹤0.01% |
42,856
-4,904
| -10% | -$194K |
|
1971
Descartes Systems
DSGX
$8.96B
| $1.7M | ﹤0.01% |
50,012
-841
| -2% | -$28.5K |
|
1972
Brady Corp
BRC
$3.74B
| $1.69M | ﹤0.01% |
38,688
-18,948
| -33% | -$829K |
|
1973
Fossil Group
FOSL
$168M
| $1.69M | ﹤0.01% |
72,743
-8,192
| -10% | -$191K |
|
1974
First Financial Bankshares
FFIN
$5.12B
| $1.69M | ﹤0.01% |
57,166
-3,558
| -6% | -$105K |
|
1975
Brookfield Renewable
BEP
$7.19B
| $1.68M | ﹤0.01% |
104,170
-18,127
| -15% | -$292K |
|