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 | |
|---|---|---|---|---|---|---|
1976
Glaukos
GKOS
$4.75B
| $1.68M | ﹤0.01% |
25,877
-8,030
| -24% | -$521K |
|
|
ARC
1977
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.68M | ﹤0.01% |
590,076
+272,936
| +86% | +$775K |
|
|
NAV
1978
DELISTED
Navistar International
NAV
| $1.67M | ﹤0.01% |
43,485
-8,798
| -17% | -$339K |
|
1979
iShares Europe ETF
IEV
$2.34B
| $1.67M | ﹤0.01% |
+37,107
| New | +$1.67M |
|
1980
WideOpenWest
WOW
$442M
| $1.67M | ﹤0.01% |
149,154
+78,061
| +110% | +$875K |
|
1981
ASML
ASML
$320B
| $1.67M | ﹤0.01% |
8,886
-28,455
| -76% | -$5.35M |
|
1982
Renasant Corp
RNST
$3.68B
| $1.67M | ﹤0.01% |
40,381
-220
| -0.5% | -$9.07K |
|
1983
Integer Holdings
ITGR
$3.55B
| $1.66M | ﹤0.01% |
20,000
-10,404
| -34% | -$862K |
|
1984
UFP Industries
UFPI
$5.78B
| $1.66M | ﹤0.01% |
46,925
-6,809
| -13% | -$241K |
|
|
ALX
1985
Alexander's
ALX
$1.25B
| $1.66M | ﹤0.01% |
4,816
-712
| -13% | -$245K |
|
|
SLCA
1986
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.65M | ﹤0.01% |
87,791
-54,274
| -38% | -$1.02M |
|
1987
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.65M | ﹤0.01% |
53,456
+43,174
| +420% | +$1.33M |
|
1988
LendingTree
TREE
$978M
| $1.65M | ﹤0.01% |
7,182
-122,174
| -94% | -$28.1M |
|
|
ORBC
1989
DELISTED
ORBCOMM, Inc.
ORBC
| $1.65M | ﹤0.01% |
151,926
-38,219
| -20% | -$415K |
|
1990
Darling Ingredients
DAR
$4.97B
| $1.65M | ﹤0.01% |
85,166
-50,636
| -37% | -$978K |
|
1991
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.64M | ﹤0.01% |
+12,321
| New | +$1.64M |
|
|
GWB
1992
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.64M | ﹤0.01% |
38,860
+1,822
| +5% | +$76.8K |
|
1993
Boise Cascade
BCC
$3.2B
| $1.64M | ﹤0.01% |
44,439
-12,589
| -22% | -$463K |
|
1994
Houlihan Lokey
HLI
$14.4B
| $1.63M | ﹤0.01% |
36,383
-1,246
| -3% | -$56K |
|
1995
Forestar Group
FOR
$1.41B
| $1.63M | ﹤0.01% |
77,015
-11,028
| -13% | -$234K |
|
|
ADSW
1996
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.63M | ﹤0.01% |
60,169
-5,254
| -8% | -$142K |
|
1997
BOK Financial
BOKF
$7.06B
| $1.63M | ﹤0.01% |
16,739
+7,021
| +72% | +$683K |
|
|
OCLR
1998
DELISTED
Oclaro Inc.
OCLR
| $1.63M | ﹤0.01% |
181,947
-4,848
| -3% | -$43.3K |
|
|
FLOW
1999
DELISTED
SPX FLOW, Inc.
FLOW
| $1.62M | ﹤0.01% |
31,246
-11,724
| -27% | -$609K |
|
|
KS
2000
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.62M | ﹤0.01% |
47,810
-23,374
| -33% | -$792K |
|